European Regional Development Fund
Jun
2012
€ '000
Interim
Dec
2012
€ '000
Year-End
Jun
2013
€ '000
Interim
Dec
2013
€ '000
Year-End
Jun
2014
€ '000
Interim
Dec
2014
€ '000
Year-End
Jun
2015
€ '000
Interim
Dec
2015
€ '000
Year-End
Jun
2016
€ '000
Interim
Dec
2016
€ '000
Year-End
Assets
Balances with Central Bank of Malta, Treasury Bills and cash 140,100 106,991 114,017 151,458 168,766 118,033 94,545 187,563 127,699 122,418
Cheques in course of collection 26,562 7,211 11,647 9,703 9,364 10,990 8,117 12,559 9,976 16,796
Financial assets designated at fair-value through profit or loss 395,767 454,591 467,174 477,345 499,590 1,421,580 1,456,746 1,372,484 1,330,839 1,383,606
Financial investments 974,093 987,471 995,837 918,292 1,089,577 1,153,884 1,204,837 - - -
Derivative assets held for risk management 17,834 17,615 12,473 12,666 9,398 13,170 9,194 - - -
Derivative assets held for trading - - - - - - - 11,492 13,163 11,440
Loans and advances to banks 778,368 681,352 537,445 564,790 505,619 875,095 1,312,508 841,411 981,307 1,077,859
Loans and advances to customers 3,363,946 3,354,413 3,336,120 3,300,982 3,286,813 3,273,381 3,248,518 3,284,615 3,306,937 3,320,332
Available for sale financial assets - - - - - - - 1,203,638 1,189,186 1,053,200
Intangible assets 93,750 91,210 88,859 86,618 74,885 73,971 75,362 69,653 67,607 65,765
Property, plant & equipment 58,296 54,872 53,809 61,491 60,616 59,481 58,742 58,559 57,628 59,147
Investment property 14,620 14,471 14,471 14,529 16,204 16,326 16,535 15,458 15,475 13,026
Assets held for sale 10,886 11,240 10,809 11,783 9,577 9,297 10,940 11,347 10,796 9,750
Income tax receivable 142 6,134 5,544 7,939 7,939 8,833 7,955 11,792 6,171 12,963
Deferred tax assets 11,493 11,273 9,351 12,522 10,394 13,612 16,516 18,343 21,079 22,163
Other assets 44,536 46,509 50,307 52,735 71,245 106,604 115,522 97,047 115,414 106,321
Prepayments & accrued income 41,363 41,121 40,007 38,677 39,128 44,730 45,687 40,863 31,152 31,178
Total Assets 5,971,756 5,886,474 5,747,870 5,721,530 5,859,115 7,198,987 7,681,724 7,236,824 7,284,429 7,305,964
Equity
Share capital 87,552 87,552 87,552 87,552 97,281 97,281 108,092 108,092 108,092 108,092
Revaluation reserve 33,816 37,637 39,258 35,107 39,666 42,510 40,308 46,476 41,184 41,333
Retained earnings 267,049 275,409 294,830 300,325 306,771 305,314 312,923 306,548 327,330 324,099
Total Equity 388,417 400,598 421,640 422,984 443,718 445,105 461,323 461,116 476,606 473,524
Liabilities
Other liabilities 43,909 29,222 33,272 38,274 93,692 44,103 46,277 29,741 41,008 74,753
Subordinated liabilities 87,215 87,240 87,266 87,273 87,250 87,284 87,323 87,363 87,399 87,418
Deferred tax liability 20,686 24,363 27,221 25,195 27,234 28,244 30,570 27,950 28,612 34,586
Financial liabilities held for trading 18,421 - - - - - - 11,732 13,610 12,600
Amounts owed to banks 216,017 258,611 149,091 41,794 37,951 59,848 69,594 14,286 27,533 10,770
Amounts owed to customers 4,659,933 4,516,999 4,446,579 4,517,862 4,549,160 4,867,124 5,198,305 4,950,257 5,001,972 5,000,836
Liabilities to customers under investment contracts 16,506 17,254 17,355 16,763 19,962 1,020,594 1,110,185 987,008 906,751 930,937
Liabilities to customers under insurance contracts 467,843 493,254 509,075 524,999 551,068 602,712 634,690 616,657 657,111 645,561
Tax payable 12,107 24 8,366 16 6,352 172 4,121 3,508 8,894 177
Provision for liabilities & other charges 5,419 7,493 4,047 3,211 1,967 2,417 2,168 17,133 13,430 17,631
Accruals & deferred Income 35,283 33,559 30,905 30,230 31,126 27,514 27,748 30,073 21,503 17,171
Derivative liabilities held for risk management - 17,857 13,053 12,929 9,635 13,870 9,420 - - -
Total Liabilities 5,583,339 5,485,876 5,326,230 5,298,546 5,415,397 6,753,882 7,220,401 6,775,708 6,807,823 6,832,440
Total Equity and Liabilities 5,971,756 5,886,474 5,747,870 5,721,530 5,859,115 7,198,987 7,681,724 7,236,824 7,284,429 7,305,964
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  • Grech293 (3 years ago)

    HSBC is not unattractive to buy
    1. The spread (the "gross profit %" of the bank is at still multi-year highs and... 2 replies
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