STATUTORY FINANCIAL INFORMATION TO BE SUBMITTED …AS1 Analysis of securities other than shares by sector and maturity AS2 Analysis of securities other than shares by country of residence

STATUTORY FINANCIAL INFORMATION

TO BE SUBMITTED BY

CREDIT INSTITUTIONS AUTHORISED

UNDER THE BANKING ACT 1994

September 2004

DESIGNATED CODE : 0REPORTING INSTITUTION: 0RETURN FOR MONTH ENDING: 0

The ManagerStatistics OfficeEconomic Research DepartmentEconomics DivisionCentral Bank of Malta

The declaration must be signed in accordance with the mandate of the reporting institution.

(* Insert name and title of authorised official)

_______________________________________________________(Signature of officer authorised to sign report)

_______________________________________________________(Date of signature)

_______________________________________________________(Authorised official)

Mr/Mrs ___________________________ Tel. No./Ext ___________________________ E:mail Address ___________________________(Block letters )

In the event of any query the Central Bank of Malta may contact:-

DECLARATION

This declaration must be submitted to the Central Bank of Malta together with the Schedules not later than twelve (12) days after the end of each reporting month and addressed to:-

I, *________________________________________________________hereby declare that to the best of my knowledge and belief, the attached Schedules have been prepared in accordance with the "Statutory Financial Information to be submitted by Credit Institutions authorised under the Banking Act (Cap. 371)" Directive, in conformity with International Accounting Standards and show a true and fair view of the state of affairs of the credit institution as at the reporting date.

I, the undersigned authorised official attest to the correctness of these schedules, and declare that they have been examined by me and to the best of my knowledge and behalf are true and correct.

September 2004

Sheet Schedule description

DECLARATION FORM

L CORE BALANCE SHEET: Liabilities

LD1 Analysis of general government deposits and loans (liabilities) by residence

LD2 Analysis of MFI and remaining sectors' deposits and loans (liabilities) by residence and major currencies

LD3 Analysis of deposits and loans (liabilities) by currency

LD4 Analysis of deposits and loans (liabilities) by country of residence

LD5 Analysis of deposits by ownership and by term to maturity

LD6 Analysis of deposits (non-MFIs) by type and interest rates

LS1 Debt securities issued by residence, instrument and currency

LS2 Debt securities issued by sector and maturity

LC Analysis of capital and reserves

LH Analysis of shareholders by sector and residence (including both perpetual preference shares and ordinary shares)

LR Analysis of unallocated liabilities

LL Reporting of external long-term loans

PR Provisions

RDR Analysis of reserve base in terms of CBM Directive No 1

A CORE BALANCE SHEET: Assets

AL1 Analysis of loans (including deposits) by sector and maturity

AL2 Analysis of loans (including deposits) by country of residence

AL3 Analysis of loans (including deposits) by currency

AL4 Analysis of loans by economic activity (NACE Rev.1) and by currency

AL5 Analysis of loans by economic activity (NACE Rev1) and residence

AL6 Analysis of loans by economic activity (NACE Rev1) and interest rates

AL7 Analysis of total loans by term to maturity and residence

AL8 Analysis of loan limits, balances, excesses and prepayments

AL9 Analysis of loans by economic activity (NACE Rev.1)

AS1 Analysis of securities other than shares by sector and maturity

AS2 Analysis of securities other than shares by country of residence

AS3 Analysis of securities other than shares by currency

AS4 Analysis of securities other than shares by main sector and term to maturity - trading

AS5 Analysis of securities other than shares by main sector and term to maturity - held to maturity

AS6 Analysis of securities other than shares by main sector and term to maturity - available for sale

AR Analysis of other unallocated assets

AE1 Analysis of shares and other equity by residence and type

AE2 Shares and other equity held in banks, companies or group of connected persons

AE3 Analysis of shares and other equity by sector

AD Analysis of loans to directors and staff members

AP Analysis of pledged assets

AQ Analysis of assets acquired in satisfaction of debt

AT Analysis of tangible fixed assets

APD Analysis of past due and doubtful debts - classification of loans

APD1 Analysis of substandard, doubtful and loss facilities by economic sector and residency

DF Doubtful/loss facilities over Lm10,000September 2004

RF Rescheduled facilities over Lm10,000

IBE Analysis of interbank exposure by ultimate country risk

PL Income statement

IL Interest and fee income on loans

WO Write-offs

RW Recoveries and write-offs

RP Related party transactions

CE Statement of changes in equity

CL Contingent liabilities

NFA Analysis of net external assets/liabilities

September 2004

CORE BALANCE SHEET: Liabilities REPORTING CURRENCY: Lm000s RETURN FOR MONTH ENDING:

DESIGNATED CODE : REPORTING INSTITUTION:

Residents of Malta Residents of Monetary Union Member States Residents of Rest of the World Not

Lm euro Other Lm euro Other Lm euro Other Allocated Total

A B C D E F G H I J K

Liabilities to the Central Bank of Malta, the Eurosystem and other central banks 1 0 0 0 0 0 0 0 0 0 0

Loans/deposits 1.1 0 0 0 0 0 0 0 0 0 0 Sale/repurchase agreements 1.1.1 0 0 0 0 0 0 0 0 0 0 Subordinated loan capital 1.1.2 0 0 0 0 0 0 0 0 0 0 Other loans/deposits 1.1.3 0 0 0 0 0 0 0 0 0 0 Standby loan facility 1.2 0 0 0 0 0 0 0 0 0 0 Debt securities issued 1.3 0 0 0 0 0 0 0

Liabilities to Other Monetary Financial Institutions (OMFIs) 2 0 0 0 0 0 0 0 0 0 0

Credit Institutions 2.1 0 0 0 0 0 0 0 0 0 0 Subsidiary, parent and other related credit institutions 2.1.1 0 0 0 0 0 0 0 0 0 0 Deposits 2.1.1.1 0 0 0 0 0 0 0 0 0 0 Loans 2.1.1.2 0 0 0 0 0 0 0 0 0 0 Sale/repurchase agreements 2.1.1.2.1 0 0 0 0 0 0 0 0 0 0 Subordinated loan capital 2.1.1.2.2 0 0 0 0 0 0 0 0 0 0 Other loans 2.1.1.2.3 0 0 0 0 0 0 0 0 0 0 Debt securities issued 2.1.1.3 0 0 0 0 0 0 0 0 0 0 Head office and other branches 2.1.2 0 0 0 0 0 0 0 0 0 0 Deposits 2.1.2.1 0 0 0 0 0 0 0 0 0 0 Loans 2.1.2.2 0 0 0 0 0 0 0 0 0 0 Sale/repurchase agreements 2.1.2.2.1 0 0 0 0 0 0 0 0 0 0 Subordinated loan capital 2.1.2.2.2 0 0 0 0 0 0 0 0 0 0 Other loans 2.1.2.2.3 0 0 0 0 0 0 0 0 0 0 Debt securities issued 2.1.2.3 0 0 0 0 0 0 0 0 0 0 Other credit institutions 2.1.3 0 0 0 0 0 0 0 0 0 0 Deposits 2.1.3.1 0 0 0 0 0 0 0 0 0 0 Loans 2.1.3.2 0 0 0 0 0 0 0 0 0 0 Sale/repurchase agreements 2.1.3.2.1 0 0 0 0 0 0 0 0 0 0 Subordinated loan capital 2.1.3.2.2 0 0 0 0 0 0 0 0 0 0 Other loans 2.1.3.2.3 0 0 0 0 0 0 0 0 0 0 Debt securities issued 2.1.2.3 0 0 0 0 0 0 0 0 0 0 Money market funds 2.2 0 0 0 0 0 0 0 0 0 0 Deposits 2.2.1 0 0 0 0 0 0 0 0 0 0 Sale/repurchase agreements 2.2.2 0 0 0 0 0 0 0 0 0 0 Debt securities issued 2.2.3 0 0 0 0 0 0 0 0 0 0

Liabilities to Central Government 3 0 0 0 0 0 0 0 0 0 0 Deposits 3.1 0 0 0 0 0 0 0 0 0 0 Current/cheque 3.1.1 0 0 0 0 0 0 0 0 0 0 Savings 3.1.2 0 0 0 0 0 0 0 0 0 0 Withdrawable on demand 3.1.2.1 0 0 0 0 0 0 0 0 0 0 Redeemable at notice 3.1.2.2 0 0 0 0 0 0 0 0 0 0 up to 3 months 3.1.2.2.1 0 0 0 0 0 0 0 0 0 0 over 3 months 3.1.2.2.2 0 0 0 0 0 0 0 0 0 0 Time/with agreed maturity 3.1.3 0 0 0 0 0 0 0 0 0 0 up to 1 year 3.1.3.1 0 0 0 0 0 0 0 0 0 0 over 1 and up to 2 years 3.1.3.2 0 0 0 0 0 0 0 0 0 0 over 2 years 3.1.3.3 0 0 0 0 0 0 0 0 0 0 Loans 3.2 0 0 0 0 0 0 0 0 0 0 Sale/repurchase agreements 3.2.1 0 0 0 0 0 0 0 0 0 0 Subordinated loan capital 3.2.2 0 0 0 0 0 0 0 0 0 0 Other loans 3.2.3 0 0 0 0 0 0 0 0 0 0 Debt securities issued 3.3 0 0 0 0 0 0 0 0 0 0

September 2004






Liabilities to other General Government 4 0 0 0 0 0 0 0 0 0 0 Deposits 4.1 0 0 0 0 0 0 0 0 0 0 Current/cheque 4.1.1 0 0 0 0 0 0 0 0 0 0 Savings 4.1.2 0 0 0 0 0 0 0 0 0 0 Withdrawable on demand 4.1.2.1 0 0 0 0 0 0 0 0 0 0 Redeemable at notice 4.1.2.2 0 0 0 0 0 0 0 0 0 0 up to 3 months 4.1.2.2.1 0 0 0 0 0 0 0 0 0 0 over 3 months 4.1.2.2.2 0 0 0 0 0 0 0 0 0 0 Time/with agreed maturity 4.1.3 0 0 0 0 0 0 0 0 0 0 up to 1 year 4.1.3.1 0 0 0 0 0 0 0 0 0 0 over 1 and up to 2 years 4.1.3.2 0 0 0 0 0 0 0 0 0 0 over 2 years 4.1.3.3 0 0 0 0 0 0 0 0 0 0 Loans 4.2 0 0 0 0 0 0 0 0 0 0 Sale/repurchase agreements 4.2.1 0 0 0 0 0 0 0 0 0 0 Subordinated loan capital 4.2.2 0 0 0 0 0 0 0 0 0 0 Other loans 4.2.3 0 0 0 0 0 0 0 0 0 0 Debt securities issued 4.3 0 0 0 0

Liabilities to other remaining sectors 5 0 0 0 0 0 0 0 0 0 0 Deposits 5.1 0 0 0 0 0 0 0 0 0 0 Current/cheque 5.1.1 0 0 0 0 0 0 0 0 0 0 Savings 5.1.2 0 0 0 0 0 0 0 0 0 0 Withdrawable on demand 5.1.2.1 0 0 0 0 0 0 0 0 0 0 Redeemable at notice 5.1.2.2 0 0 0 0 0 0 0 0 0 0 up to 3 months 5.1.2.2.1 0 0 0 0 0 0 0 0 0 0 over 3 months 5.1.2.2.2 0 0 0 0 0 0 0 0 0 0 Time/with agreed maturity 5.1.3 0 0 0 0 0 0 0 0 0 0 up to 1 year 5.1.3.1 0 0 0 0 0 0 0 0 0 0 over 1 and up to 2 years 5.1.3.2 0 0 0 0 0 0 0 0 0 0 over 2 years 5.1.3.3 0 0 0 0 0 0 0 0 0 0 Loans 5.2 0 0 0 0 0 0 0 0 0 0 Sale/repurchase agreements 5.2.1 0 0 0 0 0 0 0 0 0 0 Subordinated loan capital 5.2.2 0 0 0 0 0 0 0 0 0 0 Other loans 5.2.3 0 0 0 0 0 0 0 0 0 0 Debt securities issued 5.3 0 0 0 0 0 0 0 0 0 0

Financial derivatives * 6 0 0 0 with the central bank 6.1 0 0 0 with other monetary financial institutions 6.2 0 0 0 with other sectors 6.3 0 0 0

Remaining liabilities * 7 0 0 0 0 0 0 0 0 0 0 Interest accrued and unpaid on deposits 7.1 0 0 0 0 0 0 0 0 0 0 Expenses accrued and unpaid 7.2 0 0 0 0 0 0 0 0 0 0 Secured indebtedness 7.3 0 0 0 Items in transit 7.4 0 0 0 Suspense items 7.5 0 0 0 Redeemable preference shares 7.6 0 0 0 Other unallocated liabilities 7.7 0 0 0

Capital and reserves/Shareholders' funds 8 0 0

Currency Issued 8B 0 0

Notes 8B1 0 Coins 8B2 0

Total liabilities (sum of items 1 - 8) 9 0 0 0 0 0 0 0 0 0 0 0

September 2004






Memorandum items:

Own Funds 1 0 0

Loans (incl. Sale/repurchase agreements) 2 0 0 0 0 0 0 0 0 0 0

up to 1 year 2.1 0 0 0 0 0 0 0 0 0 0 over 1 year 2.2 0 0 0 0 0 0 0 0 0 0

* Transactions with residents of Malta should be classified in Column C, while transactions with non-residents should be classified in Column I.

Signature of compiler e-mail address : ………………………………………………………………………………………. Tel. No./Ext : ……………………………………………………………………………………….

Signature of Head of Finance or equivalent

September 2004

Annex - Liabilities LD1 REPORTING CURRENCY: Lm000 RETURN FOR MONTH ENDING: 0DESIGNATED CODE : 0 REPORTING INSTITUTION: 0

Analysis of General Government deposits and loans (liabilities) by residence

Residents of Malta Residents of MUMs Residents of ROW Total

A B C D

Central government 1 0 0 0 0

Government 1.1 0 0 0 0

Public non-market units 1.2 0 0

Other General Government 2 0 0 0 0

State government 2.1 0 0 0

Deposits 2.1.1 0 0 0 Current/cheque 2.1.1.1 0 0 0 Savings 2.1.1.2 0 0 0 Withdrawable on demand 2.1.1.2.1 0 0 0 Redeemable at notice 2.1.1.2.2 0 0 0 up to 3 months 2.1.1.2.2.1 0 0 0 over 3 months 2.1.1.2.2.2 0 0 0 Time/with agreed maturity 2.1.1.3 0 0 0 up to 1 year 2.1.1.3.1 0 0 0 over 1 and up to 2 years 2.1.1.3.2 0 0 0 over 2 years 2.1.1.3.3 0 0 0

Loans 2.1.2 0 0 0 Sale/repurchase agreements 2.1.2.1 0 0 0 Other loans 2.1.2.2 0 0 0

Local councils/government 2.2 0 0 0 0

Deposits 2.2.1 0 0 0 0 Current/cheque 2.2.1.1 0 0 0 0 Savings 2.2.1.2 0 0 0 0 Withdrawable on demand 2.2.1.2.1 0 0 0 0 Redeemable at notice 2.2.1.2.2 0 0 0 0 up to 3 months 2.2.1.2.2.1 0 0 0 0 over 3 months 2.2.1.2.2.2 0 0 0 0 Time/with agreed maturity 2.2.1.3 0 0 0 0 up to 1 year 2.2.1.3.1 0 0 0 0 over 1 and up to 2 years 2.2.1.3.2 0 0 0 0 over 2 years 2.2.1.3.3 0 0 0 0

Loans 2.2.2 0 0 0 0 Sale/repurchase agreements 2.2.2.1 0 0 0 0 Other loans 2.2.2.2 0 0 0 0

Social security funds 2.3 0 0 0

Deposits 2.3.1 0 0 0 Current/cheque 2.3.1.1 0 0 0 Savings 2.3.1.2 0 0 0 Withdrawable on demand 2.3.1.2.1 0 0 0 Redeemable at notice 2.3.1.2.2 0 0 0 up to 3 months 2.3.1.2.2.1 0 0 0 over 3 months 2.3.1.2.2.2 0 0 0 Time/with agreed maturity 2.3.1.3 0 0 0 up to 1 year 2.3.1.3.1 0 0 0 over 1 and up to 2 years 2.3.1.3.2 0 0 0 over 2 years 2.3.1.3.3 0 0 0

Loans 2.3.2 0 0 0 Sale/repurchase agreements 2.3.2.1 0 0 0 Other loans 2.3.2.2 0 0 0

General government 3 0 0 0 0

Signature of compiler


September 2004

Annex - Liabilities LD2 REPORTING CURRENCY Lm000 RETURN FOR MONTH ENDING: 0DESIGNATED CODE : 0 REPORTING INSTITUTION: 0

Analysis of MFI and remaining sectors' deposits and loans (liabilities) by residence and currency

Total

Lm Euro Other Lm Euro Other Lm Euro Other

A B C D E F G H I J

Monetary financial institutions 1 0 0 0 0 0 0 0 0 0 0

Deposits 1.1 0 0 0 0 0 0 0 0 0 0 Current/cheque 1.1.1 0 0 0 0 0 0 0 0 0 0 Savings 1.1.2 0 0 0 0 0 0 0 0 0 0 Withdrawable on demand 1.1.2.1 0 0 0 0 0 0 0 0 0 0 Redeemable at notice 1.1.2.2 0 0 0 0 0 0 0 0 0 0 up to 3 months 1.1.2.2.1 0 0 0 0 0 0 0 0 0 0 over 3 months 1.1.2.2.2 0 0 0 0 0 0 0 0 0 0 Time/with agreed maturity 1.1.3 0 0 0 0 0 0 0 0 0 0 up to 1 year 1.1.3.1 0 0 0 0 0 0 0 0 0 0 over 1 and up to 2 years 1.1.3.2 0 0 0 0 0 0 0 0 0 0 over 2 years 1.1.3.3 0 0 0 0 0 0 0 0 0 0

Loans 1.2 0 0 0 0 0 0 0 0 0 0 Sale/repurchase agreements 1.2.1 0 0 0 0 0 0 0 0 0 0 Other loans 1.2.2 0 0 0 0 0 0 0 0 0 0

Insurance companies and pension funds 2 0 0 0 0 0 0 0 0 0 0

Deposits 2.1 0 0 0 0 0 0 0 0 0 0 Current/Cheque 2.1.1 0 0 0 0 0 0 0 0 0 0 Savings 2.1.2 0 0 0 0 0 0 0 0 0 0 Withdrawable on demand 2.1.2.1 0 0 0 0 0 0 0 0 0 0 Redeemable at notice 2.1.2.2 0 0 0 0 0 0 0 0 0 0 up to 3 months 2.1.2.2.1 0 0 0 0 0 0 0 0 0 0 over 3 months 2.1.2.2.2 0 0 0 0 0 0 0 0 0 0 Time/with agreed maturity 2.1.3 0 0 0 0 0 0 0 0 0 0 up to 1 year 2.1.3.1 0 0 0 0 0 0 0 0 0 0 over 1 and up to 2 years 2.1.3.2 0 0 0 0 0 0 0 0 0 0 over 2 years 2.1.3.3 0 0 0 0 0 0 0 0 0 0


Other financial intermediaries and financial auxiliaries 1 3 0 0 0 0 0 0 0 0 0 0



Non-financial companies 4 0 0 0 0 0 0 0 0 0 0

Private non-financial companies 2 4.1 0 0 0 0 0 0 0 0 0 0

Deposits 4.1.1 0 0 0 0 0 0 0 0 0 0 Current/cheque 4.1.1.1 0 0 0 0 0 0 0 0 0 0 Savings 4.1.1.2 0 0 0 0 0 0 0 0 0 0 Withdrawable on demand 4.1.1.2.1 0 0 0 0 0 0 0 0 0 0 Redeemable at notice 4.1.1.2.2 0 0 0 0 0 0 0 0 0 0 up to 3 months 4.1.1.2.2.1 0 0 0 0 0 0 0 0 0 0 over 3 months 4.1.1.2.2.2 0 0 0 0 0 0 0 0 0 0 Time/with agreed maturity 4.1.1.3 0 0 0 0 0 0 0 0 0 0 up to 1 year 4.1.1.3.1 0 0 0 0 0 0 0 0 0 0 over 1 and up to 2 years 4.1.1.3.2 0 0 0 0 0 0 0 0 0 0 over 2 years 4.1.1.3.3 0 0 0 0 0 0 0 0 0 0

Loans 4.1.2 0 0 0 0 0 0 0 0 0 0 Sale/repurchase agreements 4.1.2.1 0 0 0 0 0 0 0 0 0 0 Other loans 4.1.2.2 0 0 0 0 0 0 0 0 0 0

Residents of Malta Residents of MUMs Residents of ROW

September 2004


Analysis of MFI and remaining sectors' deposits and loans (liabilities) by residence and currency

Total

Lm Euro Other Lm Euro Other Lm Euro Other

A B C D E F G H I J

Residents of Malta Residents of MUMs Residents of ROW

Public non-financial companies 4.2 0 0 0 0 0 0 0 0 0 0

Deposits 4.2.1 0 0 0 0 0 0 0 0 0 0 Current/cheque 4.2.1.1 0 0 0 0 0 0 0 0 0 0 Savings 4.2.1.2 0 0 0 0 0 0 0 0 0 0 Withdrawable on demand 4.2.1.2.1 0 0 0 0 0 0 0 0 0 0 Redeemable at notice 4.2.1.2.2 0 0 0 0 0 0 0 0 0 0 up to 3 months 4.2.1.2.2.1 0 0 0 0 0 0 0 0 0 0 over 3 months 4.2.1.2.2.2 0 0 0 0 0 0 0 0 0 0 Time/with agreed maturity 4.2.1.3 0 0 0 0 0 0 0 0 0 0 up to 1 year 4.2.1.3.1 0 0 0 0 0 0 0 0 0 0 over 1 and up to 2 years 4.2.1.3.2 0 0 0 0 0 0 0 0 0 0 over 2 years 4.2.1.3.3 0 0 0 0 0 0 0 0 0 0

Loans 4.2.2 0 0 0 0 0 0 0 0 0 0 Sale/repurchase agreements 4.2.2.1 0 0 0 0 0 0 0 0 0 0 Other loans 4.2.2.2 0 0 0 0 0 0 0 0 0 0

Households and non-profit institutions 2 5 0 0 0 0 0 0 0 0 0 0


Grand total 6 0 0 0 0 0 0 0 0 0 0

1 Other financial intermediaries and financial auxiliaries 1 0 0 0 0 0 0 0 0 0 0of which:

Collective Investment Schemes 1.1 0 0 0 0 0 0 0 0 0 0 Current/cheque 1.1.1 0 0 0 0 0 0 0 0 0 0 Savings 1.1.2 0 0 0 0 0 0 0 0 0 0 Withdrawable on demand 1.1.2.1 0 0 0 0 0 0 0 0 0 0 Redeemable at notice 1.1.2.2 0 0 0 0 0 0 0 0 0 0 up to 3 months 1.1.2.2.1 0 0 0 0 0 0 0 0 0 0 over 3 months 1.1.2.2.2 0 0 0 0 0 0 0 0 0 0 Time/with agreed maturity 1.1.3 0 0 0 0 0 0 0 0 0 0 up to 1 year 1.1.3.1 0 0 0 0 0 0 0 0 0 0 over 1 and up to 2 years 1.1.3.2 0 0 0 0 0 0 0 0 0 0 over 2 years 1.1.3.3 0 0 0 0 0 0 0 0 0 0

Financial Institutions licensed under the Financial Institutions Act 1994 1.2 0 0 0 0Other 1.3 0 0 0 0 0 0 0 0 0 0

Number of accounts

Amount (in Lm000)

2 Households and non-profit institutions 2of which:

Maltese Lira deposits of households not involved in commercial activities # 2.1 0 0

up to the equivalent of 20,000 euros 2.1.1

over the equivalent of 20,000 euros 2.1.2

Maltese Lira deposits of non-profit institutions 2.2 0 0

up to the equivalent of 20,000 euros 2.2.1 over the equivalent of 20,000 euros 2.2.2

Exchange rate EUR/LM 2.3

# Includes mainly households deposits held for personal purposes only.



Total

September 2004

An

nex

- Li

abili

ties

LD

3R

EP

OR

TIN

G C

UR

RE

NC

Y

Lm

000

RE

TU

RN

FO

R M

ON

TH

EN

DIN

G:

0

DE

SIG

NA

TE

D C

OD

E :

0

RE

PO

RT

ING

INS

TIT

UT

ION

: 0

An

alys

is o

f dep

osit

s an

d lo

ans

(lia

bilit

ies)

by

curr

ency

Cu

rren

cy B

reak

dow

nC

urr

ency

C

ode

Oth

ers

Oth

ers

Dep

osits

Lo

ans

Dep

osits

Lo

ans

up to

1 y

ear

over

1 y

ear

Dep

osits

Loan

sD

epos

itsLo

ans

AB

CD

EF

GH

IJ

KL

M

Mal

tese

Lir

aLm

10

00

00

00

00

00

00

Eu

ro

Eur

20

00

00

00

00

00

00

Oth

er E

U c

urr

enci

es3

00

00

00

00

00

00

0

Dan

ish

Kro

neD

KK

3.1

00

00

00

00

00

00

0S

wed

ish

Kro

naS

EK

3.2

00

00

00

00

00

00

0P

ound

Ste

rling

GB

P3.

