European Regional Development Fund
Jun
2012

Interim
Dec
2012

Year-End
Jun
2013

Interim
Dec
2013

Year-End
Jun
2014

Interim
Dec
2014

Year-End
Jun
2015

Interim
Dec
2015

Year-End
Jun
2016

Interim
Dec
2016

Year-End
Assets
Goodwill - - - - - - - - - 8,435,799
Balances with Central Bank of Malta, Treasury Bills and cash 5,207,452 15,801,826 94,519,313 50,545,446 85,071,718 6,403,221 60,865,346 70,870,040 49,934,148 31,754,755
Financial assets held for trading 189,529,237 185,891,737 183,501,129 197,833,353 208,767,001 215,121,021 229,321,213 324,971,625 377,663,148 362,956,055
Financial assets designated at fair-value through profit or loss 33,264,702 42,167,483 38,686,278 12,834,457 13,215,859 14,731,156 15,959,204 16,237,415 15,881,425 17,028,509
Derivative assets held for risk management 342,993 677,806 752,557 600,561 453,383 2,086,826 1,547,266 1,042,550 764,211 1,437,582
Loans and advances to banks 365,564,769 300,629,917 187,743,637 245,069,590 170,695,925 352,447,581 304,979,212 204,273,804 308,022,292 434,671,602
Loans and advances to customers 200,745,862 249,814,375 283,510,955 302,711,578 394,335,827 449,661,296 461,368,532 355,986,842 345,737,899 408,124,324
Available for sale financial assets 73,663 70,350 70,904 19,198,176 23,365,654 24,637,362 26,624,563 250,823,097 248,813,731 312,902,065
Financial assets held to maturity - - - 4,918,875 5,100,924 5,824,006 6,511,096 6,843,255 6,914,859 -
Investment in associates & jointly controlled entities 18,585,437 21,095,543 17,940,034 16,153,136 2,031,676 2,309,248 2,009,745 1,205,490 1,219,186 1,111,004
Intangible assets 1,182,864 1,013,092 1,017,459 973,622 17,731,280 7,500,306 7,967,101 7,838,730 8,302,991 2,759,011
Property, plant & equipment 23,844,979 26,390,402 27,273,536 28,284,311 28,527,211 31,426,036 33,717,264 30,326,729 27,196,993 26,549,251
Investment property - - - - - - - 3,481,607 5,203,563 3,362,089
Assets held for sale - - - - - 6,414,824 1,560,689 940,686 344,905 -
Income tax receivable 328,242 1,074,281 1,156,182 1,496,855 40,817 350,454 - 2,338,431 2,318,070 3,535,661
Other receivables - - - - - - 2,032,954 - - -
Deferred tax assets 8,900,628 8,492,878 9,074,630 9,603,185 17,140,697 27,753,538 30,226,769 37,130,008 36,643,791 40,067,624
Other assets 2,474,556 2,977,520 6,826,096 3,620,049 2,944,057 3,666,667 3,861,578 2,974,771 5,912,368 4,078,709
Prepayments & accrued income 4,453,056 1,376,943 3,433,423 2,224,389 5,138,288 3,586,922 3,995,314 4,246,537 4,739,103 6,727,158
Total Assets 854,498,440 857,474,152 855,506,131 896,067,582 974,560,318 1,153,920,466 1,192,547,846 1,321,531,618 1,445,612,682 1,665,501,196
Equity
Share capital 56,768,706 54,215,126 54,642,050 64,969,244 72,443,358 111,055,157 133,251,493 136,617,538 139,981,301 148,511,684
Share premium account 6,377,240 6,090,378 6,138,337 14,372,101 8,007,112 17,712,008 7,206,102 7,388,135 1,894,802 2,010,270
Retained earnings 31,148,190 33,836,225 25,411,850 31,044,224 33,558,554 3,207,804 (3,655,395) (5,166,400) (4,093,664) (466,096)
Exchange reserves (3,344,727) (2,907,199) (4,342,639) (4,639,179) (528,746) (831,561) (2,656,643) (5,208,106) (5,197,932) (6,424,492)
Other reserve/s 9,216,239 7,936,930 7,317,320 1,944,051 33,519,184 (88,633) (426,970) 2,275,896 2,237,786 2,374,208
Other equity components (77,419) (73,936) (74,518) 174,211 573,300 339,875 - - - -
Non-controlling interest - - - - 1,576,264 19,515,746 24,619,189 23,647,317 22,942,014 22,265,460
Reserve for general banking risk - - - - - - 370,731 915,273 901,738 731,648
Fair Value reserve - - - - - - - (374,820) (596,481) (1,809,184)
Total Equity 100,088,230 99,097,524 89,092,399 107,864,652 149,149,026 150,910,395 158,708,507 160,094,833 158,069,564 167,193,498
Liabilities
Other liabilities 106,954 310,511 197,606 266,853 7,580,736 2,167,276 574,122 276,031 1,188,584 545,066
Subordinated liabilities 31,253,767 30,435,267 29,832,688 - - - - 45,762,402 45,085,663 47,833,158
Debt securities in issue 36,910,088 39,411,453 50,353,268 25,739,980 19,131,960 8,674,356 24,450,065 41,778,103 11,916,488 7,869,386
Provisions 2,357,810 2,302,047 2,310,687 986,810 989,243 - - - - -
Amounts owed to banks 400,584,739 327,574,848 341,424,829 437,570,053 466,259,228 548,955,473 604,148,018 668,077,208 443,947,775 506,016,695
Amounts owed to customers 269,832,280 345,033,361 328,424,826 313,020,641 318,609,499 428,716,118 384,615,089 386,305,421 762,736,982 907,596,426
Tax payable - - - - 666,998 - 573,683 - 411,000 1,375
Accruals & deferred Income 12,645,294 12,708,654 12,463,666 10,251,341 11,739,449 11,545,117 15,167,188 18,398,234 17,228,736 20,011,258
Financial liabilities for hedging 719,278 600,487 1,406,163 367,252 434,178 - - - - -
Derivative liabilities held for risk management - - - - - 2,951,729 4,311,174 839,387 5,027,890 8,434,335
Total Liabilities 754,410,210 758,376,628 766,413,732 788,202,930 825,411,292 1,003,010,070 1,033,839,339 1,161,436,786 1,287,543,118 1,498,307,698
Total Equity and Liabilities 854,498,440 857,474,152 855,506,131 896,067,582 974,560,318 1,153,920,466 1,192,547,846 1,321,531,618 1,445,612,682 1,665,501,196
Discuss these financial statements:
  • Login to post your comments

  • Login to post your comments

  • Login to post your comments

  • Login to post your comments

  • Login to post your comments