European Regional Development Fund
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
Jun
2017
€ '000
Interim
Assets
Balances with Central Bank of Malta, Treasury Bills and cash 114,017 151,458 168,766 118,033 94,545 187,563 127,699 122,418 142,519
Cheques in course of collection 11,647 9,703 9,364 10,990 8,117 12,559 9,976 16,796 13,870
Financial assets designated at fair-value through profit or loss 467,174 477,345 499,590 1,421,580 1,456,746 1,372,484 1,330,839 1,383,606 1,303,808
Financial investments 995,837 918,292 1,089,577 1,153,884 1,204,837 - - - -
Derivative assets held for risk management 12,473 12,666 9,398 13,170 9,194 - - - -
Derivative assets held for trading - - - - - 11,492 13,163 11,440 7,623
Loans and advances to banks 537,445 564,790 505,619 875,095 1,312,508 841,411 981,307 1,077,859 958,164
Loans and advances to customers 3,336,120 3,300,982 3,286,813 3,273,381 3,248,518 3,284,615 3,306,937 3,320,332 3,221,867
Available for sale financial assets - - - - - 1,203,638 1,189,186 1,053,200 1,105,301
Intangible assets 88,859 86,618 74,885 73,971 75,362 69,653 67,607 65,765 64,810
Property, plant & equipment 53,809 61,491 60,616 59,481 58,742 58,559 57,628 59,147 57,284
Investment property 14,471 14,529 16,204 16,326 16,535 15,458 15,475 13,026 13,046
Assets held for sale 10,809 11,783 9,577 9,297 10,940 11,347 10,796 9,750 8,988
Income tax receivable 5,544 7,939 7,939 8,833 7,955 11,792 6,171 12,963 12,777
Deferred tax assets 9,351 12,522 10,394 13,612 16,516 18,343 21,079 22,163 23,756
Other assets 50,307 52,735 71,245 106,604 115,522 97,047 115,414 106,321 104,209
Prepayments & accrued income 40,007 38,677 39,128 44,730 45,687 40,863 31,152 31,178 29,695
Total Assets 5,747,870 5,721,530 5,859,115 7,198,987 7,681,724 7,236,824 7,284,429 7,305,964 7,067,717
Equity
Share capital 87,552 87,552 97,281 97,281 108,092 108,092 108,092 108,092 108,092
Revaluation reserve 39,258 35,107 39,666 42,510 40,308 46,476 41,184 41,333 38,366
Retained earnings 294,830 300,325 306,771 305,314 312,923 306,548 327,330 324,099 331,487
Total Equity 421,640 422,984 443,718 445,105 461,323 461,116 476,606 473,524 477,945
Liabilities
Other liabilities 33,272 38,274 93,692 44,103 46,277 29,741 41,008 74,753 60,106
Subordinated liabilities 87,266 87,273 87,250 87,284 87,323 87,363 87,399 87,418 29,263
Deferred tax liability 27,221 25,195 27,234 28,244 30,570 27,950 28,612 34,586 36,068
Financial liabilities held for trading - - - - - 11,732 13,610 12,600 7,740
Amounts owed to banks 149,091 41,794 37,951 59,848 69,594 14,286 27,533 10,770 29,450
Amounts owed to customers 4,446,579 4,517,862 4,549,160 4,867,124 5,198,305 4,950,257 5,001,972 5,000,836 4,870,163
Liabilities to customers under investment contracts 17,355 16,763 19,962 1,020,594 1,110,185 987,008 906,751 930,937 869,531
Liabilities to customers under insurance contracts 509,075 524,999 551,068 602,712 634,690 616,657 657,111 645,561 649,027
Tax payable 8,366 16 6,352 172 4,121 3,508 8,894 177 3,838
Provision for liabilities & other charges 4,047 3,211 1,967 2,417 2,168 17,133 13,430 17,631 16,523
Accruals & deferred Income 30,905 30,230 31,126 27,514 27,748 30,073 21,503 17,171 18,063
Derivative liabilities held for risk management 13,053 12,929 9,635 13,870 9,420 - - - -
Total Liabilities 5,326,230 5,298,546 5,415,397 6,753,882 7,220,401 6,775,708 6,807,823 6,832,440 6,589,772
Total Equity and Liabilities 5,747,870 5,721,530 5,859,115 7,198,987 7,681,724 7,236,824 7,284,429 7,305,964 7,067,717
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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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