30

00

00

00

00

00

00

Cze

ch K

orun

aC

ZK3.

40

00

00

00

00

00

00

Est

onia

n K

roon

EE

K3.

50

00

00

00

00

00

00

Cyp

rus

Pou

ndC

YP3.

60

00

00

00

00

00

00

Latv

ia L

ats

LVL

3.7

00

00

00

00

00

00

0Li

thua

nian

Lita

sLT

L3.

80

00

00

00

00

00

00

Hun

garia

n Fo

rint

HU

F3.

90

00

00

00

00

00

00

Pol

ish

Zlot

yP

LN3.

100

00

00

00

00

00

00

Slo

veni

a To

lar

SIT

3.11

00

00

00

00

00

00

0S

lova

kia

Kor

una

SK

K3.

120

00

00

00

00

00

00

Oth

er C

urr

enci

es4

00

00

00

00

00

00

0

US

Dol

lar

US

D4.

10

00

00

00

00

00

00

Japa

nese

Yen

JPY

4.2

00

00

00

00

00

00

0S

wis

s Fr

anc

CH

F4.

30

00

00

00

00

00

00

Aus

tralia

n D

olla

rA

UD

4.4

00

00

00

00

00

00

0C

anad

ian

Dol

lar

CA

D4.

50

00

00

00

00

00

00

Turk

ish

Lira

TRL

4.6

00

00

00

00

00

00

0R

emai

ning

cur

renc

ies

4.7

00

00

00

00

00

00

0

Tot

al

50

00

00

00

00

00

00

Sig

natu

re o

f com

pile

r:

Sig

natu

re o

f Hea

d of

Fin

ance

or e

quiv

alen

t

up to

1 y

ear

over

1 y

ear

Ban

ksO

ther

sTo

tal

MFI

sM

FIs

Res

iden

ts o

f Res

t of t

he

Wor

ldR

esid

ents

of M

onet

ary

Un

ion

Mem

ber

Sta

tes

Res

iden

ts o

f Mal

ta

Sep

tem

ber 2

004

Annex - Liabilities LD4 REPORTING CURRENCY Lm000DESIGNATED CODE : 0

Analysis of deposits and loans (liabilities) by country of residence RETURN FOR MONTH ENDING: 0REPORTING INSTITUTION: 0

Others Total

Deposits Loans

A B C D

Residents of Malta MT 1 0 0 0 0

Residents of EMU countries 2 0 0 0 0

Austria AT 2.1 0 0 0 0Belgium BE 2.2 0 0 0 0Finland FI 2.3 0 0 0 0France FR 2.4 0 0 0 0Germany DE 2.5 0 0 0 0Greece GR 2.6 0 0 0 0Ireland IE 2.7 0 0 0 0Italy IT 2.8 0 0 0 0Luxembourg LU 2.9 0 0 0 0Netherlands NL 2.10 0 0 0 0Portugal PT 2.11 0 0 0 0Spain ES 2.12 0 0 0 0

Residents of other EU countries 3 0 0 0 0

Denmark DK 3.1 0 0 0 0Sweden SE 3.2 0 0 0 0United Kingdom GB 3.3 0 0 0 0Cyprus CY 3.4 0 0 0 0Czech Republic CZ 3.5 0 0 0 0Estonia EE 3.6 0 0 0 0Hungary HU 3.7 0 0 0 0Latvia LV 3.8 0 0 0 0Lithuania LT 3.9 0 0 0 0Poland PL 3.10 0 0 0 0Slovak Republic SK 3.11 0 0 0 0Slovenia SI 3.12 0 0 0 0

Residents of applicant countries 4 0 0 0 0

Bulgaria BG 4.1 0 0 0 0Romania RO 4.2 0 0 0 0

Residents of Other European countries 5 0 0 0 0

Norway NO 5.1 0 0 0 0Switzerland CH 5.2 0 0 0 0Turkey TR 5.3 0 0 0 0

Residents of Rest of the World 6 0 0 0 0

Afghanistan AF 6.1 0 0 0 0Albania AL 6.2 0 0 0 0Algeria DZ 6.3 0 0 0 0American Samoa AS 6.4 0 0 0 0Andorra AD 6.5 0 0 0 0Angola AO 6.6 0 0 0 0Anguilla AI 6.7 0 0 0 0Antarctica AQ 6.8 0 0 0 0Antigua and Barbuda AG 6.9 0 0 0 0Argentina AR 6.10 0 0 0 0Armenia AM 6.11 0 0 0 0

MFI

September 2004



Others Total

Deposits Loans

A B C D

MFI

Aruba AW 6.12 0 0 0 0Australia AU 6.13 0 0 0 0Azerbaijan AZ 6.14 0 0 0 0Bahamas BS 6.15 0 0 0 0Bahrain BH 6.16 0 0 0 0Bangladesh BD 6.17 0 0 0 0Barbados BB 6.18 0 0 0 0Belarus BY 6.19 0 0 0 0Belize BZ 6.20 0 0 0 0Benin BJ 6.21 0 0 0 0Bermuda BM 6.22 0 0 0 0Bhutan BT 6.23 0 0 0 0Bolivia BO 6.24 0 0 0 0Bosnia and Herzegovina BA 6.25 0 0 0 0Botswana BW 6.26 0 0 0 0Bouvet Island BV 6.27 0 0 0 0Brazil BR 6.28 0 0 0 0Brunei Darussalam BN 6.29 0 0 0 0Burkina Faso BF 6.30 0 0 0 0Burundi BI 6.31 0 0 0 0Cambodia KH 6.32 0 0 0 0Cameroon CM 6.33 0 0 0 0Canada CA 6.34 0 0 0 0Cape Verde CV 6.35 0 0 0 0Cayman Islands KY 6.36 0 0 0 0Chad TD 6.37 0 0 0 0Chile CL 6.38 0 0 0 0China CN 6.39 0 0 0 0Christmas Island CX 6.40 0 0 0 0Cocos (Keeling) Islands CC 6.41 0 0 0 0Colombia CO 6.42 0 0 0 0Comoros KM 6.43 0 0 0 0Congo CG 6.44 0 0 0 0Cook Islands CK 6.45 0 0 0 0Costa Rica CR 6.46 0 0 0 0Côte dÌvoire CI 6.47 0 0 0 0Croatia HR 6.48 0 0 0 0Cuba CU 6.49 0 0 0 0Djibouti DJ 6.50 0 0 0 0Dominica DM 6.51 0 0 0 0Dominican Republic DO 6.52 0 0 0 0Ecuador EC 6.53 0 0 0 0Egypt EG 6.54 0 0 0 0El Salvador SV 6.55 0 0 0 0Equatorial Guinea GQ 6.56 0 0 0 0Eritrea ER 6.57 0 0 0 0Ethiopia ET 6.58 0 0 0 0Falkland Islands (Malvinas) FK 6.59 0 0 0 0Faroe Islands FO 6.60 0 0 0 0Fiji FJ 6.61 0 0 0 0French Guiana GF 6.62 0 0 0 0French Polynesia PF 6.63 0 0 0 0Gabon GA 6.64 0 0 0 0Gambia GM 6.65 0 0 0 0Gaza and Jericho W1 6.66 0 0 0 0Georgia GE 6.67 0 0 0 0Ghana GH 6.68 0 0 0 0September 2004



Others Total

Deposits Loans

A B C D

MFI

Gibraltar GI 6.69 0 0 0 0Greenland GL 6.70 0 0 0 0Grenada GD 6.71 0 0 0 0Guadeloupe GP 6.72 0 0 0 0Guam GU 6.73 0 0 0 0Guatemala GT 6.74 0 0 0 0Guinea GN 6.75 0 0 0 0Guinea-Bissau GW 6.76 0 0 0 0Guyana GY 6.77 0 0 0 0Haiti HT 6.78 0 0 0 0Heard Island and McDonald Islands HM 6.79 0 0 0 0Holy See (Vatican City State) VA 6.80 0 0 0 0Honduras HN 6.81 0 0 0 0Hong Kong HK 6.82 0 0 0 0Iceland IS 6.83 0 0 0 0India IN 6.84 0 0 0 0Indonesia ID 6.85 0 0 0 0Iran, Islamic Republic of IR 6.86 0 0 0 0Iraq IQ 6.87 0 0 0 0Isle of Man IM 6.88 0 0 0 0Israel IL 6.89 0 0 0 0Jamaica JM 6.90 0 0 0 0Japan JP 6.91 0 0 0 0Jordan JO 6.92 0 0 0 0Kazakstan KZ 6.93 0 0 0 0Kenya KE 6.94 0 0 0 0Kiribati KI 6.95 0 0 0 0Korea, Democratic People`s Republic of KP 6.96 0 0 0 0Korea, Republic of KR 6.97 0 0 0 0Kuwait KW 6.98 0 0 0 0Kyrgyzstan KG 6.99 0 0 0 0Lao People`s Democratic Republic LA 6.100 0 0 0 0Lebanon LB 6.101 0 0 0 0Lesotho LS 6.102 0 0 0 0Liberia LR 6.103 0 0 0 0Libyan Arab Jamahiriya LY 6.104 0 0 0 0Liechtenstein LI 6.105 0 0 0 0Macau MO 6.106 0 0 0 0Macedonia, The Former Yugoslav Republic of MK 6.107 0 0 0 0Madagascar MG 6.108 0 0 0 0Malawi MW 6.109 0 0 0 0Malaysia MY 6.110 0 0 0 0Maldives MV 6.111 0 0 0 0Mali ML 6.112 0 0 0 0Marshall islands MH 6.113 0 0 0 0Martinique MQ 6.114 0 0 0 0Mauritania MR 6.115 0 0 0 0Mauritius MU 6.116 0 0 0 0Mayotte YT 6.117 0 0 0 0Mexico MX 6.118 0 0 0 0Micronesia, Federated States of FM 6.119 0 0 0 0Moldova, Republic of MD 6.120 0 0 0 0Monaco MC 6.121 0 0 0 0Mongolia MN 6.122 0 0 0 0Montserrat MS 6.123 0 0 0 0Morocco MA 6.124 0 0 0 0Mozambique MZ 6.125 0 0 0 0September 2004



Others Total

Deposits Loans

A B C D

MFI

Myanmar MM 6.126 0 0 0 0Namibia NA 6.127 0 0 0 0Nauru NR 6.128 0 0 0 0Nepal NP 6.129 0 0 0 0Netherlands Antilles AN 6.130 0 0 0 0New Caledonia NC 6.131 0 0 0 0New Zealand NZ 6.132 0 0 0 0New Zealand Oceania G1 6.133 0 0 0 0Nicaragua NI 6.134 0 0 0 0Niger NE 6.135 0 0 0 0Nigeria NG 6.136 0 0 0 0Niue NU 6.137 0 0 0 0Norfolk Island NF 6.138 0 0 0 0Northern Mariana Islands MP 6.139 0 0 0 0Oman OM 6.140 0 0 0 0Pakistan PK 6.141 0 0 0 0Palau PW 6.142 0 0 0 0Panama PA 6.143 0 0 0 0Papua New Guinea PG 6.144 0 0 0 0Paraguay PY 6.145 0 0 0 0Peru PE 6.146 0 0 0 0Philippines PH 6.147 0 0 0 0Pitcairn PN 6.148 0 0 0 0Polar regions G2 6.149 0 0 0 0Puerto Rico PR 6.150 0 0 0 0Qatar QA 6.151 0 0 0 0Réunion RE 6.152 0 0 0 0Russian Federation RU 6.153 0 0 0 0Rwanda RW 6.154 0 0 0 0Saint Helena SH 6.155 0 0 0 0Saint Kitts and Nevis KN 6.156 0 0 0 0Saint Lucia LC 6.157 0 0 0 0Saint Pierre and Miquelon PM 6.158 0 0 0 0Saint Vincent and the Grenadines VC 6.159 0 0 0 0Samoa WS 6.160 0 0 0 0San Marino SM 6.161 0 0 0 0Sao Tome and Principe ST 6.162 0 0 0 0Saudi Arabia SA 6.163 0 0 0 0Senegal SN 6.164 0 0 0 0Seychelles SC 6.165 0 0 0 0Sierra Leone SL 6.166 0 0 0 0Singapore SG 6.167 0 0 0 0Solomon Islands SB 6.168 0 0 0 0Somalia SO 6.169 0 0 0 0South Africa ZA 6.170 0 0 0 0Sri Lanka LK 6.171 0 0 0 0Sudan SD 6.172 0 0 0 0Suriname SR 6.173 0 0 0 0Svalbard and Jan Mayen SJ 6.174 0 0 0 0Swaziland SZ 6.175 0 0 0 0Syrian Arab Republic SY 6.176 0 0 0 0Taiwan, Province of China TW 6.177 0 0 0 0Tajikistan TJ 6.178 0 0 0 0Tanzania, United Republic of TZ 6.179 0 0 0 0Thailand TH 6.180 0 0 0 0Timor-Leste TL 6.181 0 0 0 0Togo TG 6.182 0 0 0 0September 2004



Others Total

Deposits Loans

A B C D

MFI

Tokelau TK 6.183 0 0 0 0Tonga TO 6.184 0 0 0 0Trinidad and Tobago TT 6.185 0 0 0 0Tunisia TN 6.186 0 0 0 0Turkmenistan TM 6.187 0 0 0 0Turks and Caicos Islands TC 6.188 0 0 0 0Tuvalu TV 6.189 0 0 0 0Uganda UG 6.190 0 0 0 0Ukraine UA 6.191 0 0 0 0United Arab Emirates AE 6.192 0 0 0 0United States US 6.193 0 0 0 0Uruguay UY 6.194 0 0 0 0Uzbekistan UZ 6.195 0 0 0 0Vanuatu VU 6.196 0 0 0 0Venezuela VE 6.197 0 0 0 0Viet Nam VN 6.198 0 0 0 0Virgin Islands, British VG 6.199 0 0 0 0Virgin Islands, U.S. VI 6.200 0 0 0 0Wallis and Futuna WF 6.201 0 0 0 0Yemen YE 6.202 0 0 0 0Serbia and Montenegro YU 6.203 0 0 0 0Zambia ZM 6.204 0 0 0 0Zimbabwe ZW 6.205 0 0 0 0Other 6.206 0 0 0 0

Total 7 0 0 0 0



September 2004


Analysis of deposits by ownership and by term to maturity

Number of Amount Number of Amount Number of AmountAccounts Accounts Accounts

A B C D E F

General government 1 0 0 0 0 0 0

Current/cheque 1.1 0 0 0 0 0 0 Savings 1.2 0 0 0 0 0 0 Time/with agreed maturity 1.3 0 0 0 0 0 0 Maturing within 3 months 1.3.1 0 0 0 0 0 0 Maturing over 3 to 6 months 1.3.2 0 0 0 0 0 0 Maturing over 6 to 12 months 1.3.3 0 0 0 0 0 0 Maturing over 1 to 2 years 1.3.4 0 0 0 0 0 0 Maturing over 2 to 3 years 1.3.5 0 0 0 0 0 0 Maturing over 3 to 4 years 1.3.6 0 0 0 0 0 0 Maturing over 4 to 5 years 1.3.7 0 0 0 0 0 0 Maturing over 5 years 1.3.8 0 0 0 0 0 0

Monetary financial institutions 2 0 0 0 0 0 0


Insurance companies and pension funds 3 0 0 0 0 0 0


Other financial intermediaries and financial auxiliaries4 0 0 0 0 0 0


Total and Rest of the World

Residents of MUMs Residents of Malta

September 2004




A B C D E F



Private non-financial companies 5 0 0 0 0 0 0


Public non-financial companies 6 0 0 0 0 0 0


Households and non-profit institutions 7 0 0 0 0 0 0


Total deposits 8 0 0 0 0 0 0


September 2004




A B C D E F



Memorandum item

Bearer deposits 1 0 0 0 0

Savings 1.1 0 0 0 0 Time/with agreed maturity 1.2 0 0 0 0 Maturing within 3 months 1.2.1 0 0 0 0 Maturing over 3 to 6 months 1.2.2 0 0 0 0 Maturing over 6 to 12 months 1.2.3 0 0 0 0 Maturing over 1 to 2 years 1.2.4 0 0 0 0 Maturing over 2 to 3 years 1.2.5 0 0 0 0 Maturing over 3 to 4 years 1.2.6 0 0 0 0 Maturing over 4 to 5 years 1.2.7 0 0 0 0 Maturing over 5 years 1.2.8 0 0 0 0

Signature of Compiler


September 2004


Analysis of deposits (non-MFI) by type and interest rates

Applicable interest rates Applicable interest rates

Number of Amount Weighted Minimum Maximum Number of Amount Weighted Minimum MaximumAccounts Lm Average Rate % Rate % Accounts Lm Average Rate % Rate %

Rate % Rate %

A B C D E F G H I J

Residents of Malta 1 0 0 0.00 0.00 0.00 0 0 0.00 0.00 0.00

Current/cheque 1.1 0 0 0.00 0.00 0.00 0 0 0.00 0.00 0.00

Savings 1.2 0 0 0.00 0.00 0.00 0 0 0.00 0.00 0.00

Time/with agreed maturity 1.3 0 0 0.00 0.00 0.00 0 0 0.00 0.00 0.00 Less 3 months 1.3.1 0 0 0.00 0.00 0.00 0 0 0.00 0.00 0.00 3 months 1.3.2 0 0 0.00 0.00 0.00 0 0 0.00 0.00 0.00 6 months 1.3.3 0 0 0.00 0.00 0.00 0 0 0.00 0.00 0.00 1 year 1.3.4 0 0 0.00 0.00 0.00 0 0 0.00 0.00 0.00 2 years 1.3.5 0 0 0.00 0.00 0.00 0 0 0.00 0.00 0.00 3 years 1.3.6 0 0 0.00 0.00 0.00 0 0 0.00 0.00 0.00 4 years 1.3.7 0 0 0.00 0.00 0.00 0 0 0.00 0.00 0.00 5 years 1.3.8 0 0 0.00 0.00 0.00 0 0 0.00 0.00 0.00 over 5 years 1.3.9 0 0 0.00 0.00 0.00 0 0 0.00 0.00 0.00

Residents of MUMs and ROW 2 0 0 0.00 0.00 0.00 0 0 0.00 0.00 0.00

Current/cheque 2.1 0 0 0.00 0.00 0.00 0 0 0.00 0.00 0.00

Savings 2.2 0 0 0.00 0.00 0.00 0 0 0.00 0.00 0.00

Time/with agreed maturity 2.2 0 0 0.00 0.00 0.00 0 0 0.00 0.00 0.00 Less 3 months 2.2.1 0 0 0.00 0.00 0.00 0 0 0.00 0.00 0.00 3 months 2.2.2 0 0 0.00 0.00 0.00 0 0 0.00 0.00 0.00 6 months 2.2.3 0 0 0.00 0.00 0.00 0 0 0.00 0.00 0.00 1 year 2.2.4 0 0 0.00 0.00 0.00 0 0 0.00 0.00 0.00 2 years 2.2.5 0 0 0.00 0.00 0.00 0 0 0.00 0.00 0.00 3 years 2.2.6 0 0 0.00 0.00 0.00 0 0 0.00 0.00 0.00 4 years 2.2.7 0 0 0.00 0.00 0.00 0 0 0.00 0.00 0.00 5 years 2.2.8 0 0 0.00 0.00 0.00 0 0 0.00 0.00 0.00 over 5 years 2.2.9 0 0 0.00 0.00 0.00 0 0 0.00 0.00 0.00

Total 3 0 0 0.00 0.00 0.00 0 0 0.00 0.00 0.00


Signature of Head of Finance or eqiuvalent

Maltese Lira denominated deposits Foreign currency denominated deposits

September 2004

Annex - Liabilities LS1REPORTING CURRENCY Lm000 RETURN FOR MONTH ENDING: 0

Debt securities issued by residence, instrument and currency DESIGNATED CODE : 0 REPORTING INSTITUTION: 0

Maltese Euro TotalLira Danish Krone Swedish Krona UK Sterling Czech Koruna Estonian Kroon Cyprus Pound Latvia Lats Lithuanian Litas Hungarian Forint Polish Zloty Slovenia Tolar Slovakia Koruna Total US Dollar Japanese Yen Swiss Franc Turkish Lira Remaining Currencies Total Currencies

A B C D E F G H I J K L M N O P Q R S T U V

Residents of Malta 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0

Certificates of deposit 1.1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 Up to 1 year 1.1.1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 Over 1 and up to 2 years 1.1.2 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 Over 2 years 1.1.3 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0

Commercial paper 1.2 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 Up to 1 year 1.2.1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 Over 1 and up to 2 years 1.2.2 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 Over 2 years 1.2.3 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0

Subordinated debt 1.3 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 Up to 1 year 1.3.1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 Over 1 and up to 2 years 1.3.2 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 Over 2 years 1.3.3 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0

Other securities 1.4 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 Up to 1 year 1.4.1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 Over 1 and up to 2 years 1.4.2 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 Over 2 years 1.4.3 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0

Residents of Monetary Union Member States (MUMs) 2 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0





Residents of Rest of the World (ROW) 3 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0





Total 4 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0

Signature of Compiler


Other EU currencies Other currencies

September 2004

Annex - Labilities LS2 REPORTING CURRENCY Lm000DESIGNATED CODE : 0

Debt securities issued by sector and maturity RETURN FOR MONTH ENDING: 0REPORTING INSTITUTION: 0

Up to 1 year Over 1 and up to 2 years Over 2 years

Residents of Malta 1 0 0 0

Monetary financial institutions 1.1 0 0 0

Central government 1.2 0 0 0

Government 1.2.1 0 0 0 Public non-market units 1.2.2 0 0 0

Other general government 1.3 0 0 0

State government 1.3.1 Local councils 1.3.2 0 0 0 Social security funds 1.3.3

Other sectors 1.4 0 0 0

Insurance companies and pension funds 1.4.1 0 0 0 Other financial intermediaries/financial auxiliaries 1.4.2 0 0 0 Non-financial companies 1.4.3 0 0 0 Public non-financial companies 1.4.3.1 0 0 0 Private non-financial companies 1.4.3.2 0 0 0 Households and non-profit institutions 1.4.4 0 0 0

Residents of MUMs and ROW 2 0 0 0

Total 3 0 0 0



September 2004

Capital - LC REPORTING CURRENCY Lm000DESIGNATED CODE : 0

Analysis of Capital and Reserves/Shareholders FundsRETURN FOR MONTH ENDING: 0REPORTING INSTITUTION: 0

Total

D

Capital 1 0

Ordinary shares 1.1 0 Share premium 1.2 0 Perpetual preference shares 1.3 0

Reserves 2 0

Revaluation reserve 2.1 0 Capital reserve 2.2 0 Hedging reserve 2.3 0 Unrealised fair value reserve 2.4 0 Exchange rate revaluation reserve 2.5 0 Currency revaluation/devaluation reserve 2.6 0 Dividend reserve 2.7 0 Other reserves 2.8 0 Retained earnings from previous years 2.9 0 Profit/loss for current financial year 2.10 0

Capital contributions 3 0

Total capital and reserves 4 0



September 2004

Annex LH REPORTING CURRENCY Lm000 RETURN FOR MONTH ENDING: 0

DESIGNATED CODE : 0 REPORTING INSTITUTION: 0

Analysis of shareholders by sector and residence (including both perpetual preference shares and ordinary shares)

Lm % owned Lm % owned Lm % owned P/O*

Monetary financial institutions 1 0 0.00 0 0.00 0 0.00

Credit institutions 1.1 0 0.00 0 0.00 0 0.00

Money market funds 1.2 0 0.00 0 0.00 0 0.00

General government 2 0 0.00 0 0.00 0 0.00

Other sectors 3 0 0.00 0 0.00 0 0.00

Insurance companies and pension funds 3.1 0 0.00 0 0.00 0 0.00

Other financial intermediaries and financial auxiliaries3.2 0 0.00 0 0.00 0 0.00

Non-financial companies 3.3 0 0.00 0 0.00 0 0.00

Public non-financial companies 3.3.1 0 0.00 0 0.00 0 0.00

Private non-financial companies* 3.3.2 0 0.00 0 0.00 0 0.00

Households and non-profit institutions 4 0 0.00 0 0.00 0 0.00

Total 5 0 FALSE 0 FALSE 0 0.00

* Indicate whether perpetual preference shares (P) or ordinary shares (O)

Number of shares owned

% owned

Name 0 0.00

Name 0 0.00

Name 0 0.00

Name 0 0.00

Name 0 0.00

Name 0 0.00

Name 0 0.00

Name 0 0.00

Name 0 0.00

Name 0 0.00

Name 0 0.00

Name 0 0.00

Name 0 0.00

Name 0 0.00

Name 0 0.00

Name 0 0.00

Name 0 0.00

Name 0 0.00

Name 0 0.00

Name 0 0.00

Name 0 0.00

Name 0 0.00

Name 0 0.00

Name 0 0.00

Name 0 0.00

Total 0



Report holdings with five per cent and over

TotalResidents of Malta Residents of MUMs and ROW

Report actual Number of Shares

September 2004

Annex - Liabilities LR REPORTING CURRENCY Lm000DESIGNATED CODE : 0

Analysis of unallocated liabilities RETURN FOR MONTH ENDING: 0REPORTING INSTITUTION: 0

Lm FC TotalA B C

Remaining Liabilities1

of which:Other unallocated liabilities 1 0 0 0

Provisions 1.1 0 0 0 Interest in suspense 1.2 0 0 0 Interest accrued and unpaid other than on deposits 1.3 0 0 0 Residents of Malta 1.3.1 0 0 0 Non-residents of Malta 1.3.2 0 0 0 Other n.e.c. 1.4 0 0 0

