European Regional Development Fund
Dec
2017
€ '000
Assets
Balances with Central Bank of Malta, Treasury Bills and cash 159,684
Financial assets designated at fair-value through profit or loss 326,291
Financial investments 3,374,541
Loans and advances to banks 3,431,383
Loans and advances to customers 4,162,032
Investment in associates & jointly controlled entities 109,461
Intangible assets 28,453
Property, plant & equipment 105,222
Assets held for sale 5,972
Income tax receivable 12,034
Deferred tax assets 60,217
Other assets 5,955
Prepayments & accrued income 39,385
Total Assets 11,820,630
Equity
Share capital 525,000
Share premium account 45,427
Revaluation reserve 33,194
Retained earnings 358,466
Total Equity 962,087
Liabilities
Other liabilities 197,751
Subordinated liabilities 231,591
Debt securities in issue 95,400
Deferred tax liability 4,519
Financial liabilities designated at fair value through profit or loss 11,957
Amounts owed to banks 192,196
Amounts owed to customers 10,100,625
Accruals & deferred Income 12,451
Financial liabilities for hedging 12,053
Total Liabilities 10,858,543
Total Equity and Liabilities 11,820,630
Discuss these financial statements:
  • Login to post your comments