European Regional Development Fund

Lombard Bank Malta plc

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 123,845 133,641 92,227 134,596 153,668 84,311 160,847 115,884 185,262 218,148
Cheques in course of collection 1,142 1,063 1,279 739 845 1,656 1,118 475 1,824 1,374
Financial investments 22,361 32,669 33,060 43,554 47,803 55,077 72,550 76,246 81,423 80,515
Loans and advances to banks 92,879 46,911 55,753 73,193 99,898 185,918 164,182 229,788 150,792 161,728
Loans and advances to customers 324,202 319,864 331,018 314,773 306,169 318,742 269,207 305,891 324,836 343,487
Investment in associates & jointly controlled entities - - - - - - - 1,645 1,623 1,681
Intangible assets 1,477 1,548 1,408 1,466 1,349 1,422 1,472 1,490 1,659 1,809
Property, plant & equipment 21,925 22,915 22,773 23,229 23,366 24,574 25,342 26,931 27,033 30,198
Investment property 745 745 745 745 745 - - - - -
Assets held for sale 184 584 600 417 610 1,022 1,022 1,023 1,024 833
Income tax receivable 442 1,454 313 1,907 945 1,665 - 533 - 190
Trade receivables 11,130 5,474 7,403 6,085 6,273 5,545 8,649 8,170 9,909 8,136
Deferred tax assets 2,903 2,998 3,491 4,016 4,485 4,764 4,684 3,318 4,064 8,973
Inventories 958 810 862 862 863 996 1,134 1,106 1,239 1,197
Prepayments & accrued income 4,676 4,568 4,521 4,259 5,415 5,835 5,738 5,043 5,155 4,462
Total Assets 608,869 575,244 555,453 609,841 652,434 691,527 715,945 777,543 795,843 862,731
Equity
Share capital 9,023 9,023 9,926 9,925 10,421 10,422 10,943 10,943 11,044 11,044
Share premium account 17,746 17,746 17,746 17,746 17,746 17,746 17,746 17,746 18,530 18,530
Revaluation reserve 1,668 4,463 4,678 6,231 6,509 8,329 10,412 13,152 13,355 13,723
Retained earnings 45,954 46,307 44,845 45,372 45,562 46,291 46,241 47,556 48,841 50,541
Non-controlling interest 4,753 5,027 4,957 5,127 5,216 5,519 5,908 6,101 6,324 6,510
Total Equity 79,144 82,566 82,152 84,401 85,454 88,307 91,250 95,498 98,094 100,348
Liabilities
Other liabilities 30,308 14,800 11,368 16,995 19,551 16,919 21,439 18,404 - -
Deferred tax liability - - - - - - - - - 4,449
Amounts owed to banks 6,774 3,256 53 2,563 241 73 16 1,059 889 9,036
Amounts owed to customers 477,445 462,116 449,601 493,901 536,932 573,946 590,366 650,516 664,019 721,559
Tax payable 969 - 65 - - - - 346 1,552 310
Other payables - - - - - - - - 19,895 16,100
Provision for liabilities & other charges 2,834 2,264 2,861 2,284 2,917 2,258 2,332 2,378 2,481 2,823
Accruals & deferred Income 11,394 10,242 9,353 9,697 7,339 10,024 10,542 9,342 8,913 8,106
Derivative liabilities held for risk management 1 - - - - - - - - -
Total Liabilities 529,725 492,678 473,301 525,440 566,980 603,220 624,695 682,045 697,749 762,383
Total Equity and Liabilities 608,869 575,244 555,453 609,841 652,434 691,527 715,945 777,543 795,843 862,731
Discuss these financial statements:
  • George (5 years ago)

    Profit for the year was down by 14.9%
    Preliminary profit note states that: "This decrease was mainly attributable to t... 0 replies
  • calvinb (5 years ago)

    According to the Board of Directors, Lombard Bank's treasury continues to employ... 0 replies
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  • George (4 years ago)

    What drove Lombard profits lower?
    The decline was mainly due to higher provisioning. According to http://www.borza... 0 replies
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