1 Memorandum Items :-

Remaining liabilities by currency 1 0 0 0

Maltese Lira 1.1 0 0 0Euro 1.2 0 0 0Danish Krone 1.3 0 0 0Swedish Krona 1.4 0 0 0UK Sterling 1.5 0 0 0US Dollar 1.6 0 0 0Japanese Yen 1.7 0 0 0Swiss Franc 1.8 0 0 0Turkish Lira 1.9 0 0 0Remaining currencies 1.1 0 0 0

Itemise all other amounts that exceed 10% of other n.e.c.Total 2 0 0 0

item 2.1 0 0 0item 2.2 0 0 0item 2.3 0 0 0item 2.4 0 0 0item 2.5 0 0 0item 2.6 0 0 0item 2.7 0 0 0item 2.8 0 0 0item 2.9 0 0 0item 2.10 0 0 0



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Annex - PR REPORTING CURRENCY Lm000DESIGNATED CODE : 0

Provisions RETURN FOR MONTH ENDING: 0REPORTING INSTITUTION: 0

Amount

Provisions on Loans 1 0

Specific Provisions 1.1 0Provisions from previous years b/d 1.1.1 0Provisions for the current financial period 1.1.2 0Write-back of provisions 1.1.3 0Write-offs 1.1.4 0Exchange rate movement 1.1.5 0

General Provisions 1.2 0Provisions from previous years b/d 1.2.1 0Provisions for the current financial period 1.2.2 0Write-back of provisions 1.2.3 0Write-offs 1.2.4 0Exchange rate movement 1.2.5 0

Provisions for Depreciation 2 0Opening depreciation b/d 2.1 0Charge for the period 2.2 0Disposals 2.3 0Write-offs 2.4 0Revaluation 2.5 0

Provisions for Liabilities and Charges 3 0Opening provisions b/d 3.1 0Charge for the period 3.2 0Write-back of provisions 3.3 0Write-offs 3.4 0Exchange rate movement 3.5 0

Provisions for held to maturity investments 4 0Opening write-downs b/d 4.1 0Charge for the period 4.2 0Write-back of provisions 4.3 0Write-offs 4.4 0Exchange rate movement 4.5 0

Provisions for available for sale debt security instruments 5 0Opening write-downs b/d 5.1 0Charge for the period 5.2 0Write-back of provisions 5.3 0Write-offs 5.4 0Exchange rate movement 5.5 0

September 2004

Provisions for available for sale equity instruments 6 0Opening write-downs b/d 6.1 0Charge for the period 6.2 0Write-back of provisions 6.3 0Write-offs 6.4 0Exchange rate movement 6.5 0

Other Provisions * 7 0Opening provisions b/d 7.1 0Charge for the period 7.2 0Write-back of provisions 7.3 0Write-offs 7.4 0Exchange rate movement 7.5 0

* Itemise all items falling under item 7.item 1 0item 2 0item 3 0item 4 0item 5 0item 6 0item 7 0item 8 0item 9 0item 10 0item 11 0item 12 0item 13 0item 14 0item 15 0



September 2004

Annex - RDR REPORTING CURRENCY Lm000DESIGNATED CODE: 0

Analysis of Reserve Base in terms of CBM Directive No 1RETURN FOR MONTH ENDING: 0REPORTING INSTITUTION: 0

Amount

Residents' deposits (other than from credit institutions) 1 0Non-residents' deposits (other than from credit institutions) 2 0Other repayable funds 3 0Deposits due to credit institutions 4 0Deposits due to financial institutions 5Other borrowed money 6Subordinated loan capital 7 0Debt securities issued 8 0Inter-branch transactions 9 0Less uncleared effects 10 0

Reserve Base 11 0

Exchange Rate as at end of month (if applicable) 12 0.0000

Reserve Base in Foreign Currency (if applicable) * 13 0

Memorandum items:

Deposits due to credit institutions in Malta already subject to RDR 1 0Other borrowed money from credit institutions in Malta already subject to RDR 2 0Subordinated loan capital held by credit institutions in Malta already subject to RDR 3 0Vostro accounts of non-resident correspondent banks that are maintained as working balances 4 0

Debt securities issued and held by credit institutions in malta already subject to RDR 5 0

* Denote Exchange Rate Currency



September 2004

CORE BALANCE SHEET: Assets REPORTING CURRENCY: Lm000s RETURN FOR MONTH ENDING: 0 YEAR


Residents of Malta NotLm euro Other Lm euro Other Lm euro Other Allocated Total


Cash (all currencies) 1 0 0

Maltese Lira 1.1 0 0 Euro 1.2 0 0 Other 1.3 0 0

Claims on the Central Bank of Malta, the Eurosystem and other central banks 2 0 0 0 0 0 0 0 0 0 0

Funds placed under reserve requirement 2.1 0 0 0 0 Purchase/resale agreements/term deposits 2.2 0 0 0 0 0 0 0 0 0 0 Securities other than shares 2.3 0 0 0 0 0 0 0 0 0 0 Other deposits 2.4 0 0 0 0 0 0 0 0 0 0 Loans 2.5 0 0 0 0 0 0 0 0 0 0 Shares and other equity 2.6 0 0 0 0 0 0 0 0 0 0

Claims on Other Monetary Financial Institutions (OMFIs) 3 0 0 0 0 0 0 0 0 0 0

Loans 3.1 0 0 0 0 0 0 0 0 0 0 Subsidiary, parent and other related credit institutions 3.1.1 0 0 0 0 0 0 0 0 0 0 Head office and other branches 3.1.2 0 0 0 0 0 0 0 0 0 0 Other credit institutions 3.1.3 0 0 0 0 0 0 0 0 0 0 Money market funds 3.1.4 0 0 0 0 0 0 0 0 0 0 Deposits 3.2 0 0 0 0 0 0 0 0 0 0 Subsidiary, parent and other related credit institutions 3.2.1 0 0 0 0 0 0 0 0 0 0 Current/cheque 3.2.1.1 0 0 0 0 0 0 0 0 0 0 Savings 3.2.1.2 0 0 0 0 0 0 0 0 0 0 Time/with agreed maturity 3.2.1.3 0 0 0 0 0 0 0 0 0 0 Head office and other branches 3.2.2 0 0 0 0 0 0 0 0 0 0 Current/cheque 3.2.2.1 0 0 0 0 0 0 0 0 0 0 Savings 3.2.2.2 0 0 0 0 0 0 0 0 0 0 Time/with agreed maturity 3.2.2.3 0 0 0 0 0 0 0 0 0 0 Other credit institutions 3.2.3 0 0 0 0 0 0 0 0 0 0 Current/cheque 3.2.3.1 0 0 0 0 0 0 0 0 0 0 Savings 3.2.3.2 0 0 0 0 0 0 0 0 0 0 Time/with agreed maturity 3.2.3.3 0 0 0 0 0 0 0 0 0 0 Purchase/resale agreements 3.3 0 0 0 0 0 0 0 0 0 0 Securities other than shares 3.4 0 0 0 0 0 0 0 0 0 0 Issued by overseas branches, subsidiary or parent and other related credit institutions 3.4.1 0 0 0 0 0 0 0 0 0 0 Issued by other credit institutions 3.4.2 0 0 0 0 0 0 0 0 0 0 Units issued by money market funds 3.5 0 0 0 0 0 0 0 0 0 0 Shares and other equity 3.6 0 0 0 0 0 0 0 0 0 0 Issued by subsidiary or parent MFIs 3.6.1 0 0 0 0 0 0 0 0 0 0 Issued by other credit institutions 3.6.2 0 0 0 0 0 0 0 0 0 0

Residents of Monetary Union Member States Residents of Rest of the World

September 2004






Claims on General Government (incl. Public Non-Market Units) 4 0 0 0 0 0 0 0 0 0 0

Loans 4.1 0 0 0 0 0 0 0 0 0 0 Securities other than shares 4.2 0 0 0 0 0 0 0 0 0 0 Treasury bills 4.2.1 0 0 0 0 0 0 0 0 0 0 Government securities 4.2.2 0 0 0 0 0 0 0 0 0 0 Other securities 4.2.3 0 0 0 0 0 0 0 0 0 0 Shares and other equity 4.3 0 0 0 0 0 0 0 0 0 0

Claims on other remaining sectors 5 0 0 0 0 0 0 0 0 0 0

Loans 5.1 0 0 0 0 0 0 0 0 0 0 Securities other than shares 5.2 0 0 0 0 0 0 0 0 0 0 Shares and other equity 5.3 0 0 0 0 0 0 0 0 0 0 Units issued by collective investment schemes 5.3.1 0 0 0 0 0 0 0 0 0 0 Shares/equity 5.3.2 0 0 0 0 0 0 0 0 0 0

Tangible fixed assets 6 0 0

Financial derivatives * 7 0 0 0 with the central bank 7.1 0 0 0 with other monetary financial institutions 7.2 0 0 0 with other sectors 7.3 0 0 0

Remaining assets * 8 0 0 0 0

Intangible assets 8.1 0 0 Goodwill 8.1.1 0 0 Other Intangible assets 8.1.2 0 0 Assets acquired in satisfaction of debt 8.2 0 0 Items in transit 8.3 0 0 0 Suspense items 8.4 0 0 0 Other unallocated assets 8.5 0 0 0

Gold and other precious metals 8D 0 0

Gold bullion and deposits 8D1 0 0

Other 8D2 0 0

Claims on International Monertary Fund 8E 0 0 0 0

Reserve Tranche Position 8E1 0 0 0 0

Special Drawings Rights 8E2 0 0 0 0

E.S.A.F Trust Subsidy Account 8E3 0 0 0 0

Total assets (sum of items 1 - 8) 9 0 0 0 0 0 0 0 0 0 0 0

September 2004






Memorandum items: General provisions for bad and doubtful debts 1 0 0

Specific provisions for bad and doubtful debts 2 0 0

Remaining assets 3 0 0 0 0 0 0 0 0 0 0 0

Reserve deposit requirement 4 0 0 0 0

Excess/shortfall on reserve deposit requirement 5 0 0 0 0

Balances held with resident credit institutions as per definition of item 5 of BD/05 - Liquid asset requirement return 6 0 0

* Transactions with residents of Malta should be classified in Column C, while transactions with non-residents should be classified in Column I.

Signature of compiler: Tel. No./Ext :

Signature of Head of Finance or equivalent: e-mail address :

September 2004

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2004

Annex - Assets AL2 REPORTING CURRENCY Lm000DESIGNATED CODE : 0

Analysis of loans (incl. deposits) by country of residence RETURN FOR MONTH ENDING: 0REPORTING INSTITUTION: 0

Iso codeOthers Total

Loans Deposits

A B C D








Residents of other European countries 5 0 0 0 0



Afghanistan AF 6.1 0 0 0 0Albania AL 6.2 0 0 0 0Algeria DZ 6.3 0 0 0 0American Samoa AS 6.4 0 0 0 0Andorra AD 6.5 0 0 0 0Angola AO 6.6 0 0 0 0Anguilla AI 6.7 0 0 0 0Antarctica AQ 6.8 0 0 0 0Antigua and Barbuda AG 6.9 0 0 0 0Argentina AR 6.10 0 0 0 0Armenia AM 6.11 0 0 0 0Aruba AW 6.12 0 0 0 0Australia AU 6.13 0 0 0 0Azerbaijan AZ 6.14 0 0 0 0Bahamas BS 6.15 0 0 0 0Bahrain BH 6.16 0 0 0 0Bangladesh BD 6.17 0 0 0 0Barbados BB 6.18 0 0 0 0Belarus BY 6.19 0 0 0 0Belize BZ 6.20 0 0 0 0Benin BJ 6.21 0 0 0 0

MFIs

September 2004




Loans Deposits

A B C D

MFIs

Bermuda BM 6.22 0 0 0 0Bhutan BT 6.23 0 0 0 0Bolivia BO 6.24 0 0 0 0Bosnia and Herzegovina BA 6.25 0 0 0 0Botswana BW 6.26 0 0 0 0Bouvet Island BV 6.27 0 0 0 0Brazil BR 6.28 0 0 0 0Brunei Darussalam BN 6.29 0 0 0 0Burkina Faso BF 6.30 0 0 0 0Burundi BI 6.31 0 0 0 0Cambodia KH 6.32 0 0 0 0Cameroon CM 6.33 0 0 0 0Canada CA 6.34 0 0 0 0Cape Verde CV 6.35 0 0 0 0Cayman Islands KY 6.36 0 0 0 0Chad TD 6.37 0 0 0 0Chile CL 6.38 0 0 0 0China CN 6.39 0 0 0 0Christmas Island CX 6.40 0 0 0 0Cocos (Keeling) Islands CC 6.41 0 0 0 0Colombia CO 6.42 0 0 0 0Comoros KM 6.43 0 0 0 0Congo CG 6.44 0 0 0 0Cook Islands CK 6.45 0 0 0 0Costa Rica CR 6.46 0 0 0 0Côte dÌvoire CI 6.47 0 0 0 0Croatia HR 6.48 0 0 0 0Cuba CU 6.49 0 0 0 0Djibouti DJ 6.50 0 0 0 0Dominica DM 6.51 0 0 0 0Dominican Republic DO 6.52 0 0 0 0Ecuador EC 6.53 0 0 0 0Egypt EG 6.54 0 0 0 0El Salvador SV 6.55 0 0 0 0Equatorial Guinea GQ 6.56 0 0 0 0Eritrea ER 6.57 0 0 0 0Ethiopia ET 6.58 0 0 0 0Falkland Islands (Malvinas) FK 6.59 0 0 0 0Faroe Islands FO 6.60 0 0 0 0Fiji FJ 6.61 0 0 0 0French Guiana GF 6.62 0 0 0 0French Polynesia PF 6.63 0 0 0 0Gabon GA 6.64 0 0 0 0Gambia GM 6.65 0 0 0 0Gaza and Jericho W1 6.66 0 0 0 0Georgia GE 6.67 0 0 0 0Ghana GH 6.68 0 0 0 0Gibraltar GI 6.69 0 0 0 0Greenland GL 6.70 0 0 0 0Grenada GD 6.71 0 0 0 0Guadeloupe GP 6.72 0 0 0 0Guam GU 6.73 0 0 0 0Guatemala GT 6.74 0 0 0 0Guinea GN 6.75 0 0 0 0Guinea-Bissau GW 6.76 0 0 0 0Guyana GY 6.77 0 0 0 0Haiti HT 6.78 0 0 0 0Heard Island and McDonald Islands HM 6.79 0 0 0 0Holy See (Vatican City State) VA 6.80 0 0 0 0Honduras HN 6.81 0 0 0 0Hong Kong HK 6.82 0 0 0 0Iceland IS 6.83 0 0 0 0India IN 6.84 0 0 0 0Indonesia ID 6.85 0 0 0 0Iran, Islamic Republic of IR 6.86 0 0 0 0Iraq IQ 6.87 0 0 0 0Isle of Man IM 6.88 0 0 0 0Israel IL 6.89 0 0 0 0Jamaica JM 6.90 0 0 0 0

September 2004




Loans Deposits

A B C D

MFIs

Japan JP 6.91 0 0 0 0Jordan JO 6.92 0 0 0 0Kazakstan KZ 6.93 0 0 0 0Kenya KE 6.94 0 0 0 0Kiribati KI 6.95 0 0 0 0Korea, Democratic People`s Republic of KP 6.96 0 0 0 0Korea, Republic of KR 6.97 0 0 0 0Kuwait KW 6.98 0 0 0 0Kyrgyzstan KG 6.99 0 0 0 0Lao People`s Democratic Republic LA 6.100 0 0 0 0Lebanon LB 6.101 0 0 0 0Lesotho LS 6.102 0 0 0 0Liberia LR 6.103 0 0 0 0Libyan Arab Jamahiriya LY 6.104 0 0 0 0Liechtenstein LI 6.105 0 0 0 0Macau MO 6.106 0 0 0 0Macedonia, The Former Yugoslav Republic of MK 6.107 0 0 0 0Madagascar MG 6.108 0 0 0 0Malawi MW 6.109 0 0 0 0Malaysia MY 6.110 0 0 0 0Maldives MV 6.111 0 0 0 0Mali ML 6.112 0 0 0 0Marshall islands MH 6.113 0 0 0 0Martinique MQ 6.114 0 0 0 0Mauritania MR 6.115 0 0 0 0Mauritius MU 6.116 0 0 0 0Mayotte YT 6.117 0 0 0 0Mexico MX 6.118 0 0 0 0Micronesia, Federated States of FM 6.119 0 0 0 0Moldova, Republic of MD 6.120 0 0 0 0Monaco MC 6.121 0 0 0 0Mongolia MN 6.122 0 0 0 0Montserrat MS 6.123 0 0 0 0Morocco MA 6.124 0 0 0 0Mozambique MZ 6.125 0 0 0 0Myanmar MM 6.126 0 0 0 0Namibia NA 6.127 0 0 0 0Nauru NR 6.128 0 0 0 0Nepal NP 6.129 0 0 0 0Netherlands Antilles AN 6.130 0 0 0 0New Caledonia NC 6.131 0 0 0 0New Zealand NZ 6.132 0 0 0 0New Zealand Oceania G1 6.133 0 0 0 0Nicaragua NI 6.134 0 0 0 0Niger NE 6.135 0 0 0 0Nigeria NG 6.136 0 0 0 0Niue NU 6.137 0 0 0 0Norfolk Island NF 6.138 0 0 0 0Northern Mariana Islands MP 6.139 0 0 0 0Oman OM 6.140 0 0 0 0Pakistan PK 6.141 0 0 0 0Palau PW 6.142 0 0 0 0Panama PA 6.143 0 0 0 0Papua New Guinea PG 6.144 0 0 0 0Paraguay PY 6.145 0 0 0 0Peru PE 6.146 0 0 0 0Philippines PH 6.147 0 0 0 0Pitcairn PN 6.148 0 0 0 0Polar regions G2 6.149 0 0 0 0Puerto Rico PR 6.150 0 0 0 0Qatar QA 6.151 0 0 0 0Réunion RE 6.152 0 0 0 0Russian Federation RU 6.153 0 0 0 0Rwanda RW 6.154 0 0 0 0Saint Helena SH 6.155 0 0 0 0Saint Kitts and Nevis KN 6.156 0 0 0 0Saint Lucia LC 6.157 0 0 0 0Saint Pierre and Miquelon PM 6.158 0 0 0 0Saint Vincent and the Grenadines VC 6.159 0 0 0 0

September 2004




Loans Deposits

A B C D

MFIs

Samoa WS 6.160 0 0 0 0San Marino SM 6.161 0 0 0 0Sao Tome and Principe ST 6.162 0 0 0 0Saudi Arabia SA 6.163 0 0 0 0Senegal SN 6.164 0 0 0 0Seychelles SC 6.165 0 0 0 0Sierra Leone SL 6.166 0 0 0 0Singapore SG 6.167 0 0 0 0Solomon Islands SB 6.168 0 0 0 0Somalia SO 6.169 0 0 0 0South Africa ZA 6.170 0 0 0 0Sri Lanka LK 6.171 0 0 0 0Sudan SD 6.172 0 0 0 0Suriname SR 6.173 0 0 0 0Svalbard and Jan Mayen SJ 6.174 0 0 0 0Swaziland SZ 6.175 0 0 0 0Syrian Arab Republic SY 6.176 0 0 0 0Taiwan, Province of China TW 6.177 0 0 0 0Tajikistan TJ 6.178 0 0 0 0Tanzania, United Republic of TZ 6.179 0 0 0 0Thailand TH 6.180 0 0 0 0Timor-Leste TL 6.181 0 0 0 0Togo TG 6.182 0 0 0 0Tokelau TK 6.183 0 0 0 0Tonga TO 6.184 0 0 0 0Trinidad and Tobago TT 6.185 0 0 0 0Tunisia TN 6.186 0 0 0 0Turkmenistan TM 6.187 0 0 0 0Turks and Caicos Islands TC 6.188 0 0 0 0Tuvalu TV 6.189 0 0 0 0Uganda UG 6.190 0 0 0 0Ukraine UA 6.191 0 0 0 0United Arab Emirates AE 6.192 0 0 0 0United States US 6.193 0 0 0 0Uruguay UY 6.194 0 0 0 0Uzbekistan UZ 6.195 0 0 0 0Vanuatu VU 6.196 0 0 0 0Venezuela VE 6.197 0 0 0 0Viet Nam VN 6.198 0 0 0 0Virgin Islands, British VG 6.199 0 0 0 0Virgin Islands, U.S. VI 6.200 0 0 0 0Wallis and Futuna WF 6.201 0 0 0 0Yemen YE 6.202 0 0 0 0Serbia and Montenegro YU 6.203 0 0 0 0Zambia ZM 6.204 0 0 0 0Zimbabwe ZW 6.205 0 0 0 0Other 6.206 0 0 0 0

Total 7 0 0 0 0



September 2004

Annex - Assets AL3 REPORTING CURRENCY Lm000 RETURN FOR MONTH ENDING: 0DESIGNATED CODE : 0 REPORTING INSTITUTION: 0

Analysis of loans (incl. deposits) by currency

Currency Currency

Breakdown Code

Others Others

Loans Deposits Loans Deposits up to 1 year over 1 yearLoans Deposits Loans Deposits

A B C D E F G H I J K L M

Maltese Lira Lm 1 0 0 0 0 0 0 0 0 0 0 0 0 0

Euro Eur 2 0 0 0 0 0 0 0 0 0 0 0 0 0

Other EU currencies 3 0 0 0 0 0 0 0 0 0 0 0 0 0

Danish Krone DKK 3.1 0 0 0 0 0 0 0 0 0 0 0 0 0Swedish Krona SEK 3.2 0 0 0 0 0 0 0 0 0 0 0 0 0Pound Sterling GBP 3.3 0 0 0 0 0 0 0 0 0 0 0 0 0Czech Koruna CZK 3.4 0 0 0 0 0 0 0 0 0 0 0 0 0Estonian Kroon EEK 3.5 0 0 0 0 0 0 0 0 0 0 0 0 0Cyprus Pound CYP 3.6 0 0 0 0 0 0 0 0 0 0 0 0 0Latvia Lats LVL 3.7 0 0 0 0 0 0 0 0 0 0 0 0 0Lithuanian Litas LTL 3.8 0 0 0 0 0 0 0 0 0 0 0 0 0Hungarian Forint HUF 3.9 0 0 0 0 0 0 0 0 0 0 0 0 0Polish Zloty PLN 3.10 0 0 0 0 0 0 0 0 0 0 0 0 0Slovenia Tolar SIT 3.11 0 0 0 0 0 0 0 0 0 0 0 0 0Slovakia Koruna SKK 3.12 0 0 0 0 0 0 0 0 0 0 0 0 0

Other Currencies 4 0 0 0 0 0 0 0 0 0 0 0 0 0

US Dollar USD 4.1 0 0 0 0 0 0 0 0 0 0 0 0 0Japanese Yen JPY 4.2 0 0 0 0 0 0 0 0 0 0 0 0 0Swiss Franc CHF 4.3 0 0 0 0 0 0 0 0 0 0 0 0 0Australian Dollar AUD 4.4 0 0 0 0 0 0 0 0 0 0 0 0 0Canadian Dollar CAD 4.5 0 0 0 0 0 0 0 0 0 0 0 0 0Turkish Lira TRL 4.6 0 0 0 0 0 0 0 0 0 0 0 0 0Remaining currencies 4.7 0 0 0 0 0 0 0 0 0 0 0 0 0

Total 5 0 0 0 0 0 0 0 0 0 0 0 0 0



Residents of Malta Residents of Monetary Union Member States Residents of Rest of the World

Total

up to 1 year over 1 year

MFIs MFIs Banks Others

September 2004


Analysis of loans (excl. repos) by economic activity (NACE Rev. 1) and by currency

Maltese Euro TotalLira Pound Danish Swedish Remaining Total US dollar Australian Canadian Turkish Japanese Swiss Remaining Total Currencies

sterling krone krona currencies dollar dollar lira yen franc currencies

A B C D E F G H I J K L M N O P

Agriculture 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0

Fishing 2 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0

Mining and quarrying 3 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0

Manufacturing 4 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0

Electricity, gas and water supply 5 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0

Construction 6 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0

Wholesale and retail trade; repairs 7 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0

Hotels and restaurants, excluding related construction activities 8 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0

Transport, storage and communication 9 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0

Financial intermediation 10 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0

Real estate, renting and business activities 11 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0

Public administration 12 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0

Education 13 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0

Health and social work 14 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0

Community, recreational and personal service activities 15 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0

Households and individuals 16 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0

Extra-territorial organizations and bodies 17 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0

TOTAL 18 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0

Purchase/resale agreements 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0

With MFIs 1.1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0

Central Banks 1.1.1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 OMFIs 1.1.2 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0

With other sectors* 1.2 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0

Sector 1 1.2.1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 Sector 2 1.2.1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 Sector 3 1.2.3 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0

