European Regional Development Fund
Dec
2017

Interim
Assets
Balances with Central Bank of Malta, Treasury Bills and cash 8,464,503
Financial investments 202,623
Loans and advances to customers 8,759,146
Finance Leases 12,569,436
Intangible assets 329,975
Property, plant & equipment 98,132
Assets held for sale 4,508
Deferred tax assets 629,939
Other assets 430,422
Prepayments & accrued income 515,376
Total Assets 32,004,061
Equity
Share capital 90,169
Retained earnings (1,449,906)
Other reserve/s 7,236,004
Reserve for general banking risk 73,354
Total Equity 5,949,622
Liabilities
Other liabilities 60,619
Debt securities in issue 3,223,967
Amounts owed to banks 2,285,980
Amounts owed to customers 19,546,713
Accruals & deferred Income 937,161
Total Liabilities 26,054,439
Total Equity and Liabilities 32,004,061
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