European Regional Development Fund
Jun
2017
€ '000
Assets
Balances with Central Bank of Malta, Treasury Bills and cash 142,519
Cheques in course of collection 13,870
Financial assets designated at fair-value through profit or loss 1,303,808
Derivative assets held for trading 7,623
Loans and advances to banks 958,164
Loans and advances to customers 3,221,867
Available for sale financial assets 1,105,301
Intangible assets 64,810
Property, plant & equipment 57,284
Investment property 13,046
Assets held for sale 8,988
Income tax receivable 12,777
Deferred tax assets 23,756
Other assets 104,209
Prepayments & accrued income 29,695
Total Assets 7,067,717
Equity
Share capital 108,092
Revaluation reserve 38,366
Retained earnings 331,487
Total Equity 477,945
Liabilities
Other liabilities 60,106
Subordinated liabilities 29,263
Deferred tax liability 36,068
Financial liabilities held for trading 7,740
Amounts owed to banks 29,450
Amounts owed to customers 4,870,163
Liabilities to customers under investment contracts 869,531
Liabilities to customers under insurance contracts 649,027
Tax payable 3,838
Provision for liabilities & other charges 16,523
Accruals & deferred Income 18,063
Total Liabilities 6,589,772
Total Equity and Liabilities 7,067,717
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