* Identify sector



Other EU currencies Other Currencies

September 2004


Analysis of loans (excl. repos) by economic activity (NACE Rev. 1) and residence

Residents of Malta Residents of Monetary Union Member States Residents of Rest

of the World

Government and Public Non-Financial

CompaniesOther Total

Government and Public Non-Financial

CompaniesOther Total Total Total

A B C D E F I J

Agriculture 1 0 0 0 0 0 0 0 0

Fishing 2 0 0 0 0 0 0 0 0

Mining and quarrying 3 0 0 0 0 0 0 0 0

Manufacturing 4 0 0 0 0 0 0 0 0 Food products, beverages and tobacco (DA) 4.1 0 0 0 0 0 0 0 0 Textiles and Leather (DB, DC) 4.2 0 0 0 0 0 0 0 0 Wood and wood products excluding furniture (DD) 4.3 0 0 0 0 0 0 0 0 Pulp, paper and paper products; publishing and printing (DE) 4.4 0 0 0 0 0 0 0 0 Chemicals and chemical products, rubber and plastic products (DG, DH) 4.5 0 0 0 0 0 0 0 0 Other non-metallic mineral products and fabricated metal products (DI, DJ) 4.6 0 0 0 0 0 0 0 0 Machinery and equipment n.e.c. (DK) 4.7 0 0 0 0 0 0 0 0 Electrical and optical equipment (DL) 4.8 0 0 0 0 0 0 0 0 Shipbuilding and repairing (incl. ship breaking) (35.1) 4.9 0 0 0 0 0 0 0 0 Furniture (36.1) 4.10 0 0 0 0 0 0 0 0 Manufacturing n.e.c. (DF, DM except 35.1, DN and 36.1) 4.11 0 0 0 0 0 0 0 0

Electricity, gas and water supply 5 0 0 0 0 0 0 0 0 Production and distribution of electricity (40.1) 5.1 0 0 0 0 0 0 0 0 Manufacture of gas; distribution of gaseous fuels through mains (40.2) 5.2 0 0 0 0 0 0 0 0 Collection, purification and distribution of water (41.0) 5.3 0 0 0 0 0 0 0 0

Construction 6 0 0 0 0 0 0 0 0 Construction & extension of hotels, related tourist accomodation & restaurants (Part of 45.21) 6.1 0 0 0 0 0 0 0 0 Building installation & completion of hotels, related tourist accomodation & restaurants (Part of 45.3 & 45.4)6.2 0 0 0 0 0 0 0 0 Speculative construction, activities and construction activities on contract (Part of 45.21, 45.3 & 45.4) 6.3 0 0 0 0 0 0 0 0 Construction n.e.c. (part of 45) 6.4 0 0 0 0 0 0 0 0

Wholesale and Retail Trade; repairs 7 0 0 0 0 0 0 0 0 Sale and repair of motor vehicles and retail sale of automotive fuel (50) 7.1 0 0 0 0 0 0 0 0 Wholesale trade excluding motor vehicles (51) 7.2 0 0 0 0 0 0 0 0 Retail trade and repair, excluding motor vehicles (52) 7.3 0 0 0 0 0 0 0 0

Hotels and restaurants 8 0 0 0 0 0 0 0 0 Hotels, and other provision of short-stay accomodation (55.1 and 55.2) 8.1 0 0 0 0 0 0 0 0 Purchase of hotels 8.1.1 0 0 0 0 0 0 0 0 Construction, extension and refurbishment of hotels 8.1.2 0 0 0 0 0 0 0 0 Others (incl. overdrafts) 8.1.3 0 0 0 0 0 0 0 0 Restaurants and bars (55.3, 55.4 and 55.5) 8.2 0 0 0 0 0 0 0 0

September 2004

Ann

ex -

Ass

ets

AL5

RE

PO

RTI

NG

CU

RR

EN

CY

Lm

000

RE

TUR

N F

OR

MO

NTH

EN

DIN

G:

0

DE

SIG

NA

TED

CO

DE

:

0R

EP

OR

TIN

G IN

STI

TUTI

ON

: 0

Ana

lysi

s of

loan

s (e

xcl.

repo

s) b

y ec

onom

ic a

ctiv

ity (N

AC

E R

ev. 1

) and

res

iden

ce

Res

iden

ts o

f Mal

ta R

esid

ents

of M

onet

ary

Uni

on M

embe

r S

tate

s R

esid

ents

of

Res

t of

the

Wor

ld

Gov

ernm

ent a

nd

Pub

lic N

on-F

inan

cial

C

ompa

nies

Oth

erTo

tal

Gov

ernm

ent a

nd

Pub

lic N

on-F

inan

cial

C

ompa

nies

Oth

erTo

tal

Tota

lTo

tal

AB

CD

EF

IJ

Tran

spor

t, st

orag

e an

d co

mm

unic

atio

n 9

00

00

00

00

Tr

ansp

ort v

ia la

nd, w

ater

and

air

(60,

61,

62)

9.1

00

00

00

00

A

uxili

ary

tran

spor

t act

iviti

es a

nd tr

avel

age

ncie

s (6

3.2,

Par

t of 6

3.3,

63.

4)9.

20

00

00

00

0

Car

go h

andl

ing

and

stor

age

(63.

1)9.

30

00

00

00

0

Pos

t and

tele

com

mun

icat

ions

(64

)9.

40

00

00

00

0

Fina

ncia

l int

erm

edia

tion

100

00

00

00

0

Cen

tral

Ban

k 10

.10

00

00

00

O

ther

Mon

etar

y F

inan

cial

Inst

itutio

ns10

.20

00

00

00

C

olle

ctiv

e In

vest

men

t Sch

emes

10.3

00

00

00

0

Oth

er fi

nanc

ial i

nter

med

iarie

s an

d fin

anci

al a

uxili

arie

s 10

.40

00

00

00

0

Insu

ranc

e &

pen

sion

fund

ing

10

.50

00

00

00

Rea

l est

ate,

ren

ting

and

busi

ness

act

iviti

es

110

00

00

00

0

Rea

l Est

ate

activ

ities

, exc

l. re

late

d co

nstr

uctio

n ac

tiviti

es (

70)

11.1

00

00

00

00

R

entin

g of

mac

hine

ry, e

quip

men

t, pe

rson

al a

nd h

ouse

hold

goo

ds (

71)

11.2

00

00

00

00

C

ompu

ter

and

rela

ted

activ

ities

(72

)

11

.30

00

00

00

0

Lega

l, ac

coun

tanc

y, b

usin

ess

cons

ulta

ncy

and

othe

r bu

sine

ss a

ctiv

ities

(73

, 74)

11

.40

00

00

00

0

Pub

lic a

dmin

istr

atio

n 12

00

00

00

Edu

catio

n 13

00

00

00

00

Hea

lth a

nd s

ocia

l wor

k 14

00

00

00

00

Com

mun

ity, r

ecre

atio

nal a

nd p

erso

nal s

ervi

ce a

ctiv

ities

15

00

00

00

00

Hou

seho

lds

and

indi

vidu

als

160

00

00

00

A

cqui

sitio

n of

land

/dw

ellin

gs fo

r ow

n us

e16

.10

00

00

00

C

onst

ruct

ion,

ext

ensi

on o

r co

mpl

etio

n of

sel

f-ow

ned

dwel

lings

16

.20

00

00

00

P

urch

ase

of g

oods

and

ser

vice

s

16

.30

00

00

00

O

ther

loan

s

16

.40

00

00

00

Ext

ra-t

erri

tori

al o

rgan

izat

ions

and

bod

ies

170

00

00

0

TOTA

L

180

00

00

00

0

Sep

tem

ber

2004

Ann

ex -

Ass

ets

AL5

RE

PO

RTI

NG

CU

RR

EN

CY

Lm

000

RE

TUR

N F

OR

MO

NTH

EN

DIN

G:

0

DE

SIG

NA

TED

CO

DE

:

0R

EP

OR

TIN

G IN

STI

TUTI

ON

: 0

Ana

lysi

s of

loan

s (e

xcl.

repo

s) b

y ec

onom

ic a

ctiv

ity (N

AC

E R

ev. 1

) and

res

iden

ce

Res

iden

ts o

f Mal

ta R

esid

ents

of M

onet

ary

Uni

on M

embe

r S

tate

s R

esid

ents

of

Res

t of

the

Wor

ld

Gov

ernm

ent a

nd

Pub

lic N

on-F

inan

cial

C

ompa

nies

Oth

erTo

tal

Gov

ernm

ent a

nd

Pub

lic N

on-F

inan

cial

C

ompa

nies

Oth

erTo

tal

Tota

lTo

tal

AB

CD

EF

IJ

Pur

chas

e/re

sale

agr

eem

ents

1

00

00

00

00

With

MF

Is1.

10

00

00

00

0

Cen

tral

Ban

ks1.

1.1

00

00

00

00

OM

FIs

1.1.

20

00

00

00

0

With

oth

er s

ecto

rs*

1.2

00

00

00

00

S

ecto

r 1

1.2.

10

00

00

00

0

Sec

tor

21.

2.1

00

00

00

00

S

ecto

r 3

1.2.

30

00

00

00

0

* Id

entif

y se

ctor

Mem

oran

dum

:

Inte

rest

in s

uspe

nse

10

00

00

00

0

Int

eres

t in

susp

ense

on

loan

s to

res

iden

t cre

dit i

nstit

utio

ns1

1.1

00

00

00

00

Cre

dit c

ard

loan

s2

00

00

00

00

1R

esid

ent c

redi

t ins

titut

ions

incl

ude

cred

it in

stitu

tions

res

iden

t in

Mal

ta e

xclu

ding

bra

nche

s

Sig

natu

re o

f com

pile

r

Sig

natu

re o

f Hea

d of

Fin

ance

or

equi

vale

nt

Sep

tem

ber

2004


Analysis of loans (excl. repos) by economic activity (NACE Rev.1) and interest rates

Applicable interest rates Applicable interest rates

Number of Utilised Weighted Minimum Maximum Number of Utilised Weighted Minimum MaximumAccounts Balance Average Rate % Rate % Accounts Balance Average Rate % Rate %

Lm Rate % Foreign Currency Rate %A B C D E F G H I J

Residents of Malta 1 0 0 0.00 0.00 0.00 0 0 0.00 0.00 0.00

Agriculture 1.1 0 0 0.00 0.00 0.00 0 0 0.00 0.00 0.00

Fishing 1.2 0 0 0.00 0.00 0.00 0 0 0.00 0.00 0.00

Mining and quarrying 1.3 0 0 0.00 0.00 0.00 0 0 0.00 0.00 0.00

Manufacturing 1.4 0 0 0.00 0.00 0.00 0 0 0.00 0.00 0.00

Electricity, gas and water supply 1.5 0 0 0.00 0.00 0.00 0 0 0.00 0.00 0.00

Construction 1.6 0 0 0.00 0.00 0.00 0 0 0.00 0.00 0.00

Wholesale and retail trade; repairs 1.7 0 0 0.00 0.00 0.00 0 0 0.00 0.00 0.00

Hotels and restaurants, excluding related construction activities 1.8 0 0 0.00 0.00 0.00 0 0 0.00 0.00 0.00

Transport, storage and communication 1.9 0 0 0.00 0.00 0.00 0 0 0.00 0.00 0.00

Financial intermediation 1.10 0 0 0.00 0.00 0.00 0 0 0.00 0.00 0.00

Real estate, renting and business activities 1.11 0 0 0.00 0.00 0.00 0 0 0.00 0.00 0.00

Public administration 1.12 0 0 0.00 0.00 0.00 0 0 0.00 0.00 0.00

Education 1.13 0 0 0.00 0.00 0.00 0 0 0.00 0.00 0.00

Health and social work 1.14 0 0 0.00 0.00 0.00 0 0 0.00 0.00 0.00

Community, recreational and personal service activities 1.15 0 0 0.00 0.00 0.00 0 0 0.00 0.00 0.00

Households and individuals 1.16 0 0 0.00 0.00 0.00 0 0 0.00 0.00 0.00

Consumer credit 1.16.1 0 0 0.00 0.00 0.00 0 0 0.00 0.00 0.00

Lending for house purchase 1.16.2 0 0 0.00 0.00 0.00 0 0 0.00 0.00 0.00

Other (residual) lending 1.16.3 0 0 0.00 0.00 0.00 0 0 0.00 0.00 0.00

Extra-territorial organisations and bodies 1.17 0 0 0.00 0.00 0.00 0 0 0.00 0.00 0.00

Residents of MUMs and ROW 2 0 0 0.00 0.00 0.00 0 0 0.00 0.00 0.00

TOTAL 3 0 0 0.00 0.00 0.00 0 0 0.00 0.00 0.00

of which:

Loans to non-financial companies (Residents of Malta)* 3.1 0 0 0.00 0.00 0.00 0 0 0.00 0.00 0.00

With maturity of up to one year 3.1.1 0 0 0.00 0 0 0 0 0.00 0 0 With maturity of over one year 3.1.2 0 0 0.00 0 0 0 0 0.00 0 0

* This comprises loans granted to registered companies classified in the NACE classification above, excluding the financial companies.

Maltese Lira denominated loans Foreign currency denominated loans

September 2004

Ann

ex -

Ass

ets

AL6

RE

PO

RTI

NG

CU

RR

EN

CY

Lm

000

RE

TUR

N F

OR

MO

NTH

EN

DIN

G:

0

DE

SIG

NA

TED

CO

DE

:

0R

EP

OR

TIN

G IN

STI

TUTI

ON

: 0

Ana

lysi

s of

loan

s (e

xcl.

repo

s) b

y ec

onom

ic a

ctiv

ity (N

AC

E R

ev.1

) and

inte

rest

rat

es

App

licab

le in

tere

st r

ates

App

licab

le in

tere

st r

ates

Num

ber

ofU

tilis

edW

eigh

ted

Min

imum

Max

imum

Num

ber

ofU

tilis

edW

eigh

ted

Min

imum

Max

imum

Acc

ount

sB

alan

ce A

vera

geR

ate

%R

ate

%A

ccou

nts

Bal

ance

Ave

rage

Rat

e %

Rat

e %

LmR

ate

%F

orei

gn C

urre

ncy

Rat

e %

AB

CD

EF

GH

IJ

Mal

tese

Lira

den

omin

ated

loan

sFo

reig

n cu

rren

cy d

enom

inat

ed lo

ans

Pur

chas

e/re

sale

agr

eem

ents

1

00

0.00

00

0.00

With

MF

Is1.

10

00.

000

00.

00

Cen

tral

Ban

ks1.

1.1

00

0.00

00

0.00

OM

FIs

1.1.

20

00.

000

00.

00

With

oth

er s

ecto

rs*

1.2

00

0.00

00

0.00

S

ecto

r 1

1.2.

10

00.

000

00.

00

Sec

tor

21.

2.1

00

0.00

00

0.00

S

ecto

r 3

1.2.

30

00.

000

00.

00

* Id

entif

y se

ctor

Mem

oran

dum

item

s:N

o. o

f Acc

ount

sT

otal

Util

ised

Bal

ance

A

naly

sis

by s

ize

10

0

U

p to

10,

000

1.1

00

B

etw

een

10,0

01 to

100

,000

1.2

00

B

etw

een

100,

001

to 5

00,0

001.

30

0

Ove

r 50

0,00

11.

40

0

Sig

natu

re o

f com

pile

r

Sig

natu

re o

f Hea

d of

Fin

ance

or

equi

vale

nt

Sep

tem

ber

2004


Analysis of loans (excl. repos) by term to maturity and residence

Amount Percent Amount Percent Total Percent

A B C D E F Maturity of Loans: 1

Within 1 year (incl. overdrafts) 1.1 0 0.00 0 0.00 0 0.00 Over 1 to 3 years 1.2 0 0.00 0 0.00 0 0.00 Over 3 to 5 years 1.3 0 0.00 0 0.00 0 0.00 Over 5 to 7 years 1.4 0 0.00 0 0.00 0 0.00 Over 7 to 10 years 1.5 0 0.00 0 0.00 0 0.00 Over 10 to 15 years 1.6 0 0.00 0 0.00 0 0.00 Over 15 to 20 years 1.7 0 0.00 0 0.00 0 0.00 Over 20 years 1.8 0 0.00 0 0.00 0 0.00

Total 1.9 0 0.00 0 0.00 0 0.00

Loans collateralised by: 2 Amount % of Total Extendable Collateral

% of Total Lending

Prime bank guarantees 2.1 0 0.00 0.00 Cash or quasi cash 2.2 0 0.00 0.00 Guarantees issued by Malta Government, the Central Bank of Malta or Public Agencies 2.3 0 0.00 0.00 Letters of comfort 2.4 0 0.00 0.00 Guarantees by prime institutions 2.5 0 0.00 0.00 Immovable property 2.6 0 0.00 0.00 Residential real estate 2.6.1 0 0.00 0.00 Commercial real estate 2.6.2 0 0.00 0.00 Bills as Security (B.A.S.) 2.7 0 0.00 0.00 Personal guarantees 2.8 0 0.00 0.00 Others 2.9 0 0.00 0.00

Total extendable collateral 2.10 0 0.00 0.00

Total unsecured lending 2.11 0 0.00

TotalMemorandum item

Syndicated loans 1 0 Financial leasing 2 0



Residents of Malta Residents of MUMs and ROW

September 2004


Analysis of loan (excl. repos) limits, balances, excesses and prepayments

Prepayments

Loans Overdrafts All Other Loans Overdrafts All Other Loans Overdrafts All Other Loans Overdrafts All Other Loans Overdrafts All Other Facilities Facilities Facilities Facilities Facilities

A B C D E F G H I J K L M N O

Agriculture 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0

Fishing 2 0 0 0 0 0 0 0 0 0 0 0 0 0 0

Mining and quarrying 3 0 0 0 0 0 0 0 0 0 0 0 0 0 0

Manufacturing 4 0 0 0 0 0 0 0 0 0 0 0 0 0 0

Electricity, gas and water supply 5 0 0 0 0 0 0 0 0 0 0 0 0 0 0

Construction 6 0 0 0 0 0 0 0 0 0 0 0 0 0 0

Wholesale and retail trade; repairs 7 0 0 0 0 0 0 0 0 0 0 0 0 0 0

Hotels and restaurants, excluding related construction activities 8 0 0 0 0 0 0 0 0 0 0 0 0 0 0

Transport, storage and communication 9 0 0 0 0 0 0 0 0 0 0 0 0 0 0

Financial intermediation 10 0 0 0 0 0 0 0 0 0 0 0 0 0 0

Real estate, renting and business activities 11 0 0 0 0 0 0 0 0 0 0 0 0 0 0

Public administration 12 0 0 0 0 0 0 0 0 0 0 0 0 0 0

Education 13 0 0 0 0 0 0 0 0 0 0 0 0 0 0

Health and social work 14 0 0 0 0 0 0 0 0 0 0 0 0 0 0

Community, recreational and personal service activities 15 0 0 0 0 0 0 0 0 0 0 0 0 0 0

Households and individuals 16 0 0 0 0 0 0 0 0 0 0 0 0 0 0

Extra-territorial organizations and bodies 17 0 0 0 0 0 0 0 0 0 0 0 0 0 0

TOTAL 18 0 0 0 0 0 0 0 0 0 0 0 0 0 0



Unutilised BalancesUtilised BalancesLimits Unauthorised

September 2004


Analysis of loans (excl. repos) by economic activity (NACE Rev. 1)

Residents of MUMs and Rest of the World

General Public Other Total Total GrandGovernment Non-Financial Total

Companies

A B C D H L

Agriculture 1 0 0 0 0 0 0

Fishing 2 0 0 0 0 0 0

Mining and quarrying 3 0 0 0 0 0 0

Manufacturing 4 0 0 0 0 0 0

Electricity, gas and water supply 5 0 0 0 0 0 0

Construction 6 0 0 0 0 0 0

Wholesale and retail trade; repairs 7 0 0 0 0 0 0

Hotels and restaurants, excluding related construction activities 8 0 0 0 0 0 0

Transport, storage and communication 9 0 0 0 0 0 0

Financial intermediation 10 0 0 0 0 0 0

Real estate, renting and business activities 11 0 0 0 0 0 0

Public administration 12 0 0 0 0 0 0

Education 13 0 0 0 0 0 0

Health and social work 14 0 0 0 0 0 0

Community, recreational and personal service activities 15 0 0 0 0 0 0

Households and individuals 16 0 0 0 0 0 0

Extra-territorial organizations and bodies 17 0 0 0 0 0 0

TOTAL 18 0 0 0 0 0 0

Residents of Malta

September 2004


Analysis of loans (excl. repos) by economic activity (NACE Rev. 1)

Memorandum items:

Bills discounted Total

Residents of Malta 1 0

Agriculture 1.1 0

Fishing 1.2 0

Mining and quarrying 1.3 0

Manufacturing 1.4 0

Electricity, gas and water supply 1.5 0

Construction 1.6 0

Wholesale and retail trade; repairs 1.7 0

Hotels and restaurants, excluding related construction activities 1.8 0

Transport, storage and communication 1.9 0

Financial intermediation 1.10 0

Real estate, renting and business activities 1.11 0

Public administration 1.12 0

Education 1.13 0

Health and social work 1.14 0

Community, recreational and personal service activities 1.15 0

Households and individuals 1.16 0

Extra-territorial organizations and bodies 1.17 0

Residents of MUMs and ROW 2 0

Total 3 0



September 2004

Annex - Assets AS1 REPORTING CURRENCY Lm000 RETURN FOR MONTH ENDING: 0DESIGNATED CODE : 0 REPORTING INSTITUTION: 0

Analysis of securities other than shares by sector and maturity

TotalLm Euro Other Lm Euro Other Lm Euro Other All currencies

A B C D E F G H I J

Residents of Malta 1 0 0 0 0 0 0 0 0 0 0

Monetary financial institutions 1.1 0 0 0 0 0 0 0 0 0 0

Central government 1.2 0 0 0 0 0 0 0 0 0 0

Government 1.2.1 0 0 0 0 0 0 0 0 0 0 Public non-market units 1.2.2 0 0 0 0 0 0 0 0 0 0

Other general government 1.3 0 0 0 0 0 0 0 0 0 0

State government 1.3.1 Local councils 1.3.2 0 0 0 0 0 0 0 0 0 0 Social security funds 1.3.3

Other sectors 1.4 0 0 0 0 0 0 0 0 0 0

Insurance companies and pension funds 1.4.1 0 0 0 0 0 0 0 0 0 0 Other financial intermediaries/financial auxiliaries 1.4.2 0 0 0 0 0 0 0 0 0 0 Non-financial companies 1.4.3 0 0 0 0 0 0 0 0 0 0 Public non-financial companies 1.4.3.1 0 0 0 0 0 0 0 0 0 0 Private non-financial companies 1.4.3.2 0 0 0 0 0 0 0 0 0 0 Households and non-profit institutions 1.4.4 0 0 0 0 0 0 0 0 0 0

Residents of Monetary Union Member States 2 0 0 0 0 0 0 0 0 0 0

Monetary financial institutions 2.1 0 0 0 0 0 0 0 0 0 0

Central government 2.2 0 0 0 0 0 0 0 0 0 0

Other general government 2.3 0 0 0 0 0 0 0 0 0 0

State government 2.3.1 0 0 0 0 0 0 0 0 0 0 Local government 2.3.2 0 0 0 0 0 0 0 0 0 0 Social security funds 2.3.3 0 0 0 0 0 0 0 0 0 0

Other sectors 2.4 0 0 0 0 0 0 0 0 0 0

Insurance companies and pension funds 2.4.1 0 0 0 0 0 0 0 0 0 0 Other financial intermediaries/financial auxiliaries 2.4.2 0 0 0 0 0 0 0 0 0 0 Non-financial companies 2.4.3 0 0 0 0 0 0 0 0 0 0 Households and non-profit institutions 2.4.4 0 0 0 0 0 0 0 0 0 0

Residents of Rest of the world 3 0 0 0 0 0 0 0 0 0 0

Total 4 0 0 0 0 0 0 0 0 0 0

Memorandum item:

Valuation gains/losses against nominal value of securities other than shares issued by other resident credit institutions 0



Up to 1 year Over 1 year and up to 2 years Over 2 years

September 2004


Analysis of securities other than shares by country of residence

Iso code Others Total

up to 1 year over 1 and over 2 yearsup to 2 years

A B C D E

Residents of Malta MT 1 0 0 0 0 0

Residents of EMU countries 2 0 0 0 0 0

Austria AT 2.1 0 0 0 0 0Belgium BE 2.2 0 0 0 0 0Finland FI 2.3 0 0 0 0 0France FR 2.4 0 0 0 0 0Germany DE 2.5 0 0 0 0 0Greece GR 2.6 0 0 0 0 0Ireland IE 2.7 0 0 0 0 0Italy IT 2.8 0 0 0 0 0Luxembourg LU 2.9 0 0 0 0 0Netherlands NL 2.10 0 0 0 0 0Portugal PT 2.11 0 0 0 0 0Spain ES 2.12 0 0 0 0 0

Residents of other EU countries 3 0 0 0 0 0

Denmark DK 3.1 0 0 0 0 0Sweden SE 3.2 0 0 0 0 0United Kingdom GB 3.3 0 0 0 0 0Cyprus CY 3.4 0 0 0 0 0Czech Republic CZ 3.5 0 0 0 0 0Estonia EE 3.6 0 0 0 0 0Hungary HU 3.7 0 0 0 0 0Latvia LV 3.8 0 0 0 0 0Lithuania LT 3.9 0 0 0 0 0Poland PL 3.10 0 0 0 0 0Slovak Republic SK 3.11 0 0 0 0 0Slovenia SI 3.12 0 0 0 0 0

