European Regional Development Fund
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
Jun
2017

Interim
Assets
Goodwill - - - - - - - 8,435,799 -
Balances with Central Bank of Malta, Treasury Bills and cash 94,519,313 50,545,446 85,071,718 6,403,221 60,865,346 70,870,040 49,934,148 31,754,755 183,011,408
Financial assets held for trading 183,501,129 197,833,353 208,767,001 215,121,021 229,321,213 324,971,625 377,663,148 362,956,055 237,190,149
Financial assets designated at fair-value through profit or loss 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 752,557 600,561 453,383 2,086,826 1,547,266 1,042,550 764,211 1,437,582 1,147,350
Loans and advances to banks 187,743,637 245,069,590 170,695,925 352,447,581 304,979,212 204,273,804 308,022,292 434,671,602 288,692,742
Loans and advances to customers 283,510,955 302,711,578 394,335,827 449,661,296 461,368,532 355,986,842 345,737,899 408,124,324 442,856,436
Available for sale financial assets 70,904 19,198,176 23,365,654 24,637,362 26,624,563 250,823,097 248,813,731 312,902,065 273,795,141
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 17,940,034 16,153,136 2,031,676 2,309,248 2,009,745 1,205,490 1,219,186 1,111,004 794,204
Intangible assets 1,017,459 973,622 17,731,280 7,500,306 7,967,101 7,838,730 8,302,991 2,759,011 10,804,451
Property, plant & equipment 27,273,536 28,284,311 28,527,211 31,426,036 33,717,264 30,326,729 27,196,993 26,549,251 24,154,367
Investment property - - - - - 3,481,607 5,203,563 3,362,089 3,004,294
Assets held for sale - - - 6,414,824 1,560,689 940,686 344,905 - -
Income tax receivable 1,156,182 1,496,855 40,817 350,454 - 2,338,431 2,318,070 3,535,661 2,660,432
Other receivables - - - - 2,032,954 - - - -
Deferred tax assets 9,074,630 9,603,185 17,140,697 27,753,538 30,226,769 37,130,008 36,643,791 40,067,624 37,341,122
Other assets 6,826,096 3,620,049 2,944,057 3,666,667 3,861,578 2,974,771 5,912,368 4,078,709 6,921,904
Prepayments & accrued income 3,433,423 2,224,389 5,138,288 3,586,922 3,995,314 4,246,537 4,739,103 6,727,158 6,443,749
Total Assets 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 1,518,817,752
Equity
Share capital 54,642,050 64,969,244 72,443,358 111,055,157 133,251,493 136,617,538 139,981,301 148,511,684 137,772,179
Share premium account 6,138,337 14,372,101 8,007,112 17,712,008 7,206,102 7,388,135 1,894,802 2,010,270 149,601
Retained earnings 25,411,850 31,044,224 33,558,554 3,207,804 (3,655,395) (5,166,400) (4,093,664) (466,096) 3,060,252
Exchange reserves (4,342,639) (4,639,179) (528,746) (831,561) (2,656,643) (5,208,106) (5,197,932) (6,424,492) (4,246,987)
Other reserve/s 7,317,320 1,944,051 33,519,184 (88,633) (426,970) 2,275,896 2,237,786 2,374,208 2,510,234
Other equity components (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 20,460,180
Reserve for general banking risk - - - - 370,731 915,273 901,738 731,648 406,580
Fair Value reserve - - - - - (374,820) (596,481) (1,809,184) (1,009,454)
Total Equity 89,092,399 107,864,652 149,149,026 150,910,395 158,708,507 160,094,833 158,069,564 167,193,498 159,102,586
Liabilities
Other liabilities 197,606 266,853 7,580,736 2,167,276 574,122 276,031 1,188,584 545,066 266,347
Subordinated liabilities 29,832,688 - - - - 45,762,402 45,085,663 47,833,158 43,809,691
Debt securities in issue 50,353,268 25,739,980 19,131,960 8,674,356 24,450,065 41,778,103 11,916,488 7,869,386 37,263,867
Provisions 2,310,687 986,810 989,243 - - - - - -
Amounts owed to banks 341,424,829 437,570,053 466,259,228 548,955,473 604,148,018 668,077,208 443,947,775 506,016,695 491,515,731
Amounts owed to customers 328,424,826 313,020,641 318,609,499 428,716,118 384,615,089 386,305,421 762,736,982 907,596,426 764,960,980
Tax payable - - 666,998 - 573,683 - 411,000 1,375 427,236
Accruals & deferred Income 12,463,666 10,251,341 11,739,449 11,545,117 15,167,188 18,398,234 17,228,736 20,011,258 21,254,907
Financial liabilities for hedging 1,406,163 367,252 434,178 - - - - - -
Derivative liabilities held for risk management - - - 2,951,729 4,311,174 839,387 5,027,890 8,434,335 216,407
Total Liabilities 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 1,359,715,166
Total Equity and Liabilities 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 1,518,817,752
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