Residents of applicant countries 4 0 0 0 0 0

Bulgaria BG 4.1 0 0 0 0 0Romania RO 4.2 0 0 0 0 0

Residents of other European countries 5 0 0 0 0 0

Norway NO 5.1 0 0 0 0 0Switzerland CH 5.2 0 0 0 0 0Turkey TR 5.3 0 0 0 0 0

Residents of Rest of the World 6 0 0 0 0 0

Afghanistan AF 6.1 0 0 0 0 0Albania AL 6.2 0 0 0 0 0Algeria DZ 6.3 0 0 0 0 0American Samoa AS 6.4 0 0 0 0 0Andorra AD 6.5 0 0 0 0 0Angola AO 6.6 0 0 0 0 0Anguilla AI 6.7 0 0 0 0 0Antarctica AQ 6.8 0 0 0 0 0Antigua and Barbuda AG 6.9 0 0 0 0 0Argentina AR 6.10 0 0 0 0 0Armenia AM 6.11 0 0 0 0 0Aruba AW 6.12 0 0 0 0 0Australia AU 6.13 0 0 0 0 0Azerbaijan AZ 6.14 0 0 0 0 0Bahamas BS 6.15 0 0 0 0 0Bahrain BH 6.16 0 0 0 0 0Bangladesh BD 6.17 0 0 0 0 0Barbados BB 6.18 0 0 0 0 0Belarus BY 6.19 0 0 0 0 0Belize BZ 6.20 0 0 0 0 0Benin BJ 6.21 0 0 0 0 0Bermuda BM 6.22 0 0 0 0 0

MFIs

September 2004





A B C D E

MFIs

Bhutan BT 6.23 0 0 0 0 0Bolivia BO 6.24 0 0 0 0 0Bosnia and Herzegovina BA 6.25 0 0 0 0 0Botswana BW 6.26 0 0 0 0 0Bouvet Island BV 6.27 0 0 0 0 0Brazil BR 6.28 0 0 0 0 0Brunei Darussalam BN 6.29 0 0 0 0 0Burkina Faso BF 6.30 0 0 0 0 0Burundi BI 6.31 0 0 0 0 0Cambodia KH 6.32 0 0 0 0 0Cameroon CM 6.33 0 0 0 0 0Canada CA 6.34 0 0 0 0 0Cape Verde CV 6.35 0 0 0 0 0Cayman Islands KY 6.36 0 0 0 0 0Chad TD 6.37 0 0 0 0 0Chile CL 6.38 0 0 0 0 0China CN 6.39 0 0 0 0 0Christmas Island CX 6.40 0 0 0 0 0Cocos (Keeling) Islands CC 6.41 0 0 0 0 0Colombia CO 6.42 0 0 0 0 0Comoros KM 6.43 0 0 0 0 0Congo CG 6.44 0 0 0 0 0Cook Islands CK 6.45 0 0 0 0 0Costa Rica CR 6.46 0 0 0 0 0Côte dÌvoire CI 6.47 0 0 0 0 0Croatia HR 6.48 0 0 0 0 0Cuba CU 6.49 0 0 0 0 0Djibouti DJ 6.50 0 0 0 0 0Dominica DM 6.51 0 0 0 0 0Dominican Republic DO 6.52 0 0 0 0 0Ecuador EC 6.53 0 0 0 0 0Egypt EG 6.54 0 0 0 0 0El Salvador SV 6.55 0 0 0 0 0Equatorial Guinea GQ 6.56 0 0 0 0 0Eritrea ER 6.57 0 0 0 0 0Ethiopia ET 6.58 0 0 0 0 0Falkland Islands (Malvinas) FK 6.59 0 0 0 0 0Faroe Islands FO 6.60 0 0 0 0 0Fiji FJ 6.61 0 0 0 0 0French Guiana GF 6.62 0 0 0 0 0French Polynesia PF 6.63 0 0 0 0 0Gabon GA 6.64 0 0 0 0 0Gambia GM 6.65 0 0 0 0 0Gaza and Jericho W1 6.66 0 0 0 0 0Georgia GE 6.67 0 0 0 0 0Ghana GH 6.68 0 0 0 0 0Gibraltar GI 6.69 0 0 0 0 0Greenland GL 6.70 0 0 0 0 0Grenada GD 6.71 0 0 0 0 0Guadeloupe GP 6.72 0 0 0 0 0Guam GU 6.73 0 0 0 0 0Guatemala GT 6.74 0 0 0 0 0Guinea GN 6.75 0 0 0 0 0Guinea-Bissau GW 6.76 0 0 0 0 0Guyana GY 6.77 0 0 0 0 0Haiti HT 6.78 0 0 0 0 0Heard Island and McDonald Islands HM 6.79 0 0 0 0 0Holy See (Vatican City State) VA 6.80 0 0 0 0 0Honduras HN 6.81 0 0 0 0 0Hong Kong HK 6.82 0 0 0 0 0Iceland IS 6.83 0 0 0 0 0India IN 6.84 0 0 0 0 0Indonesia ID 6.85 0 0 0 0 0Iran, Islamic Republic of IR 6.86 0 0 0 0 0Iraq IQ 6.87 0 0 0 0 0Isle of Man IM 6.88 0 0 0 0 0Israel IL 6.89 0 0 0 0 0Jamaica JM 6.90 0 0 0 0 0Japan JP 6.91 0 0 0 0 0Jordan JO 6.92 0 0 0 0 0

September 2004





A B C D E

MFIs

Kazakstan KZ 6.93 0 0 0 0 0Kenya KE 6.94 0 0 0 0 0Kiribati KI 6.95 0 0 0 0 0Korea, Democratic People`s Republic of KP 6.96 0 0 0 0 0Korea, Republic of KR 6.97 0 0 0 0 0Kuwait KW 6.98 0 0 0 0 0Kyrgyzstan KG 6.99 0 0 0 0 0Lao People`s Democratic Republic LA 6.100 0 0 0 0 0Lebanon LB 6.101 0 0 0 0 0Lesotho LS 6.102 0 0 0 0 0Liberia LR 6.103 0 0 0 0 0Libyan Arab Jamahiriya LY 6.104 0 0 0 0 0Liechtenstein LI 6.105 0 0 0 0 0Macau MO 6.106 0 0 0 0 0Macedonia, The Former Yugoslav Republic of MK 6.107 0 0 0 0 0Madagascar MG 6.108 0 0 0 0 0Malawi MW 6.109 0 0 0 0 0Malaysia MY 6.110 0 0 0 0 0Maldives MV 6.111 0 0 0 0 0Mali ML 6.112 0 0 0 0 0Marshall islands MH 6.113 0 0 0 0 0Martinique MQ 6.114 0 0 0 0 0Mauritania MR 6.115 0 0 0 0 0Mauritius MU 6.116 0 0 0 0 0Mayotte YT 6.117 0 0 0 0 0Mexico MX 6.118 0 0 0 0 0Micronesia, Federated States of FM 6.119 0 0 0 0 0Moldova, Republic of MD 6.120 0 0 0 0 0Monaco MC 6.121 0 0 0 0 0Mongolia MN 6.122 0 0 0 0 0Montserrat MS 6.123 0 0 0 0 0Morocco MA 6.124 0 0 0 0 0Mozambique MZ 6.125 0 0 0 0 0Myanmar MM 6.126 0 0 0 0 0Namibia NA 6.127 0 0 0 0 0Nauru NR 6.128 0 0 0 0 0Nepal NP 6.129 0 0 0 0 0Netherlands Antilles AN 6.130 0 0 0 0 0New Caledonia NC 6.131 0 0 0 0 0New Zealand NZ 6.132 0 0 0 0 0New Zealand Oceania G1 6.133 0 0 0 0 0Nicaragua NI 6.134 0 0 0 0 0Niger NE 6.135 0 0 0 0 0Nigeria NG 6.136 0 0 0 0 0Niue NU 6.137 0 0 0 0 0Norfolk Island NF 6.138 0 0 0 0 0Northern Mariana Islands MP 6.139 0 0 0 0 0Oman OM 6.140 0 0 0 0 0Pakistan PK 6.141 0 0 0 0 0Palau PW 6.142 0 0 0 0 0Panama PA 6.143 0 0 0 0 0Papua New Guinea PG 6.144 0 0 0 0 0Paraguay PY 6.145 0 0 0 0 0Peru PE 6.146 0 0 0 0 0Philippines PH 6.147 0 0 0 0 0Pitcairn PN 6.148 0 0 0 0 0Polar regions G2 6.149 0 0 0 0 0Puerto Rico PR 6.150 0 0 0 0 0Qatar QA 6.151 0 0 0 0 0Réunion RE 6.152 0 0 0 0 0Russian Federation RU 6.153 0 0 0 0 0Rwanda RW 6.154 0 0 0 0 0Saint Helena SH 6.155 0 0 0 0 0Saint Kitts and Nevis KN 6.156 0 0 0 0 0Saint Lucia LC 6.157 0 0 0 0 0Saint Pierre and Miquelon PM 6.158 0 0 0 0 0Saint Vincent and the Grenadines VC 6.159 0 0 0 0 0Samoa WS 6.160 0 0 0 0 0San Marino SM 6.161 0 0 0 0 0

September 2004





A B C D E

MFIs

Sao Tome and Principe ST 6.162 0 0 0 0 0Saudi Arabia SA 6.163 0 0 0 0 0Senegal SN 6.164 0 0 0 0 0Seychelles SC 6.165 0 0 0 0 0Sierra Leone SL 6.166 0 0 0 0 0Singapore SG 6.167 0 0 0 0 0Solomon Islands SB 6.168 0 0 0 0 0Somalia SO 6.169 0 0 0 0 0South Africa ZA 6.170 0 0 0 0 0Sri Lanka LK 6.171 0 0 0 0 0Sudan SD 6.172 0 0 0 0 0Suriname SR 6.173 0 0 0 0 0Svalbard and Jan Mayen SJ 6.174 0 0 0 0 0Swaziland SZ 6.175 0 0 0 0 0Syrian Arab Republic SY 6.176 0 0 0 0 0Taiwan, Province of China TW 6.177 0 0 0 0 0Tajikistan TJ 6.178 0 0 0 0 0Tanzania, United Republic of TZ 6.179 0 0 0 0 0Thailand TH 6.180 0 0 0 0 0Timor-Leste TL 6.181 0 0 0 0 0Togo TG 6.182 0 0 0 0 0Tokelau TK 6.183 0 0 0 0 0Tonga TO 6.184 0 0 0 0 0Trinidad and Tobago TT 6.185 0 0 0 0 0Tunisia TN 6.186 0 0 0 0 0Turkmenistan TM 6.187 0 0 0 0 0Turks and Caicos Islands TC 6.188 0 0 0 0 0Tuvalu TV 6.189 0 0 0 0 0Uganda UG 6.190 0 0 0 0 0Ukraine UA 6.191 0 0 0 0 0United Arab Emirates AE 6.192 0 0 0 0 0United States US 6.193 0 0 0 0 0Uruguay UY 6.194 0 0 0 0 0Uzbekistan UZ 6.195 0 0 0 0 0Vanuatu VU 6.196 0 0 0 0 0Venezuela VE 6.197 0 0 0 0 0Viet Nam VN 6.198 0 0 0 0 0Virgin Islands, British VG 6.199 0 0 0 0 0Virgin Islands, U.S. VI 6.200 0 0 0 0 0Wallis and Futuna WF 6.201 0 0 0 0 0Yemen YE 6.202 0 0 0 0 0Serbia and Montenegro YU 6.203 0 0 0 0 0Zambia ZM 6.204 0 0 0 0 0Zimbabwe ZW 6.205 0 0 0 0 0Other 6.206 0 0 0 0 0

Total 7 0 0 0 0 0



September 2004

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004

Annex - Assets AS4 REPORTING CURRENCY: Lm000sDESIGNATED CODE : 0

RETURN FOR MONTH ENDING: 0REPORTING INSTITUTION: 0

Analysis of securities other than shares by main sector and term to maturity - Trading Securities

Market value/equivalentResidents of Malta AGovernment 1 0

Malta government treasury bills 1.1 0

Maturing within 91 days 1.1.1 0 Maturing over 91 days 1.1.2 0

Malta government securities 1.2 0

Maturing within six months 1.2.1 0 Maturing over 6 to 12 months 1.2.2 0 Maturing over 1 to 5 years 1.2.3 0 Maturing over 5 to 10 years 1.2.4 0 Maturing over 10 years 1.2.5 0

Non-government 2 0

Government guaranteed securities 2.1 0


Other securities 2.2 0


Total 3 0

Residents of Monetary Union Member States and Rest of the WorldGeneral government 4 0

Government treasury bills 4.1 0

Maturing within 91 days 4.1.1 0 Maturing over 91 days 4.1.2 0

Other government securities 4.2 0


Non-government 5 0





Total 6 0

Grand Total 7 0



September 2004

Annex - Assets AS5 REPORTING CURRENCY Lm000DESIGNATED CODE : 0RETURN FOR MONTH ENDING: 0REPORTING INSTITUTION: 0

Analysis of securities other than shares by main sector and term to maturity - Held to maturity securities

Amortised cost Market value/equivalentResidents of Malta A BGovernment 1 0 0

Malta government treasury bills 1.1 0 0

Maturing within 91 days 1.1.1 0 0 Maturing over 91 days 1.1.2 0 0

Malta government securities 1.2 0 0

Maturing within six months 1.2.1 0 0 Maturing over 6 to 12 months 1.2.2 0 0 Maturing over 1 to 5 years 1.2.3 0 0 Maturing over 5 to 10 years 1.2.4 0 0 Maturing over 10 years 1.2.5 0 0

Non-government 2 0 0

Government guaranteed securities 2.1 0 0


Other securities 2.2 0 0


Total 3 0 0

Residents of Monetary Union Member States and Rest of the WorldGeneral government 4 0 0

Government treasury bills 4.1 0 0

Maturing within 91 days 4.1.1 0 0 Maturing over 91 days 4.1.2 0 0

Other government securities 4.2 0 0


Non-government 5 0 0

Government guaranteed securities 5.1 0 0


Other securities 5.2 0 0


Total 6 0 0

Grand Total 7 0 0



September 2004

Annex - Assets AS6 REPORTING CURRENCY Lm000DESIGNATED CODE : 0RETURN FOR MONTH ENDING: 0REPORTING INSTITUTION: 0

Analysis of securities other than shares by main sector and term to maturity - Available for sale securities

Market value/equivalentA

Residents of MaltaGovernment 1 0

Malta government treasury bills 1.1 0

Maturing within 91days 1.1.1 0 Maturing over 91days 1.1.2 0

Malta government securities 1.2 0


Non-government 2 0





Total 3 0

Residents of Monetary Union Member States and Rest of the WorldGeneral government 4 0

Government treasury bills 4.1 0

Maturing within 91days 4.1.1 0 Maturing over 91days 4.1.2 0

Other government securities 4.2 0


Non-government 5 0





Total 6 0

Grand Total 7 0



September 2004

Annex - Assets AR REPORTING CURRENCY Lm000 RETURN FOR MONTH ENDING: 0DESIGNATED CODE : 0 REPORTING INSTITUTION: 0

Analysis of Other unallocated assets

TotalLm Foreign currency Lm Foreign currency

Total other unallocated assets 1 0 0 0 0 0

Interest due and unreceived on: 1.1 0 0 0 0 0 Loans 1.1.1 0 0 0 0 0 Deposits 1.1.2 0 0 0 0 0 Securities other than shares 1.1.3 0 0 0 0 0 Other 1.1.4 0 0 0 0 0

Other n.e.s 1.2 0 0 0 0 0

Memorandum items:Itemise all other amounts that exceed 10% of other n.e.s

item 1.2.1 0 0 0 0 0item 1.2.2 0 0 0 0 0item 1.2.3 0 0 0 0 0item 1.2.4 0 0 0 0 0item 1.2.5 0 0 0 0 0item 1.2.6 0 0 0 0 0item 1.2.7 0 0 0 0 0item 1.2.8 0 0 0 0 0item 1.2.9 0 0 0 0 0item 1.2.10 0 0 0 0 0



Residents of Malta Non-Residents

September 2004

Annex - Assets AE1 REPORTING CURRENCY Lm000 RETURN FOR MONTH ENDING: 0DESIGNATED CODE : 0 REPORTING INSTITUTION: 0

Analysis of shares and other equity by country of residence and type

Iso code Money Market Collective Investment Other Total Funds' Schemes'

Shares/Units Shares/UnitsA B C D








Residents of other European countries 5 0 0 0 0



Afghanistan AF 6.1 0 0 0 0Albania AL 6.2 0 0 0 0Algeria DZ 6.3 0 0 0 0American Samoa AS 6.4 0 0 0 0Andorra AD 6.5 0 0 0 0Angola AO 6.6 0 0 0 0Anguilla AI 6.7 0 0 0 0Antarctica AQ 6.8 0 0 0 0Antigua and Barbuda AG 6.9 0 0 0 0Argentina AR 6.10 0 0 0 0Armenia AM 6.11 0 0 0 0Aruba AW 6.12 0 0 0 0Australia AU 6.13 0 0 0 0Azerbaijan AZ 6.14 0 0 0 0Bahamas BS 6.15 0 0 0 0Bahrain BH 6.16 0 0 0 0Bangladesh BD 6.17 0 0 0 0Barbados BB 6.18 0 0 0 0Belarus BY 6.19 0 0 0 0Belize BZ 6.20 0 0 0 0Benin BJ 6.21 0 0 0 0Bermuda BM 6.22 0 0 0 0Bhutan BT 6.23 0 0 0 0Bolivia BO 6.24 0 0 0 0Bosnia and Herzegovina BA 6.25 0 0 0 0Botswana BW 6.26 0 0 0 0Bouvet Island BV 6.27 0 0 0 0Brazil BR 6.28 0 0 0 0Brunei Darussalam BN 6.29 0 0 0 0Burkina Faso BF 6.30 0 0 0 0

September 2004





Burundi BI 6.31 0 0 0 0Cambodia KH 6.32 0 0 0 0Cameroon CM 6.33 0 0 0 0Canada CA 6.34 0 0 0 0Cape Verde CV 6.35 0 0 0 0Cayman Islands KY 6.36 0 0 0 0Chad TD 6.37 0 0 0 0Chile CL 6.38 0 0 0 0China CN 6.39 0 0 0 0Christmas Island CX 6.40 0 0 0 0Cocos (Keeling) Islands CC 6.41 0 0 0 0Colombia CO 6.42 0 0 0 0Comoros KM 6.43 0 0 0 0Congo CG 6.44 0 0 0 0Cook Islands CK 6.45 0 0 0 0Costa Rica CR 6.46 0 0 0 0Côte dÌvoire CI 6.47 0 0 0 0Croatia HR 6.48 0 0 0 0Cuba CU 6.49 0 0 0 0Djibouti DJ 6.50 0 0 0 0Dominica DM 6.51 0 0 0 0Dominican Republic DO 6.52 0 0 0 0Ecuador EC 6.53 0 0 0 0Egypt EG 6.54 0 0 0 0El Salvador SV 6.55 0 0 0 0Equatorial Guinea GQ 6.56 0 0 0 0Eritrea ER 6.57 0 0 0 0Ethiopia ET 6.58 0 0 0 0Falkland Islands (Malvinas) FK 6.59 0 0 0 0Faroe Islands FO 6.60 0 0 0 0Fiji FJ 6.61 0 0 0 0French Guiana GF 6.62 0 0 0 0French Polynesia PF 6.63 0 0 0 0Gabon GA 6.64 0 0 0 0Gambia GM 6.65 0 0 0 0Gaza and Jericho W1 6.66 0 0 0 0Georgia GE 6.67 0 0 0 0Ghana GH 6.68 0 0 0 0Gibraltar GI 6.69 0 0 0 0Greenland GL 6.70 0 0 0 0Grenada GD 6.71 0 0 0 0Guadeloupe GP 6.72 0 0 0 0Guam GU 6.73 0 0 0 0Guatemala GT 6.74 0 0 0 0Guinea GN 6.75 0 0 0 0Guinea-Bissau GW 6.76 0 0 0 0Guyana GY 6.77 0 0 0 0Haiti HT 6.78 0 0 0 0Heard Island and McDonald Islands HM 6.79 0 0 0 0Holy See (Vatican City State) VA 6.80 0 0 0 0Honduras HN 6.81 0 0 0 0Hong Kong HK 6.82 0 0 0 0Iceland IS 6.83 0 0 0 0India IN 6.84 0 0 0 0Indonesia ID 6.85 0 0 0 0Iran, Islamic Republic of IR 6.86 0 0 0 0Iraq IQ 6.87 0 0 0 0Isle of Man IM 6.88 0 0 0 0Israel IL 6.89 0 0 0 0Jamaica JM 6.90 0 0 0 0Japan JP 6.91 0 0 0 0Jordan JO 6.92 0 0 0 0Kazakstan KZ 6.93 0 0 0 0Kenya KE 6.94 0 0 0 0Kiribati KI 6.95 0 0 0 0Korea, Democratic People`s Republic of KP 6.96 0 0 0 0Korea, Republic of KR 6.97 0 0 0 0Kuwait KW 6.98 0 0 0 0Kyrgyzstan KG 6.99 0 0 0 0Lao People`s Democratic Republic LA 6.100 0 0 0 0Lebanon LB 6.101 0 0 0 0Lesotho LS 6.102 0 0 0 0Liberia LR 6.103 0 0 0 0Libyan Arab Jamahiriya LY 6.104 0 0 0 0Liechtenstein LI 6.105 0 0 0 0Macau MO 6.106 0 0 0 0

September 2004





Macedonia, The Former Yugoslav Republic of MK 6.107 0 0 0 0Madagascar MG 6.108 0 0 0 0Malawi MW 6.109 0 0 0 0Malaysia MY 6.110 0 0 0 0Maldives MV 6.111 0 0 0 0Mali ML 6.112 0 0 0 0Marshall islands MH 6.113 0 0 0 0Martinique MQ 6.114 0 0 0 0Mauritania MR 6.115 0 0 0 0Mauritius MU 6.116 0 0 0 0Mayotte YT 6.117 0 0 0 0Mexico MX 6.118 0 0 0 0Micronesia, Federated States of FM 6.119 0 0 0 0Moldova, Republic of MD 6.120 0 0 0 0Monaco MC 6.121 0 0 0 0Mongolia MN 6.122 0 0 0 0Montserrat MS 6.123 0 0 0 0Morocco MA 6.124 0 0 0 0Mozambique MZ 6.125 0 0 0 0Myanmar MM 6.126 0 0 0 0Namibia NA 6.127 0 0 0 0Nauru NR 6.128 0 0 0 0Nepal NP 6.129 0 0 0 0Netherlands Antilles AN 6.130 0 0 0 0New Caledonia NC 6.131 0 0 0 0New Zealand NZ 6.132 0 0 0 0New Zealand Oceania G1 6.133 0 0 0 0Nicaragua NI 6.134 0 0 0 0Niger NE 6.135 0 0 0 0Nigeria NG 6.136 0 0 0 0Niue NU 6.137 0 0 0 0Norfolk Island NF 6.138 0 0 0 0Northern Mariana Islands MP 6.139 0 0 0 0Oman OM 6.140 0 0 0 0Pakistan PK 6.141 0 0 0 0Palau PW 6.142 0 0 0 0Panama PA 6.143 0 0 0 0Papua New Guinea PG 6.144 0 0 0 0Paraguay PY 6.145 0 0 0 0Peru PE 6.146 0 0 0 0Philippines PH 6.147 0 0 0 0Pitcairn PN 6.148 0 0 0 0Polar regions G2 6.149 0 0 0 0Puerto Rico PR 6.150 0 0 0 0Qatar QA 6.151 0 0 0 0Réunion RE 6.152 0 0 0 0Russian Federation RU 6.153 0 0 0 0Rwanda RW 6.154 0 0 0 0Saint Helena SH 6.155 0 0 0 0Saint Kitts and Nevis KN 6.156 0 0 0 0Saint Lucia LC 6.157 0 0 0 0Saint Pierre and Miquelon PM 6.158 0 0 0 0Saint Vincent and the Grenadines VC 6.159 0 0 0 0Samoa WS 6.160 0 0 0 0San Marino SM 6.161 0 0 0 0Sao Tome and Principe ST 6.162 0 0 0 0Saudi Arabia SA 6.163 0 0 0 0Senegal SN 6.164 0 0 0 0Seychelles SC 6.165 0 0 0 0Sierra Leone SL 6.166 0 0 0 0Singapore SG 6.167 0 0 0 0Solomon Islands SB 6.168 0 0 0 0Somalia SO 6.169 0 0 0 0South Africa ZA 6.170 0 0 0 0Sri Lanka LK 6.171 0 0 0 0Sudan SD 6.172 0 0 0 0Suriname SR 6.173 0 0 0 0Svalbard and Jan Mayen SJ 6.174 0 0 0 0Swaziland SZ 6.175 0 0 0 0Syrian Arab Republic SY 6.176 0 0 0 0Taiwan, Province of China TW 6.177 0 0 0 0Tajikistan TJ 6.178 0 0 0 0Tanzania, United Republic of TZ 6.179 0 0 0 0Thailand TH 6.180 0 0 0 0Timor-Leste TL 6.181 0 0 0 0

September 2004





Togo TG 6.182 0 0 0 0Tokelau TK 6.183 0 0 0 0Tonga TO 6.184 0 0 0 0Trinidad and Tobago TT 6.185 0 0 0 0Tunisia TN 6.186 0 0 0 0Turkmenistan TM 6.187 0 0 0 0Turks and Caicos Islands TC 6.188 0 0 0 0Tuvalu TV 6.189 0 0 0 0Uganda UG 6.190 0 0 0 0Ukraine UA 6.191 0 0 0 0United Arab Emirates AE 6.192 0 0 0 0United States US 6.193 0 0 0 0Uruguay UY 6.194 0 0 0 0Uzbekistan UZ 6.195 0 0 0 0Vanuatu VU 6.196 0 0 0 0Venezuela VE 6.197 0 0 0 0Viet Nam VN 6.198 0 0 0 0Virgin Islands, British VG 6.199 0 0 0 0Virgin Islands, U.S. VI 6.200 0 0 0 0Wallis and Futuna WF 6.201 0 0 0 0Yemen YE 6.202 0 0 0 0Serbia and Montenegro YU 6.203 0 0 0 0Zambia ZM 6.204 0 0 0 0Zimbabwe ZW 6.205 0 0 0 0Other 6.206 0 0 0 0

Total 7 0 0 0 0



September 2004


Shares and other equity held in banks, companies or group of connected persons

Name % Code Residency Date Market/fair value Original %owned Code (R/N) Acquired Cost OWN

Lm' 000 Lm' 000 FUNDSA B C D E F G

Name 1 1 0 0 0 0.00Name 2 2 0 0 0 0.00Name 3 3 0 0 0 0.00Name 4 4 0 0 0 0.00Name 5 5 0 0 0 0.00Name 6 6 0 0 0 0.00Name 7 7 0 0 0 0.00Name 8 8 0 0 0 0.00Name 9 9 0 0 0 0.00Name 10 10 0 0 0 0.00Name 11 11 0 0 0 0.00Name 12 12 0 0 0 0.00Name 13 13 0 0 0 0.00Name 14 14 0 0 0 0.00Name 15 15 0 0 0 0.00Name 16 16 0 0 0 0.00Name 17 17 0 0 0 0.00Name 18 18 0 0 0 0.00Name 19 19 0 0 0 0.00Name 20 20 0 0 0 0.00Name 21 21 0 0 0 0.00Name 22 22 0 0 0 0.00Name 23 23 0 0 0 0.00Name 24 24 0 0 0 0.00Name 25 25 0 0 0 0.00Name 26 26 0 0 0 0.00Name 27 27 0 0 0 0.00Name 28 28 0 0 0 0.00Name 29 29 0 0 0 0.00Name 30 30 0 0 0 0.00Name 31 31 0 0 0 0.00Name 32 32 0 0 0 0.00Name 33 33 0 0 0 0.00Name 34 34 0 0 0 0.00Name 35 35 0 0 0 0.00Name 36 36 0 0 0 0.00Name 37 37 0 0 0 0.00Name 38 38 0 0 0 0.00Name 39 39 0 0 0 0.00Name 40 40 0 0 0 0.00

Total direct holdings 0 0 0.00

Name % Code Residency Date Market/fair value Original %

owned Code (R/N) Acquired Cost OWNLm' 000 Lm' 000 FUNDS

Name 1 0 0 0 0.00Name 2 0 0 0 0.00Name 3 0 0 0 0.00Name 4 0 0 0 0.00Name 5 0 0 0 0.00Name 6 0 0 0 0.00Name 7 0 0 0 0.00Name 8 0 0 0 0.00Name 9 0 0 0 0.00Name 10 0 0 0 0.00Name 11 0 0 0 0.00Name 12 0 0 0 0.00Name 13 0 0 0 0.00Name 14 0 0 0 0.00Name 15 0 0 0 0.00Name 16 0 0 0 0.00Name 17 0 0 0 0.00Name 18 0 0 0 0.00Name 19 0 0 0 0.00Name 20 0 0 0 0.00

Total indirect holdings 0 0 0.00

MEMORANDUM Resident Non Resident Market/fair value Original %Code Explanation Total Cost OWN

Lm' 000 Lm' 000 Lm' 000 Lm' 000 FUNDS

TOTAL HOLDINGS (direct)

Banks 1 0 0 0 0 0.00Companies 2 0 0 0 0 0.00Other 3 0 0 0 0 0.00

TOTAL 4 0 0 0 0 0.00



INDIRECT HOLDINGS

DIRECT HOLDINGS

September 2004

Annex - Assets AE3 REPORTING CURRENCY Lm000DESIGNATED CODE : 0

Analysis of shares and other equity by sector


Total

Residents of Malta 1 0

Monetary financial institutions 1.1 0

Central government 1.2 0

Government 1.2.1 0 Public non-market units 1.2.2 0

Other general government 1.3 0

State government 1.3.1 Local councils 1.3.2 0 Social security funds 1.3.3

Other sectors 1.4 0

Insurance companies and pension funds 1.4.1 0 Other financial intermediaries/financial auxiliaries 1.4.2 0 Non-financial companies 1.4.3 0 Public non-financial companies 1.4.3.1 0 Private non-financial companies 1.4.3.2 0 Households and non-profit institutions 1.4.4 0

Residents of Monetary Union Member States 2 0

Monetary financial institutions 2.1 0

Central government 2.2 0

Other general government 2.3 0

State government 2.3.1 0 Local government 2.3.2 0 Social security funds 2.3.3 0

Other sectors 2.4 0

Insurance companies and pension funds 2.4.1 0 Other financial intermediaries/financial auxiliaries 2.4.2 0 Non-financial companies 2.4.3 0 Households and non-profit institutions 2.4.4 0

Residents of Rest of the world 3 0

Total 4 0

Memorandum item:

Valuation gains/losses against nominal value of shares and other equity issued by other resident credit institutions 0



September 2004

Annex - AD REPORTING CURRENCY Lm000DESIGNATED CODE : 0

Analysis of loans to directors and staff members RETURN FOR MONTH ENDING: 0

REPORTING INSTITUTION: 0

AmountA

Loans to directors 1 0

Secured 1.1 0 Unsecured 1.2 0

Loans to staff members 2 0

Secured 2.1 0 Unsecured 2.2 0

Total 3 0

Memorandum:

UNSECURED LOANS AND ADVANCES AND CREDIT FACILITIES TO DIRECTORS

List all individual unsecured loans and advances and credit facilities to directors in actual amounts

Type of Facility Date first sanctioned Limit Balance

A B C D1 0 02 0 03 0 04 0 05 0 06 0 07 0 08 0 09 0 0

10 0 011 0 012 0 013 0 014 0 015 0 016 0 017 0 018 0 019 0 020 0 021 0 022 0 023 0 024 0 025 0 026 0 027 0 028 0 029 0 030 0 0



(Report full figures)

September 2004

Annex - AP REPORTING CURRENCY: Lm000sDESIGNATED CODE : 0

RETURN FOR MONTH ENDING: 0

REPORTING INSTITUTION: 0

Analysis of pledged assets

AmountA

Precious metals 1 0Government securities 2 0Other securities 3 0

Other eligible assets 4 0 Bills of exchange 4.1 0 Promissory notes 4.2 0Documents of title to goods in Malta 5 0Other 6 0

Total 7 0

Central Bank of Malta borrowings 8 0



September 2004

Annex - Assets AQ RETURN FOR MONTH ENDING: 0REPORTING INSTITUTION: 0

Analysis of assets acquired in satisfaction of debt REPORTING CURRENCY Lm000DESIGNATED CODE : 0

Name Code Date Value/ %Acquired Equivalent owned

Lm' 000A B C D

1 0 2 0 3 0 4 0 5 0 6 0 7 0 8 0 9 0 10 0 11 0 12 0 13 0 14 0 15 0 16 0 17 0 18 0 19 0 20 0 21 0 22 0 23 0 24 0 25 0 26 0 27 0 28 0 29 0 30 0 31 0 32 0 33 0 34 0 35 0 36 0 37 0 38 0 39 0 40 0 41 0 42 0 43 0 44 0 45 0 46 0 47 0 48 0 49 0 50 0 51 0 52 0 53 0 54 0 55 0 56 0 57 0 58 0 59 0 60 0 61 0 62 0 63 0 64 0 65 0 66 0 67 0 68 0 69 0 70 0 71 0 72 0 73 0 74 0 75 0 76 0 77 0 78 0 79 0

ACQUIRED DIRECTLY

September 2004

Annex - Assets AQ RETURN FOR MONTH ENDING: 0REPORTING INSTITUTION: 0

Analysis of assets acquired in satisfaction of debt REPORTING CURRENCY Lm000DESIGNATED CODE : 0

80 0 81 0 82 0 83 0 84 0 85 0 86 0 87 0 88 0 89 0 90 0 91 0 92 0 93 0 94 0 95 0 96 0 97 0 98 0 99 0 100 0 Total 0

Code: I - Immovable property 0

M - Movable property 0S - Share capital 0O - Other assets acquired 0

Total 0

Name Code Date Value/ %Acquired Equivalent owned

Lm' 000

Name 1 0Name 2 0Name 3 0Name 4 0Name 5 0Name 6 0Name 7 0Name 8 0Name 9 0Name 10 0Name 11 0Name 12 0Name 13 0Name 14 0Name 15 0Name 16 0Name 17 0Name 18 0Name 19 0Name 20 0Name 21 0Name 22 0Name 23 0Name 24 0Name 25 0Name 26 0Name 27 0Name 28 0Name 29 0Name 30 0

Total 0

Code:I - Immovable property 0

M - Movable property 0S - Share capital 0O - Other assets acquired 0

Total 0

Memorandum

1. Original cost of immovable property acquired in satisfaction of debt and held for twelve monthsor less under S 15(1)(f)(ii) of the Banking Act 1994 0

2. Original cost of immovable property acquired in satisfaction of debt and held for more than twelve months under S 15(1)(f)(ii) of the Banking Act 1994 approved by the competent authority 0



ACQUIRED INDIRECTLY

September 2004

Annex - AT RETURN FOR MONTH ENDING: 0REPORTING INSTITUTION: 0

Analysis of tangible fixed assets REPORTING CURRENCY Lm000DESIGNATED CODE : 0

Movable property

Opening Value 1 0 0 0 0 Additions 2 0 0 0 0 Surplus on revaluation 3 0 0 0 0

Less Disposals 4 0 0 0 0

Closing value 5 0 0 0 0

Opening Depreciation 6 0 0 0 0 Charge for year 7 0 0 0 0 Revaluation 8 0 0 0 0 Less Disposals 9 0 0 0 0Accumulated total depreciation 10 0 0 0 0

Net Value 11 0 0 0 0 % of own funds 12 0 0

Memorandum

Original cost of immovable property 1 0 0 0 under s 15(1)(f)(iii) of the Banking Act 1994

Original cost of immovable property 2 0 under s 15(1)(f)(iii) of the Banking Act 1994 as a % of own funds



Immovable property Total

For own activities as per S15(1)f of Banking Act 1994

As per Section 15 (1)(f)(iii) of Banking Act 1994

September 2004

Annex - APD REPORTING CURRENCY Lm000 RETURN FOR MONTH ENDING: 0DESIGNATED CODE : 0 REPORTING INSTITUTION: 0

Analysis of the classification of loans and advances

Economic Sectors

Private

Agriculture 1.1 0 0.00 0 0.00 0 0 0.00 0 0.00 0 0 0.00 0 0.00 0 0 0.00 0 0.00 0 0 0.00 0 0.00 0 0 0.00 0 0.00 0

Fishing 1.2 0 0.00 0 0.00 0 0 0.00 0 0.00 0 0 0.00 0 0.00 0 0 0.00 0 0.00 0 0 0.00 0 0.00 0 0 0.00 0 0.00 0

Mining and Quarrying 1.3 0 0.00 0 0.00 0 0 0.00 0 0.00 0 0 0.00 0 0.00 0 0 0.00 0 0.00 0 0 0.00 0 0.00 0 0 0.00 0 0.00 0

Manufacturing 1.4 0 0.00 0 0.00 0 0 0.00 0 0.00 0 0 0.00 0 0.00 0 0 0.00 0 0.00 0 0 0.00 0 0.00 0 0 0.00 0 0.00 0 Food products, beverages and tobacco (DA) 1.4.1 0 0.00 0 0.00 0 0 0.00 0 0.00 0 0 0.00 0 0.00 0 0 0.00 0 0.00 0 0 0.00 0 0.00 0 0 0.00 0 0.00 0 Textiles and Leather (DB, DC) 1.4.2 0 0.00 0 0.00 0 0 0.00 0 0.00 0 0 0.00 0 0.00 0 0 0.00 0 0.00 0 0 0.00 0 0.00 0 0 0.00 0 0.00 0 Wood and wood products excluding furniture (DD) 1.4.3 0 0.00 0 0.00 0 0 0.00 0 0.00 0 0 0.00 0 0.00 0 0 0.00 0 0.00 0 0 0.00 0 0.00 0 0 0.00 0 0.00 0 Pulp, paper and paper products; publishing and printing (DE) 1.4.4 0 0.00 0 0.00 0 0 0.00 0 0.00 0 0 0.00 0 0.00 0 0 0.00 0 0.00 0 0 0.00 0 0.00 0 0 0.00 0 0.00 0 Chemicals and chemical products, rubber and plastic products (DG, DH) 1.4.5 0 0.00 0 0.00 0 0 0.00 0 0.00 0 0 0.00 0 0.00 0 0 0.00 0 0.00 0 0 0.00 0 0.00 0 0 0.00 0 0.00 0 Other non-metallic mineral products and fabricated metal products (DI, DJ) 1.4.6 0 0.00 0 0.00 0 0 0.00 0 0.00 0 0 0.00 0 0.00 0 0 0.00 0 0.00 0 0 0.00 0 0.00 0 0 0.00 0 0.00 0 Machinery and equipment n.e.c. (DK) 1.4.7 0 0.00 0 0.00 0 0 0.00 0 0.00 0 0 0.00 0 0.00 0 0 0.00 0 0.00 0 0 0.00 0 0.00 0 0 0.00 0 0.00 0 Electrical and optical equipment (DL) 1.4.8 0 0.00 0 0.00 0 0 0.00 0 0.00 0 0 0.00 0 0.00 0 0 0.00 0 0.00 0 0 0.00 0 0.00 0 0 0.00 0 0.00 0 Shipbuilding and Repairing (incl. Breaking) (35.1) 1.4.9 0 0.00 0 0.00 0 0 0.00 0 0.00 0 0 0.00 0 0.00 0 0 0.00 0 0.00 0 0 0.00 0 0.00 0 0 0.00 0 0.00 0 Furniture (36.1) 1.4.10 0 0.00 0 0.00 0 0 0.00 0 0.00 0 0 0.00 0 0.00 0 0 0.00 0 0.00 0 0 0.00 0 0.00 0 0 0.00 0 0.00 0 Manufacturing n.e.c. (DF, DM except 35.1, DN and 36.1) 1.4.11 0 0.00 0 0.00 0 0 0.00 0 0.00 0 0.00 0 0.00 0 0 0.00 0 0.00 0 0 0.00 0 0.00 0 0 0.00 0 0.00 0

Electricity, Gas and Water Supply 1.5 0 0.00 0 0.00 0 0 0.00 0 0.00 0 0 0.00 0 0.00 0 0 0.00 0 0.00 0 0 0.00 0 0.00 0 0 0.00 0 0.00 0 Production and distribution of electricity (40.1) 1.5.1 0 0.00 0 0.00 0 0 0.00 0 0.00 0 0 0.00 0 0.00 0 0 0.00 0 0.00 0 0 0.00 0 0.00 0 0 0.00 0 0.00 0 Manufacture of gas; distribution of gaseous fuels through mains (40.2) 1.5.2 0 0.00 0 0.00 0 0 0.00 0 0.00 0 0 0.00 0 0.00 0 0 0.00 0 0.00 0 0 0.00 0 0.00 0 0 0.00 0 0.00 0 Collection, purification and distribution of water (41.0) 1.5.3 0 0.00 0 0.00 0 0 0.00 0 0.00 0 0 0.00 0 0.00 0 0 0.00 0 0.00 0 0 0.00 0 0.00 0 0 0.00 0 0.00 0

Construction 1.6 0 0.00 0 0.00 0 0 0.00 0 0.00 0 0 0.00 0 0.00 0 0 0.00 0 0.00 0 0 0.00 0 0.00 0 0 0.00 0 0.00 0 Construction & extension of hotels, related tourist accomodation & restaurants (Part of 45.21) 1.6.1 0 0.00 0 0.00 0 0 0.00 0 0.00 0 0 0.00 0 0.00 0 0 0.00 0 0.00 0 0 0.00 0 0.00 0 0 0.00 0 0.00 0 Building installation & completion of hotels, related tourist accomodation & restaurants (Part of 45.3 & 45.4) 1.6.2 0 0.00 0 0.00 0 0 0.00 0 0.00 0 0 0.00 0 0.00 0 0 0.00 0 0.00 0 0 0.00 0 0.00 0 0 0.00 0 0.00 0 Speculative construction, activities and construction activities on contract (Part of 45.21, 45.3 & 45.4) 1.6.3 0 0.00 0 0.00 0 0 0.00 0 0.00 0 0 0.00 0 0.00 0 0 0.00 0 0.00 0 0 0.00 0 0.00 0 0 0.00 0 0.00 0 Construction n.e.c. (part of 45) 1.6.4 0 0.00 0 0.00 0 0 0.00 0 0.00 0 0 0.00 0 0.00 0 0 0.00 0 0.00 0 0 0.00 0 0.00 0 0 0.00 0 0.00 0

Wholesale and Retail Trade; Repairs 1.7 0 0.00 0 0.00 0 0 0.00 0 0.00 0 0 0.00 0 0.00 0 0 0.00 0 0.00 0 0 0.00 0 0.00 0 0 0.00 0 0.00 0 Sale and repair of motor vehicles and retail sale of automotive fuel (50) 1.7.1 0 0.00 0 0.00 0 0 0.00 0 0.00 0 0 0.00 0 0.00 0 0 0.00 0 0.00 0 0 0.00 0 0.00 0 0 0.00 0 0.00 0 Wholesale trade excluding motor vehicles (51) 1.7.2 0 0.00 0 0.00 0 0 0.00 0 0.00 0 0 0.00 0 0.00 0 0 0.00 0 0.00 0 0 0.00 0 0.00 0 0 0.00 0 0.00 0 Retail trade and repair, excluding motor vehicles (52) 1.7.3 0 0.00 0 0.00 0 0 0.00 0 0.00 0 0 0.00 0 0.00 0 0 0.00 0 0.00 0 0 0.00 0 0.00 0 0 0.00 0 0.00 0

Hotels and Restaurants, excluding related construction activities 1.8 0 0.00 0 0.00 0 0 0.00 0 0.00 0 0 0.00 0 0.00 0 0 0.00 0 0.00 0 0 0.00 0 0.00 0 0 0.00 0 0.00 0 Hotels, and other provision of short-stay accomodation (55.1 and 55.2) 1.8.1 0 0.00 0 0.00 0 0 0.00 0 0.00 0 0 0.00 0 0.00 0 0 0.00 0 0.00 0 0 0.00 0 0.00 0 0 0.00 0 0.00 0 Restaurants and bars (55.3, 55.4 and 55.5) 1.8.2 0 0.00 0 0.00 0 0 0.00 0 0.00 0 0 0.00 0 0.00 0 0 0.00 0 0.00 0 0 0.00 0 0.00 0 0 0.00 0 0.00 0

Transport, Storage and Communication 1.9 0 0.00 0 0.00 0 0 0.00 0 0.00 0 0 0.00 0 0.00 0 0 0.00 0 0.00 0 0 0.00 0 0.00 0 0 0.00 0 0.00 0 Transport via Land, Water and Air (60, 61, 62) 1.9.1 0 0.00 0 0.00 0 0 0.00 0 0.00 0 0 0.00 0 0.00 0 0 0.00 0 0.00 0 0 0.00 0 0.00 0 0 0.00 0 0.00 0 Auxiliary transport activities and travel agencies (63.2, Part of 63.3, 63.4) 1.9.2 0 0.00 0 0.00 0 0 0.00 0 0.00 0 0 0.00 0 0.00 0 0 0.00 0 0.00 0 0 0.00 0 0.00 0 0 0.00 0 0.00 0 Cargo Handling and Storage (63.1) 1.9.3 0 0.00 0 0.00 0 0 0.00 0 0.00 0 0 0.00 0 0.00 0 0 0.00 0 0.00 0 0 0.00 0 0.00 0 0 0.00 0 0.00 0 Post and telecommunications (64) 1.9.4 0 0.00 0 0.00 0 0 0.00 0 0.00 0 0 0.00 0 0.00 0 0 0.00 0 0.00 0 0 0.00 0 0.00 0 0 0.00 0 0.00 0

Financial Intermediation 1.10 0 0.00 0 0.00 0 0 0.00 0 0.00 0 0 0.00 0 0.00 0 0 0.00 0 0.00 0 0 0.00 0 0.00 0 0 0.00 0 0.00 0 Central Bank 1.10.1 0 0.00 0 0.00 0 0 0.00 0 0.00 0 0 0.00 0 0.00 0 0 0.00 0 0.00 0 0 0.00 0 0.00 0 0 0.00 0 0.00 0 Other Monetary Financial Institutions 1.10.2 0 0.00 0 0.00 0 0 0.00 0 0.00 0 0 0.00 0 0.00 0 0 0.00 0 0.00 0 0 0.00 0 0.00 0 0 0.00 0 0.00 0 of which: Credit institutions 1.10.2.1 0 0.00 0 0.00 0 0 0.00 0 0.00 0 0 0.00 0 0.00 0 0 0.00 0 0.00 0 0 0.00 0 0.00 0 0 0.00 0 0.00 0 Collective Investment Schemes 1.10.3 0 0.00 0 0.00 0 0 0.00 0 0.00 0 0 0.00 0 0.00 0 0 0.00 0 0.00 0 0 0.00 0 0.00 0 0 0.00 0 0.00 0 Other financial intermediaries and financial auxiliaries 1.10.4 0 0.00 0 0.00 0 0 0.00 0 0.00 0 0 0.00 0 0.00 0 0 0.00 0 0.00 0 0 0.00 0 0.00 0 0 0.00 0 0.00 0 Insurance & Pension Funding 1.10.5 0 0.00 0 0.00 0 0 0.00 0 0.00 0 0 0.00 0 0.00 0 0 0.00 0 0.00 0 0 0.00 0 0.00 0 0 0.00 0 0.00 0

Real Estate, renting and business activities 1.11 0 0.00 0 0.00 0 0 0.00 0 0.00 0 0 0.00 0 0.00 0 0 0.00 0 0.00 0 0 0.00 0 0.00 0 0 0.00 0 0.00 0 Real Estate activities, excl. related construction activities (70) 1.11.1 0 0.00 0 0.00 0 0 0.00 0 0.00 0 0 0.00 0 0.00 0 0 0.00 0 0.00 0 0 0.00 0 0.00 0 0 0.00 0 0.00 0 Renting of machinery, equipment, personal and household goods (71) 1.11.2 0 0.00 0 0.00 0 0 0.00 0 0.00 0 0 0.00 0 0.00 0 0 0.00 0 0.00 0 0 0.00 0 0.00 0 0 0.00 0 0.00 0 Computer and related activities (72) 1.11.3 0 0.00 0 0.00 0 0 0.00 0 0.00 0 0 0.00 0 0.00 0 0 0.00 0 0.00 0 0 0.00 0 0.00 0 0 0.00 0 0.00 0 Legal, accountancy, business consultancy and other business activities (73, 74) 1.11.4 0 0.00 0 0.00 0 0 0.00 0 0.00 0 0 0.00 0 0.00 0 0 0.00 0 0.00 0 0 0 0 0.00 0 0 0.00 0 0.00 0

Public administration 1.12 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0

Education 1.13 0 0.00 0 0.00 0 0 0.00 0 0.00 0 0 0.00 0 0.00 0 0 0.00 0 0.00 0 0 0.00 0 0.00 0 0 0.00 0 0.00 0

Health and Social Work 1.14 0 0.00 0 0.00 0 0 0.00 0 0.00 0 0 0.00 0 0.00 0 0 0.00 0 0.00 0 0 0.00 0 0.00 0 0 0.00 0 0.00 0

Community, recreational and personal service activities 1.15 0 0.00 0 0.00 0 0 0.00 0 0.00 0 0 0.00 0 0.00 0 0 0.00 0 0.00 0 0 0.00 0 0.00 0 0 0.00 0 0.00 0

Households and Individuals 1.16 0 0.00 0 0.00 0 0 0.00 0 0.00 0 0 0.00 0 0.00 0 0 0.00 0 0.00 0 0 0.00 0 0.00 0 0 0.00 0 0.00 0 Acquisition of land/dwellings for own use 1.16.1 0 0.00 0 0.00 0 0 0.00 0 0.00 0 0 0.00 0 0.00 0 0 0.00 0 0.00 0 0 0.00 0 0.00 0 0 0.00 0 0.00 0 Construction, extension or completion of self-owned dwellings 1.16.2 0 0.00 0 0.00 0 0 0.00 0 0.00 0 0 0.00 0 0.00 0 0 0.00 0 0.00 0 0 0.00 0 0.00 0 0 0.00 0 0.00 0 Purchase of goods and services 1.16.3 0 0.00 0 0.00 0 0 0.00 0 0.00 0 0 0.00 0 0.00 0 0 0.00 0 0.00 0 0 0.00 0 0.00 0 0 0.00 0 0.00 0 Other loans and advances 1.16.4 0 0.00 0 0.00 0 0 0.00 0 0.00 0 0 0.00 0 0.00 0 0 0.00 0 0.00 0 0 0.00 0 0.00 0 0 0.00 0 0.00 0

Extra-Territorial organizations and bodies 1.17 0 0.00 0 0.00 0 0 0.00 0 0.00 0 0 0.00 0 0.00 0 0 0.00 0 0.00 0 0 0.00 0 0.00 0 0 0.00 0 0.00 0

PRIVATE SECTOR TOTAL 1.18 0 0.00 0 0.00 0 0 0.00 0 0.00 0 0 0.00 0 0.00 0 0 0.00 0 0.00 0 0 0.00 0 0.00 0 0 0.00 0 0.00 0

% of Substand

ard Facilities

Interest Due and

Unreceived on

Substand

Substandard

Facilities

% of Economic

Sector

Collateral Backing

Substandard

Facilities

Watch Facilities

% of Economic

Sector

Collateral Backing Watch

Facilities

% of Watch

Facilities

Net Loans and

Advances

Specific Provision

on Doubtful /

Loss

% of Doubtful /

Loss Facilities

Interest Due and

Unreceived on Watch Facilities

Regular Facilities

% of Economic

Sector

Collateral Backing Regular Facilities

Interest Due and

Unreceived on

Regular

% of Regular Facilities

% of Doubtful /

Loss Facilities

% of Doubtful Facilities

% of Loss Facilities

Loss Facilities

% of Economic

Sector

Collateral Backing

Loss Facilities

Interest Due and

Unreceived on

Doubtful

Interest in Suspense

on Doubtful /

Loss

Interest Due and

Unreceived on

Doubtful

Doubtful Facilities

% of Economic

Sector

Collateral Backing

Doubtful Facilities

September 2004



Economic Sector

Government and Public Sector

Agriculture 2.1 0 0.00 0 0.00 0 0 0.00 0 0.00 0 0 0.00 0 0.00 0 0 0.00 0 0.00 0 0 0.00 0 0.00 0 0 0.00 0 0.00 0

Fishing 2.2 0 0.00 0 0.00 0 0 0.00 0 0.00 0 0 0.00 0 0.00 0 0 0.00 0 0.00 0 0 0.00 0 0.00 0 0 0.00 0 0.00 0

Mining and Quarrying 2.3 0 0.00 0 0.00 0 0 0.00 0 0.00 0 0 0.00 0 0.00 0 0 0.00 0 0.00 0 0 0.00 0 0.00 0 0 0.00 0 0.00 0

Manufacturing 2.4 0 0.00 0 0.00 0 0 0.00 0 0.00 0 0 0.00 0 0.00 0 0 0.00 0 0.00 0 0 0.00 0 0.00 0 0 0.00 0 0.00 0 Food products, beverages and tobacco (DA) 2.4.1 0 0.00 0 0.00 0 0 0.00 0 0.00 0 0 0.00 0 0.00 0 0 0.00 0 0.00 0 0 0.00 0 0.00 0 0 0.00 0 0.00 0 Textiles and Leather (DB, DC) 2.4.2 0 0.00 0 0.00 0 0 0.00 0 0.00 0 0 0.00 0 0.00 0 0 0.00 0 0.00 0 0 0.00 0 0.00 0 0 0.00 0 0.00 0 Wood and wood products excluding furniture (DD) 2.4.3 0 0.00 0 0.00 0 0 0.00 0 0.00 0 0 0.00 0 0.00 0 0 0.00 0 0.00 0 0 0.00 0 0.00 0 0 0.00 0 0.00 0 Pulp, paper and paper products; publishing and printing (DE) 2.4.4 0 0.00 0 0.00 0 0 0.00 0 0.00 0 0 0.00 0 0.00 0 0 0.00 0 0.00 0 0 0.00 0 0.00 0 0 0.00 0 0.00 0 Chemicals and chemical products, rubber and plastic products (DG, DH) 2.4.5 0 0.00 0 0.00 0 0 0.00 0 0.00 0 0 0.00 0 0.00 0 0 0.00 0 0.00 0 0 0.00 0 0.00 0 0 0.00 0 0.00 0 Other non-metallic mineral products and fabricated metal products (DI, DJ) 2.4.6 0 0.00 0 0.00 0 0 0.00 0 0.00 0 0 0.00 0 0.00 0 0 0.00 0 0.00 0 0 0.00 0 0.00 0 0 0.00 0 0.00 0 Machinery and equipment n.e.c. (DK) 2.4.7 0 0.00 0 0.00 0 0 0.00 0 0.00 0 0 0.00 0 0.00 0 0 0.00 0 0.00 0 0 0.00 0 0.00 0 0 0.00 0 0.00 0 Electrical and optical equipment (DL) 2.4.8 0 0.00 0 0.00 0 0 0.00 0 0.00 0 0 0.00 0 0.00 0 0 0.00 0 0.00 0 0 0.00 0 0.00 0 0 0.00 0 0.00 0 Shipbuilding and Repairing (incl. Breaking) (35.1) 2.4.9 0 0.00 0 0.00 0 0 0.00 0 0.00 0 0 0.00 0 0.00 0 0 0.00 0 0.00 0 0 0.00 0 0.00 0 0 0.00 0 0.00 0 Furniture (36.1) 2.4.10 0 0.00 0 0.00 0 0 0.00 0 0.00 0 0 0.00 0 0.00 0 0 0.00 0 0.00 0 0 0.00 0 0.00 0 0 0.00 0 0.00 0 Manufacturing n.e.c. (DF, DM except 35.1, DN and 36.1) 2.4.11 0 0.00 0 0.00 0 0 0.00 0 0.00 0 0 0.00 0 0.00 0 0 0.00 0 0.00 0 0 0.00 0 0.00 0 0 0.00 0 0.00 0

Electricity, Gas and Water Supply 2.5 0 0.00 0 0.00 0 0 0.00 0 0.00 0 0 0.00 0 0.00 0 0 0.00 0 0.00 0 0 0.00 0 0.00 0 0 0.00 0 0.00 0 Production and distribution of electricity (40.1) 2.5.1 0 0.00 0 0.00 0 0 0.00 0 0.00 0 0 0.00 0 0.00 0 0 0.00 0 0.00 0 0 0.00 0 0.00 0 0 0.00 0 0.00 0 Manufacture of gas; distribution of gaseous fuels through mains (40.2) 2.5.2 0 0.00 0 0.00 0 0 0.00 0 0.00 0 0 0.00 0 0.00 0 0 0.00 0 0.00 0 0 0.00 0 0.00 0 0 0.00 0 0.00 0 Collection, purification and distribution of water (41.0) 2.5.3 0 0.00 0 0.00 0 0 0.00 0 0.00 0 0 0.00 0 0.00 0 0 0.00 0 0.00 0 0 0.00 0 0.00 0 0 0.00 0 0.00 0






Real Estate, renting and business activities 2.11 0 0.00 0 0.00 0 0 0.00 0 0.00 0 0 0.00 0 0.00 0 0 0.00 0 0.00 0 0 0.00 0 0.00 0 0 0.00 0 0.00 0 Real Estate activities, excl. related construction activities (70) 2.11.1 0 0.00 0 0.00 0 0 0.00 0 0.00 0 0 0.00 0 0.00 0 0 0.00 0 0.00 0 0 0.00 0 0.00 0 0 0.00 0 0.00 0 Renting of machinery, equipment, personal and household goods (71) 2.11.2 0 0.00 0 0.00 0 0 0.00 0 0.00 0 0 0.00 0 0.00 0 0 0.00 0 0.00 0 0 0.00 0 0.00 0 0 0.00 0 0.00 0 Computer and related activities (72) 2.11.3 0 0.00 0 0.00 0 0 0.00 0 0.00 0 0 0.00 0 0.00 0 0 0.00 0 0.00 0 0 0.00 0 0.00 0 0 0.00 0 0.00 0 Legal, accountancy, business consultancy and other business activities (73, 74) 2.11.4 0 0.00 0 0.00 0 0 0.00 0 0.00 0 0 0.00 0 0.00 0 0 0.00 0 0.00 0 0 0.00 0 0.00 0 0 0.00 0 0.00 0

Public administration 2.12 0 0.00 0 0.00 0 0 0.00 0 0.00 0 0 0.00 0 0.00 0 0 0.00 0 0.00 0 0 0.00 0 0.00 0 0 0.00 0 0.00 0

Education 2.13 0 0.00 0 0.00 0 0 0.00 0 0.00 0 0 0.00 0 0.00 0 0 0.00 0 0.00 0 0 0.00 0 0.00 0 0 0.00 0 0.00 0




Extra-Territorial organizations and bodies 2.17 0 0.00 0 0.00 0 0 0.00 0 0.00 0 0 0 0 0 0 0 0 0 0.00 0 0 0.00 0 0.00 0 0 0.00 0 0.00 0

GOVERNMENT AND PUBLIC SECTOR TOTAL 2.18 0 0.00 0 0.00 0 0 0.00 0 0.00 0 0 0 0 0 0 0 0 0 0.00 0 0 0.00 0 0.00 0 0 0.00 0 0.00 0

% of Doubtful /

Loss Facilities

Net Loans and

Advances

Interest Due and

Unreceived on

Doubtful

Specific Provision

on Doubtful /

Loss

% of Doubtful /

Loss Facilities


on Doubtful /

Loss

% of Watch

Facilities

Interest Due and

Unreceived on

Watch

Substandard

Facilities

% of Economic

Sector

Collateral Backing

Substandard

Facilities

% of Substand

ard Facilities

Interest Due and

Unreceived on

Substand

Doubtful Facilities

Loss Facilities

% of Economic

Sector

% of Economic

Sector

Collateral Backing

Doubtful Facilities


Interest Due and

Unreceived on

Doubtful

% of Loss

Facilities

Collateral Backing

Loss Facilities

Regular Facilities

% of Economic

Sector



Interest Due and

Unreceived on

Regular

Watch Facilities

% of Economic

Sector


Facilities

September 2004



Economic Sector

Total Lending

Agriculture 3.1 0 0.00 0 0.00 0 0 0.00 0 0.00 0 0 0.00 0 0.00 0 0 0.00 0 0.00 0 0 0.00 0 0.00 0 0 0.00 0 0.00 0

Fishing 3.2 0 0.00 0 0.00 0 0 0.00 0 0.00 0 0 0.00 0 0.00 0 0 0.00 0 0.00 0 0 0.00 0 0.00 0 0 0.00 0 0.00 0

Quarrying 3.3 0 0.00 0 0.00 0 0 0.00 0 0.00 0 0 0.00 0 0.00 0 0 0.00 0 0.00 0 0 0.00 0 0.00 0 0 0.00 0 0.00 0

Manufacturing 3.4 0 0.00 0 0.00 0 0 0.00 0 0.00 0 0 0.00 0 0.00 0 0 0.00 0 0.00 0 0 0 0 0.00 0 0 0.00 0 0.00 0 Food products, beverages and tobacco (DA) 3.4.1 0 0.00 0 0.00 0 0 0.00 0 0.00 0 0 0.00 0 0.00 0 0 0.00 0 0.00 0 0 0 0 0.00 0 0 0.00 0 0.00 0 Textiles and Leather (DB, DC) 3.4.2 0 0.00 0 0.00 0 0 0.00 0 0.00 0 0 0.00 0 0.00 0 0 0.00 0 0.00 0 0 0 0 0.00 0 0 0.00 0 0.00 0 Wood and wood products excluding furniture (DD) 3.4.3 0 0.00 0 0.00 0 0 0.00 0 0.00 0 0 0.00 0 0.00 0 0 0.00 0 0.00 0 0 0 0 0.00 0 0 0.00 0 0.00 0 Pulp, paper and paper products; publishing and printing (DE) 3.4.4 0 0.00 0 0.00 0 0 0.00 0 0.00 0 0 0.00 0 0.00 0 0 0.00 0 0.00 0 0 0 0 0.00 0 0 0.00 0 0.00 0 Chemicals and chemical products, rubber and plastic products (DG, DH) 3.4.5 0 0.00 0 0.00 0 0 0.00 0 0.00 0 0 0.00 0 0.00 0 0 0.00 0 0.00 0 0 0 0 0.00 0 0 0.00 0 0.00 0 Other non-metallic mineral products and fabricated metal products (DI, DJ) 3.4.6 0 0.00 0 0.00 0 0 0.00 0 0.00 0 0 0.00 0 0.00 0 0 0.00 0 0.00 0 0 0 0 0.00 0 0 0.00 0 0.00 0 Machinery and equipment n.e.c. (DK) 3.4.7 0 0.00 0 0.00 0 0 0.00 0 0.00 0 0 0.00 0 0.00 0 0 0.00 0 0.00 0 0 0 0 0.00 0 0 0.00 0 0.00 0 Electrical and optical equipment (DL) 3.4.8 0 0.00 0 0.00 0 0 0.00 0 0.00 0 0 0.00 0 0.00 0 0 0.00 0 0.00 0 0 0 0 0.00 0 0 0.00 0 0.00 0 Shipbuilding and Repairing (35.1) 3.4.9 0 0.00 0 0.00 0 0 0.00 0 0.00 0 0 0.00 0 0.00 0 0 0.00 0 0.00 0 0 0 0 0.00 0 0 0.00 0 0.00 0 Furniture (36.1) 3.4.10 0 0.00 0 0.00 0 0 0.00 0 0.00 0 0 0.00 0 0.00 0 0 0.00 0 0.00 0 0 0 0 0.00 0 0 0.00 0 0.00 0 Manufacturing n.e.c. (DF, DM except 35.1, DN and 36.1) 3.4.11 0 0.00 0 0.00 0 0 0.00 0 0.00 0 0 0 0 0.00 0 0 0.00 0 0.00 0 0 0 0 0.00 0 0 0.00 0 0.00 0

Electricity, Gas and Water Supply 3.5 0 0.00 0 0.00 0 0 0.00 0 0.00 0 0 0.00 0 0.00 0 0 0 0 0.00 0 0 0.00 0 0.00 0 0 0.00 0 0.00 0 Production and distribution of electricity (40.1) 3.5.1 0 0.00 0 0.00 0 0 0.00 0 0.00 0 0 0.00 0 0.00 0 0 0 0 0.00 0 0 0.00 0 0.00 0 0 0.00 0 0.00 0 Manufacture of gas; distribution of gaseous fuels through mains (40.2) 3.5.2 0 0.00 0 0.00 0 0 0.00 0 0.00 0 0 0.00 0 0.00 0 0 0 0 0.00 0 0 0.00 0 0.00 0 0 0.00 0 0.00 0 Collection, purification and distribution of water (41.0) 3.5.3 0 0.00 0 0.00 0 0 0.00 0 0.00 0 0 0.00 0 0.00 0 0 0 0 0.00 0 0 0.00 0 0.00 0 0 0.00 0 0.00 0






Real Estate, renting and business activities 3.11 0 0.00 0 0.00 0 0 0.00 0 0.00 0 0 0.00 0 0.00 0 0 0.00 0 0.00 0 0 0.00 0 0.00 0 0 0.00 0 0.00 0 Real Estate activities, excl. related construction activities (70) 3.11.1 0 0.00 0 0.00 0 0 0.00 0 0.00 0 0 0.00 0 0.00 0 0 0.00 0 0.00 0 0 0.00 0 0.00 0 0 0.00 0 0.00 0 Renting of machinery, equipment, personal and household goods (71) 3.11.2 0 0.00 0 0.00 0 0 0.00 0 0.00 0 0 0.00 0 0.00 0 0 0.00 0 0.00 0 0 0.00 0 0.00 0 0 0.00 0 0.00 0 Computer and related activities (72) 3.11.3 0 0.00 0 0.00 0 0 0.00 0 0.00 0 0 0.00 0 0.00 0 0 0.00 0 0.00 0 0 0.00 0 0.00 0 0 0.00 0 0.00 0 Legal, accountancy, business consultancy and other business activities (73, 74) 3.11.4 0 0.00 0 0.00 0 0 0.00 0 0.00 0 0 0.00 0 0.00 0 0 0.00 0 0.00 0 0 0.00 0 0.00 0 0 0.00 0 0.00 0

Public administration 3.12 0 0.00 0 0.00 0 0 0.00 0 0.00 0 0 0.00 0 0.00 0 0 0.00 0 0.00 0 0 0.00 0 0.00 0 0 0.00 0 0.00 0

Education 3.13 0 0.00 0 0.00 0 0 0.00 0 0.00 0 0 0.00 0 0.00 0 0 0.00 0 0.00 0 0 0.00 0 0.00 0 0 0.00 0 0.00 0




Extra-Territorial organizations and bodies 3.17 0 0.00 0 0.00 0 0 0.00 0 0.00 0 0 0.00 0 0.00 0 0 0.00 0 0.00 0 0 0.00 0 0.00 0 0 0.00 0 0.00 0

GRAND TOTAL 3.18 0 0.00 0 0.00 0 0 0.00 0 0.00 0 0 0.00 0 0.00 0 0 0.00 0 0.00 0 0 0.00 0 0.00 0 0 0.00 0 0.00 0

General Provision 0Net Loans and Advances 0

% of Loss Facilities

Interest Due and

Unreceived on

Doubtful

Specific Provision

on Doubtful /

Loss

% of Doubtful /

Loss Facilities


on Doubtful /

Loss

% of Doubtful /

Loss Facilities

Net Loans and

Advances

Regular Facilities

% of Economic

Sector



Interest Due and

Unreceived on

Regular

Watch Facilities

% of Economic

Sector


Facilities

% of Watch

Facilities

Interest Due and

Unreceived on

Substand

Doubtful Facilities

% of Economic

Sector

Collateral Backing

Doubtful Facilities

Interest Due and

Unreceived on

Doubtful

Loss Facilities

% of Economic

Sector

Collateral Backing

Loss Facilities


Interest Due and

Unreceived on Watch Facilities

Substandard

Facilities

% of Economic

Sector

Collateral Backing

Substandard

Facilities

% of Substand

ard Facilities

September 2004

Anne

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4.7

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Rep

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100

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Man

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Ele

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00

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00

00

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Pro

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and

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M

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20

00

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Col

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and

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00

00

00

00

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Con

stru

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00

00

00

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Con

stru

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00

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00

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Who

lesa

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7

00

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00

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Ret

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and

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7.3

00

00

00

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Hot

els

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rest

aura

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exc

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8

00

00

00

00

00

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00

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and

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of s

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10

00

00

00

00

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Res

taur

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and

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20

00

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Tra

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00

00

00

00

00

00

00

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Tra

nspo

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a La

nd, W

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and

Air

9.1

00

00

00

00

00

00

Au

xilia

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ansp

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ctiv

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and

trav

el a

genc

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9.2

00

00

00

00

00

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C

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Han

dlin

g an

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tora

ge9.

30

00

00

00

00

00

0

Pos

t and

tele

com

mun

icat

ions

9.4

00

00

00

00

00

00

Fina

ncia

l int

erm

edia

tion

100

00

00

00

00

00

00

00

C

entra

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00

00

00

00

00

0

Oth

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Fina

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2004

Annex - DF REPORTING CURRENCY Lm000DESIGNATED CODE : 0


Doubtful/Loss Facilities over Lm10,0001. Connectivity criteria is to be applied to all facilities.2. Facilities are to be reported in alphabetical order.3. Facilities are to be reported according to the number of days classified as doubtful/loss.

0 0 0 0 00 0 0 0 00 0 0 0 00 0 0 0 00 0 0 0 00 0 0 0 00 0 0 0 00 0 0 0 00 0 0 0 00 0 0 0 00 0 0 0 00 0 0 0 00 0 0 0 00 0 0 0 00 0 0 0 00 0 0 0 00 0 0 0 00 0 0 0 00 0 0 0 00 0 0 0 00 0 0 0 00 0 0 0 00 0 0 0 00 0 0 0 00 0 0 0 00 0 0 0 00 0 0 0 00 0 0 0 00 0 0 0 00 0 0 0 00 0 0 0 00 0 0 0 00 0 0 0 00 0 0 0 00 0 0 0 00 0 0 0 00 0 0 0 00 0 0 0 00 0 0 0 00 0 0 0 00 0 0 0 00 0 0 0 00 0 0 0 00 0 0 0 00 0 0 0 00 0 0 0 00 0 0 0 00 0 0 0 00 0 0 0 00 0 0 0 00 0 0 0 00 0 0 0 00 0 0 0 00 0 0 0 00 0 0 0 00 0 0 0 00 0 0 0 00 0 0 0 00 0 0 0 00 0 0 0 0

Amount Not Provided For

Amount of Facility

Extendible Collateral Amount

Specific Provision Amount

Interest in Suspense Amount

Customers' Name

Number of Days

Classified as Doubtful/Loss

Number of Instances


Economic Sector

Public/Private Sector

Date Classified as Doubtful/Loss

Date Originally

Sanctioned

September 2004

Annex - DF REPORTING CURRENCY Lm000DESIGNATED CODE : 0


Doubtful/Loss Facilities over Lm10,0001. Connectivity criteria is to be applied to all facilities.2. Facilities are to be reported in alphabetical order.3. Facilities are to be reported according to the number of days classified as doubtful/loss.

Amount Not Provided For

Amount of Facility

Extendible Collateral Amount

Specific Provision Amount

Interest in Suspense Amount

Customers' Name

Number of Days


Number of Instances


Economic Sector

Public/Private Sector

Date Classified as Doubtful/Loss

Date Originally

Sanctioned

0 0 0 0 00 0 0 0 00 0 0 0 00 0 0 0 00 0 0 0 00 0 0 0 00 0 0 0 00 0 0 0 00 0 0 0 00 0 0 0 00 0 0 0 00 0 0 0 00 0 0 0 00 0 0 0 00 0 0 0 00 0 0 0 00 0 0 0 00 0 0 0 00 0 0 0 00 0 0 0 00 0 0 0 00 0 0 0 00 0 0 0 00 0 0 0 00 0 0 0 00 0 0 0 00 0 0 0 00 0 0 0 00 0 0 0 00 0 0 0 00 0 0 0 00 0 0 0 00 0 0 0 00 0 0 0 00 0 0 0 00 0 0 0 00 0 0 0 00 0 0 0 00 0 0 0 00 0 0 0 00 0 0 0 00 0 0 0 00 0 0 0 00 0 0 0 00 0 0 0 00 0 0 0 00 0 0 0 00 0 0 0 00 0 0 0 00 0 0 0 00 0 0 0 00 0 0 0 00 0 0 0 0

September 2004

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Sep

tem

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004

Annex - IBE REPORTING CURRENCY Lm000DESIGNATED CODE : 0


Analysis of InterBank Exposure by Ultimate Country Risk (Assets side)

ISO CodeLoans, deposits & Foreign currency Derivatives Total Itemise exposure/s with

purchase / resale agreements transactions (Spot) (including forwards) Amount individual institutions,Country : with other credit institutions that exceed

(excluding H/O and branches) 10% of own funds*

Malta MT 1 0 0 0 0

EMU countries 2 0 0 0 0


Other EU countries 3 0 0 0 0


Other European Countries 4 0 0 0 0

Albania AL 4.1 0 0 0 0Andorra AD 4.2 0 0 0 0Belarus BY 4.3 0 0 0 0Bosnia and Herzegovina BA 4.4 0 0 0 0Bulgaria BG 4.5 0 0 0 0Croatia HR 4.6 0 0 0 0Faroe Islands FO 4.7 0 0 0 0Gibraltar GI 4.8 0 0 0 0Holy See (Vatican City State) VA 4.9 0 0 0 0Isle of Man IM 4.10 0 0 0 0Liechtenstein LI 4.11 0 0 0 0Macedonia MK 4.12 0 0 0 0Moldova MD 4.13 0 0 0 0Monaco MC 4.14 0 0 0 0Norway NO 4.15 0 0 0 0Romania RO 4.16 0 0 0 0Russia RU 4.17 0 0 0 0San Marino SM 4.18 0 0 0 0Serbia and Montenegro YU 4.19 0 0 0 0Switzerland CH 4.20 0 0 0 0Turkey TR 4.21 0 0 0 0Ukraine UA 4.22 0 0 0 0Residual Europe (incuding IBEC) 2B 4.23 0 0 0 0Residual former Czechoslovakia 2U 4.24 0 0 0 0Residual former Soviet Union 2T 4.25 0 0 0 0Residual former Yugoslavia 2S 4.26 0 0 0 0Developing Europe 3C 4.27 0 0 0 0

Latin America and Caribbean 5 0 0 0 0

Argentina AI 5.1 0 0 0 0Belize AG 5.2 0 0 0 0Bolivia AW 5.3 0 0 0 0Brazil BS 5.4 0 0 0 0Chile BB 5.5 0 0 0 0Colombia KY 5.6 0 0 0 0Costa Rica CL 5.7 0 0 0 0Cuba CO 5.8 0 0 0 0Developing Latin America and CaribbeanCR 5.9 0 0 0 0Dominica CU 5.10 0 0 0 0Dominican Republic 4U 5.11 0 0 0 0Ecuador DM 5.12 0 0 0 0El Salvador DO 5.13 0 0 0 0

September 2004







Falkland Islands EC 5.14 0 0 0 0Grenada SV 5.15 0 0 0 0Guatemala FK 5.16 0 0 0 0Guyana GD 5.17 0 0 0 0Haiti GP 5.18 0 0 0 0Honduras GT 5.19 0 0 0 0Jamaica GY 5.20 0 0 0 0Mexico HT 5.21 0 0 0 0Nicaragua HN 5.22 0 0 0 0Peru JM 5.23 0 0 0 0Residual Latin America and Caribbean MQ 5.24 0 0 0 0St Lucia MX 5.25 0 0 0 0St Vincent MS 5.26 0 0 0 0Surinam AN 5.27 0 0 0 0Trinidad and Tobago NI 5.28 0 0 0 0Turks and Caicos PA 5.29 0 0 0 0Uruguay PY 5.30 0 0 0 0Venezuela PE 5.31 0 0 0 0Paraguay PR 5.32 0 0 0 0Anguilla 2H 5.33 0 0 0 0Antigua and Barbuda KN 5.34 0 0 0 0Aruba VC 5.35 0 0 0 0Bahamas LC 5.36 0 0 0 0Barbados VC 5.37 0 0 0 0Cayman Islands SR 5.38 0 0 0 0Guadeloupe TT 5.39 0 0 0 0Martinique TC 5.40 0 0 0 0Montserrat UY 5.41 0 0 0 0Netherlands Antilles VE 5.42 0 0 0 0Panama VG 5.43 0 0 0 0Puerto Rico VI 5.44 0 0 0 0Saint Kitts and Nevis AR 5.45 0 0 0 0Saint Vincentand and the Grenadines BZ 5.46 0 0 0 0Virgin Islands, British BO 5.47 0 0 0 0Virgin Islands, US BR 5.48 0 0 0 0

Africa and Middle East 6 0 0 0 0

Algeria DZ 6.1 0 0 0 0Angola AO 6.2 0 0 0 0Bahrain BH 6.3 0 0 0 0Benin BJ 6.4 0 0 0 0Botswana BW 6.5 0 0 0 0Burkina Faso BF 6.6 0 0 0 0Burundi BI 6.7 0 0 0 0Cameroon CM 6.8 0 0 0 0Cape Verde CV 6.9 0 0 0 0Central African Republic CF 6.10 0 0 0 0Chad TD 6.11 0 0 0 0Comoros Islands KM 6.12 0 0 0 0Congo CG 6.13 0 0 0 0Congo Democratic Republic CD 6.14 0 0 0 0Cote d'Ivoire CI 6.15 0 0 0 0Developing Africa and Middle East 4W 6.16 0 0 0 0Djibouti DJ 6.17 0 0 0 0Egypt EG 6.18 0 0 0 0Equatorial Guinea GQ 6.19 0 0 0 0Eritrea ER 6.20 0 0 0 0Ethiopia ET 6.21 0 0 0 0Gabon GA 6.22 0 0 0 0Gambia GM 6.23 0 0 0 0Gaza and Jericho W1 6.24 0 0 0 0Ghana GH 6.25 0 0 0 0Guinea GN 6.26 0 0 0 0Guinea - Bissau GW 6.27 0 0 0 0Iran IR 6.28 0 0 0 0Iraq IQ 6.29 0 0 0 0Israel IL 6.30 0 0 0 0Jordan JO 6.31 0 0 0 0Kenya KE 6.32 0 0 0 0Kuwait KW 6.33 0 0 0 0Lebanon LB 6.34 0 0 0 0Lesotho LS 6.35 0 0 0 0Liberia LR 6.36 0 0 0 0Libya LY 6.37 0 0 0 0Madagascar MG 6.38 0 0 0 0Malawi MW 6.39 0 0 0 0Mali ML 6.40 0 0 0 0Mauritania MR 6.41 0 0 0 0Mauritius MU 6.42 0 0 0 0Mayotte YT 6.43 0 0 0 0Morocco MA 6.44 0 0 0 0

September 2004







Mozambique MZ 6.45 0 0 0 0Namibia NA 6.46 0 0 0 0Niger NE 6.47 0 0 0 0Nigeria NG 6.48 0 0 0 0Oman OM 6.49 0 0 0 0Palestinian Autonomy PS 6.50 0 0 0 0Qatar QA 6.51 0 0 0 0Residual Africa and Middle East 2W 6.52 0 0 0 0Reunion RE 6.53 0 0 0 0Rwanda RW 6.54 0 0 0 0Sao Tome and Principe ST 6.55 0 0 0 0Saudi Arabia SA 6.56 0 0 0 0Senegal SN 6.57 0 0 0 0Seychelles SC 6.58 0 0 0 0Sierra Leone SL 6.59 0 0 0 0Somalia SO 6.60 0 0 0 0South Africa ZA 6.61 0 0 0 0St Helena SH 6.62 0 0 0 0Sudan SD 6.63 0 0 0 0Swaziland SZ 6.64 0 0 0 0Syria SY 6.65 0 0 0 0Tanzania TZ 6.66 0 0 0 0Togo TG 6.67 0 0 0 0Tunisia TN 6.68 0 0 0 0Uganda UG 6.69 0 0 0 0United Arab Emirates AE 6.70 0 0 0 0Yemen YE 6.71 0 0 0 0Zambia ZM 6.72 0 0 0 0Zimbabwe ZW 6.73 0 0 0 0

Asia and Pacific 7 0 0 0 0

Afghanistan AF 7.1 0 0 0 0American Samoa AS 7.2 0 0 0 0Armenia AM 7.3 0 0 0 0Azerbaijan AZ 7.4 0 0 0 0Bangladesh BD 7.5 0 0 0 0Bhutan BT 7.6 0 0 0 0British Overseas Territories 1W 7.7 0 0 0 0Brunei BN 7.8 0 0 0 0China CN 7.9 0 0 0 0Christmas Island CX 7.10 0 0 0 0Cocos (Keeling) Islands CC 7.11 0 0 0 0Combodia KH 7.12 0 0 0 0Cook Islands CK 7.13 0 0 0 0Developing Asia and Pacific 4Y 7.14 0 0 0 0Developing Countries 4T 7.15 0 0 0 0Fiji FJ 7.16 0 0 0 0French Polynesia PF 7.17 0 0 0 0Georgia GE 7.18 0 0 0 0Guam GU 7.19 0 0 0 0Hong Kong HK 7.20 0 0 0 0India IN 7.21 0 0 0 0Indonesia ID 7.22 0 0 0 0Kazakhstan KZ 7.23 0 0 0 0Kiribati KI 7.24 0 0 0 0Kyrgyz Republic KG 7.25 0 0 0 0Laos LA 7.26 0 0 0 0Macau MO 7.27 0 0 0 0Malaysia MY 7.28 0 0 0 0Maldives MV 7.29 0 0 0 0Marshall Islands MH 7.30 0 0 0 0Micronesia, Federated States of FM 7.31 0 0 0 0Mongolia MN 7.32 0 0 0 0Myanmar MM 7.33 0 0 0 0Nauru NR 7.34 0 0 0 0Nepal NP 7.35 0 0 0 0New Caledonia NC 7.36 0 0 0 0New Zealand NZ 7.37 0 0 0 0New Zealand Oceania G1 7.38 0 0 0 0Niue NU 7.39 0 0 0 0Norfolk Island NF 7.40 0 0 0 0North Korea KP 7.41 0 0 0 0Northern Mariana Islands MP 7.42 0 0 0 0Pakistan PK 7.43 0 0 0 0Palau PW 7.44 0 0 0 0Papua New Guinea PG 7.45 0 0 0 0Philippines PH 7.46 0 0 0 0Pitcairn PN 7.47 0 0 0 0Residual Asia and Pacific 2O 7.48 0 0 0 0Samoa WS 7.49 0 0 0 0Singapore SG 7.50 0 0 0 0

September 2004







Solomon Islands SB 7.51 0 0 0 0South Korea KR 7.52 0 0 0 0Sri Lanka LK 7.53 0 0 0 0Taiwan TW 7.54 0 0 0 0Tajikistan TJ 7.55 0 0 0 0Thailand TH 7.56 0 0 0 0Timor-Leste TL 7.57 0 0 0 0Tokelau TK 7.58 0 0 0 0Tonga TO 7.59 0 0 0 0Turkmenistan TM 7.60 0 0 0 0Tuvalu TV 7.61 0 0 0 0US Pacific Islands PU 7.62 0 0 0 0Uzbekistan UZ 7.63 0 0 0 0Vanuatu VU 7.64 0 0 0 0Vietnam VN 7.65 0 0 0 0Wallis and Futuna WF 7.66 0 0 0 0Western Samoa WS 7.67 0 0 0 0

Rest of the World 8 0 0 0 0

Antartica AQ 8.1 0 0 0 0Australia AU 8.2 0 0 0 0Bermuda BM 8.3 0 0 0 0Bouvet Island BV 8.4 0 0 0 0Canada CA 8.5 0 0 0 0French Guiana GF 8.6 0 0 0 0Greenland GL 8.7 0 0 0 0Heard Island and McDonald Islands HM 8.8 0 0 0 0Iceland IS 8.9 0 0 0 0Japan JP 8.10 0 0 0 0Saint Pierre and Miquelon PM 8.11 0 0 0 0Svalbard and Jan Mayen SJ 8.12 0 0 0 0United States US 8.13 0 0 0 0

Total 9 0 0 0 0

* List the names of the institutions



September 2004

INCOME STATEMENT - PL REPORTING CURRENCY: Lm000sDESIGNATED CODE : 0


FINANCIAL YEAR-END-TO-DATE BASIS

Total

INTEREST RECEIVABLE AND SIMILAR INCOME ON: 1 0

Claims on the Central Bank of Malta 1.1 0 Funds placed under reserve requirements 1.1.1 0 Purchase/resale agreements/term deposits 1.1.2 0 Securities other than shares 1.1.3 0 Other deposits 1.1.4 0

Claims on the Eurosystem and other central banks 1.2 0

Claims on MFIs 1.3 0

Overseas branches, subsidiary, parent and other related credit institutions 1.3.1 0

Loans 1.3.1.1 0

Deposits 1.3.1.2 0 Current/Cheque 1.3.1.2.1 0 Savings 1.3.1.2.2 0 Time/with agreed maturity 1.3.1.2.3 0

Purchase/resale agreements/term deposits 1.3.1.3 0

Securities other than shares 1.3.1.4 0

Other credit institutions 1.3.2 0

Loans 1.3.2.1 0

Deposits 1.3.2.2 0 Current/Cheque 1.3.2.2.1 0 Savings 1.3.2.2.2 0 Time/with agreed maturity 1.3.2.2.3 0

Purchase/resale agreements/term deposits 1.3.2.3 0 Securities other than shares 1.3.2.4 0

Money Market Funds 1.3.3 0 Loans 1.3.3.1 0 Others 1.3.3.2 0

Claims on general government (incl. public non-market units) 1.4 0 Treasury Bills 1.4.1 0 Government securities 1.4.2 0 Loans 1.4.3 0 Others 1.4.4 0

Claims on other remaining sectors 1.5 0 Securities other than shares 1.5.1 0 Loans 1.5.2 0 Others 1.5.3 0

INTEREST EXPENSE PAYABLE ON: 2 0

Borrowings from Central Bank of Malta 2.1 0 Loans 2.1.1 0 Sale/repurchase agreements 2.1.1.1 0 Other loans 2.1.1.2 0

Standby loan facility 2.1.2 0

Borrowings from the Eurosystem and other central banks 2.2 0

Liabilities with MFI's 2.3 0

Overseas branches, subsidiary or parent and other related credit institutions 2.3.1 0

In Maltese Lira 2.3.1.1 0

Deposits 2.3.1.1.1 0 Current/cheque 2.3.1.1.1.1 0 Savings 2.3.1.1.1.2 0 Time/with agreed maturity 2.3.1.1.1.3 0

Loans 2.3.1.1.2 0 Sale/repurchase agreements 2.3.1.1.2.1 0 Other loans 2.3.1.1.2.2 0

Debt securities issued 2.3.1.1.3 0

September 2004




In Foreign currency 2.3.1.2 0

Deposits 2.3.1.2.1 0 Current/cheque 2.3.1.2.1.1 0 Savings 2.3.1.2.1.2 0 Time/ with agreed maturity 2.3.1.2.1.3 0


0 Debt securities issued 2.3.1.2.3 0

Other Credit Institutions 2.3.2 0

In Maltese Lira 2.3.2.1 0

Deposits 2.3.2.1.1 0 Current/cheque 2.3.2.1.1.1 0 Savings 2.3.2.1.1.2 0 Time/with agreed maturity 2.3.2.1.1.3 0


Debt securities issued 2.3.2.1.3 0

In Foreign currency 2.3.2.2 0 Deposits 2.3.2.2.1 0 Current/cheque 2.3.2.2.1.1 0 Savings 2.3.2.2.1.2 0 Time/with agreed maturity 2.3.2.2.1.3 0 Loans 2.3.2.2.2 0 Sale/repurchase agreements 2.3.2.2.2.1 0 Other loans 2.3.2.2.2.2 0 Debt securities issued 2.3.2.2.3 0

Money Market Funds 2.3.3 0

In Maltese Lira 2.3.3.1 0 In Foreign currency 2.3.3.2 0

Liabilities with general government 2.4 0 In Maltese Lira 2.4.1 0 Deposits 2.4.1.1 0 Current/cheque 2.4.1.1.1 0 Savings 2.4.1.1.2 0 Time/with agreed maturity 2.4.1.1.3 0 Loans 2.4.1.2 0 Sale/repurchase agreements 2.4.1.2.1 0 Other loans 2.4.1.2.2 0 Debt securities issued 2.4.1.3 0

In Foreign currency 2.4.2 0 Deposits 2.4.2.1 0 Current/cheque 2.4.2.1.1 0 Savings 2.4.2.1.2 0 Time/with agreed maturity 2.4.2.1.3 0 Loans 2.4.2.2 0 Sale/repurchase agreements 2.4.2.2.1 0 Other loans 2.4.2.2.1 0

Debt securities issued 2.4.2.3 0

Liabilities with other remaining Sectors 2.5 0

In Maltese Lira 2.5.1 0

Deposits 2.5.1.1 0 Current/cheque 2.5.1.1.1 0 Savings 2.5.1.1.2 0 Time/with agreed maturity 2.5.1.1.3 0 of which: equity/index linked deposits 2.5.1.1.3.1 0

Loans 2.5.1.2 0 Sale/repurchase agreements 2.5.1.2.1 0 Other loans 2.5.1.2.2 0

Debt securuties issued 2.5.1.3 0

September 2004




In Foreign currency 2.5.2 0 Deposits 2.5.2.1 0 Current/cheque 2.5.2.1.1 0 Savings 2.5.2.1.2 0 Time/with agreed maturity 2.5.2.1.3 0 of which: equity/index linked deposits 2.5.2.1.3.1 0

Loans 2.5.2.2 0 Sale/repurchase agreements 2.5.2.2.1 0 Other loans 2.5.2.2.2 0 Debt securities issued 2.5.2.3 0

NET INTEREST INCOME 3 0

OTHER NON-INTEREST INCOME: 4 0

DIVIDEND INCOME RECEIVABLE: 4.1 0 Dividend from subsidiary companies 4.1.1 0 Dividend from associated companies 4.1.2 0 Dividend from trading equity investments 4.1.3 0 Dividend from available-for-sale equity investments 4.1.4 0 Dividend from held-to-maturity investments 4.1.5 0

TRADING PROFITS: 4.2 0 Gain/(loss) on disposal of trading financial instruments 4.2.1 0 Fair value movements in trading financial instruments 4.2.2 0

NON-TRADING PROFITS: 4.3 0 Gain/(loss) on disposal of held-to-maturity investments 4.3.1 0 Fair value movements in available for sale investments 4.3.2 0 Fair value movement in originated loans and receivables 4.3.3 0 Revaluation gain/(loss) on disposal of available-for-sale instruments transferred from equity 4.3.4 0 Gain/(loss) on disposal of available for sale investments 4.3.5 0 Gain/(loss) on disposal of shares in subsidiary companies 4.3.6 0 Gain/(loss) on disposal of shares in associate companies 4.3.7 0 Gain/(loss) on disposal of tangible fixed assets 4.3.8 0

OTHER NON-INTEREST INCOME (n.e.s.) 4.4 0 Fees, commissions and charges on services provided 4.4.1 0 Trading gain/(loss) on foreign exchange dealings 4.4.2 0 Fees on foreign exchange 4.4.3 0 Other foreign exchange gain/(loss) 4.4.4 0 Other income 4.4.5 0

OTHER NON-INTEREST EXPENSES: 5 0

Staff expenses 5.1 0 Directors' remuneration 5.1.1 0 Wages, salaries and allowances (incl. social security costs) 5.1.2 0 Retirement benefits 5.1.3 0 Other staff expenses 5.1.4 0

Other operating expenses 5.2 0 Rents 5.2.1 0 Fees and commissions payable 5.2.2 0 Other administrative expenses 5.2.3 0 Other operating expenses 5.2.4 0

Other expenses 5.3 0 Depreciation 5.3.1 0 Provisions for contingent liabilities, commitments and other charges 5.3.2 0 Other expenses 5.3.3 0

Amortisation 5.4 0 Treasury bills 5.4.1 0 Held-to-maturity 5.4.2 0 Available-for-sale 5.4.3 0 Intangible assets 5.4.4 0 Goodwill 5.4.4.1 0 Other 5.4.4.2 0

NET IMPAIRMENT LOSSES 6 0

Write-downs 6.1 0

Loans to credit institutions 6.1.1 0 specific provisions 6.1.1.1 0 general provisions 6.1.1.2 0 bad debts written off 6.1.1.3 0

Loans to customers 6.1.2 0 specific provisions 6.1.2.1 0 general provisions 6.1.2.2 0 bad debts written off 6.1.2.3 0

September 2004




Investments 6.1.3 0 in treasury bills 6.1.3.1 0 in held-to-maturity debt security instruments 6.1.3.2 0 in available-for-sale debt security instruments 6.1.3.3 0 in available-for-sale equity instruments 6.1.3.4 0 in subsidiary companies 6.1.3.5 0 in associate companies 6.1.3.6 0

Recoveries and reversals 6.2 0

Loans to credit institutions 6.2.1 0 specific provisions 6.2.1.1 0 general provisions 6.2.1.2 0 bad debts written off 6.2.1.3 0

Loans to customers 6.2.2 0 specific provisions 6.2.2.1 0 general provisions 6.2.2.2 0 bad debts written off 6.2.2.3 0

Investments 6.2.3 0 in treasury bills 6.2.3.1 0 in held-to-maturity debt security instruments 6.2.3.2 0 in available-for-sale debt security instruments 6.2.3.3 0 in available-for-sale equity instruments 6.2.3.4 0 in subsidiary companies 6.2.3.5 0 in associate companies 6.2.3.6 0

Exceptional items 7 0 Exceptional Income 7.1 0 Exceptional expenses 7.2 0

PROFIT (LOSS) BEFORE TAX FOR THE PERIOD 8 0

TAX ON PROFITS 9 0

PROFIT (LOSS) AFTER TAX FOR THE PERIOD 10 0

Other statistical information

Number of directors 11 0 Executive 11.1 0 Non-executive 11.2 0

Number of employees 12 0 Number of top level management 12.1 0 Number of middle level management 12.2 0 Number of first level management 12.3 0 Number of clericals 12.4 0 Number of non-clericals 12.5 0 Number of part-timers 12.6 0

Number of branches in Malta 13 0

Number of branches in non-European Economic Area1 countries (specify country) 14 0

country 1 14.1 0 country 2 14.2 0 country 3 14.3 0 country 4 14.4 0 country 5 14.5 0

Number of subsidiaries in Malta 15 0

Number of subsidiaries in other countries (specify country) 16 0

country 1 16.1 0 country 2 16.2 0 country 3 16.3 0 country 4 16.4 0 country 5 16.5 0

Number of ATMs 17 0

Number of representative offices 18 0

September 2004




Memorandum Items:

1. Other non-interest income 1 0(i). Gains on disposal of trading financial instruments 1.1 0(ii). Losses on disposal of trading financial instruments 1.2 0

2. Taxation for the period 2(i). Tax on ordinary activities 2.1 0(ii). Tax on exceptional items 2.2 0(iii). Deferred tax 2.3 0(iv). Deferred tax on exceptional items 2.4 0

3. Report the following items relating to resident credit institutions2

(i) Non-interest income of which: 3.1 0 fees and commissions receivable 3.1.1 0 valuation gains/losses on holdings of shares and other equity 3.1.2 0 gains/losses on disposal of shares and other equity 3.1.3 0 dividend income receivable 3.1.4 0 prorated share of an associate's earnings 3.1.5 0 other receivable income 3.1.6 0(ii) Operating expenses of which: 3.2 0 fees and commissions payable 3.2.1 0 other operating expenses payable 3.2.2 0(iii) Specific provisions on loans 3.3 0(iv) Dividends payable 3.4 0

4. Report the following transactions with 'non-residents'(i). Interest and fee income on loans (incl. repos) 4.1 0(ii). Interest and fee income on deposits 4.2 0(iii). Interest and fee income on securities 4.3 0(iv). Interest payable on deposits 4.4 0(v). Interest payable on loans 4.5 0(vi). Trading gains/(loss) on foreign exchange dealings 4.6 0(vii). Trading fees in foreign exchange dealings 4.7 0

5 0.00%

1 Comprising the EU member states and EFTA members (incl. Norway, Leichtenstein and Iceland) excluding Switzerland.2 Resident credit institutions include credit institutions resident in Malta, excluding branches.3 The amount of prorated share of an associate's capital and reserves may be requested ad hoc.



5. Administrative fee charged on loans not exceeding Lm40,000 for the acquisition of dwellings/land for own use or on loans for the contruction, extension or completion of self-owned dwellings (report the rate in percent.)

September 2004

Annex - IL REPORTING CURRENCY Lm000DESIGNATED CODE : 0

INTEREST AND FEE INCOME ON LOANS RETURN FOR MONTH ENDING: 0REPORTING INSTITUTION: 0

TotalFinancial year-to-date basis

Agriculture 1 0Fishing 2 0Mining and Quarrying 3 0Manufacturing 4 0Electricity, gas and water supply 5 0Construction 6 0Wholesale and retail trade; repairs 7 0Hotels and restaurants, excluding construction activities 8 0Transport, storage and communication 9 0Financial intermediaries 10 0Real estate, renting and business activities 11 0Public administration 12 0Education 13 0Health and social work 14 0Community, recreational and personal serivice activities 15 0Households and individuals 16 0Extra-territorial organisations and bodies 17 0

Sub-total 18 0

Fee income on loans 19 0

Total 20 0



September 2004

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Sep

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004

Annex - RP REPORTING CURRENCY Lm000DESIGNATED CODE : 0

Related Party Transactions RETURN FOR MONTH ENDING: 0REPORTING INSTITUTION: 0

Resident Non-resident Total

Parent Company 1 0 0 0Interest income received 1.1 0 0 0Interest expense paid 1.2 0 0 0Dividend income 1.3 0 0 0Dividend expense 1.4 0 0 0Non-interest income 1.5 0 0 0Non-interest expense 1.6 0 0 0

Head Office/Branches 2 0 0 0Interest income received 2.1 0 0 0Interest expense paid 2.2 0 0 0Dividend income 2.3 0 0 0Dividend expense 2.4 0 0 0Non-interest income 2.5 0 0 0Non-interest expense 2.6 0 0 0

Subsidiary companies 3 0 0 0Interest income received 3.1 0 0 0Interest expense paid 3.2 0 0 0Dividend income 3.3 0 0 0Dividend expense 3.4 0 0 0Non-interest income 3.5 0 0 0Non-interest expense 3.6 0 0 0

Associate companies 4 0 0 0Interest income received 4.1 0 0 0Interest expense paid 4.2 0 0 0Dividend income 4.3 0 0 0Dividend expense 4.4 0 0 0Non-interest income 4.5 0 0 0Non-interest expense 4.6 0 0 0

Other related companies 5 0 0 0Interest income received 5.1 0 0 0Interest expense paid 5.2 0 0 0Dividend income 5.3 0 0 0Dividend expense 5.4 0 0 0Non-interest income 5.5 0 0 0Non-interest expense 5.6 0 0 0

Total related party transactions 0 0 0



September 2004

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rest

rate

opt

ions

10.7

00

00

Oth

er d

eriv

ativ

es10

.80

00

0

Tot

al g

ross

pos

ition

100

00

0

Res

iden

tsN

on-R

esid

ents

Tot

al

Ass

ets

Liab

ilitie

s

Sep

tem

ber 2

004

Mem

oran

dum

item

s:

Res

iden

tN

on-r

esid

ent

Item

1:

Tot

alT

otal

1. C

ontin

gent

liab

ilitie

s m

atur

ing

with

in 1

yea

r 0

02.

Con

tinge

nt li

abili

ties

mat

urin

g ov

er 1

yea

r 0

0

Item

2:

Tot

alTo

tal L

iabi

litie

s0

Com

mitm

ents

to m

ake

loan

s or

ext

end

cred

it

0TO

TAL

EX

PO

SU

RE

0

as

a m

ultip

le o

f OW

N F

UN

DS

0.0%

OW

N F

UN

DS

0

Sig

natu

re o

f com

pile

r

Sig

natu

re o

f Hea

d of

Fin

ance

or e

quiv

alen

t

Sep

tem

ber 2

004

Annex - NFA REPORTING CURRENCY: Lm000sDESIGNATED CODE : 0


Analysis of net external assets/liabilities

AmountA

Net external assets/liabilities (accrual basis) 1 0

Foreign assets 1.1 0 Foreign liabilities 1.2 0

Adjustment for foreign interest receivable/payable 2 0

Interest accrued and unpaid 2.1 0 Expenses accrued and unpaid 2.2 0 Less: Interest due and unreceived 2.3 0

Net external assets/liabilities (cash basis) 3 0



September 2004