European Regional Development Fund

Lombard Bank Malta plc

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
Dec
2017
€ '000
Year-End
Assets
Balances with Central Bank of Malta, Treasury Bills and cash 92,227 134,596 153,668 84,311 160,847 115,884 185,262 218,148 199,506 215,133
Cheques in course of collection 1,279 739 845 1,656 1,118 475 1,824 1,374 4,077 1,755
Financial investments 33,060 43,554 47,803 55,077 72,550 76,246 81,423 80,515 78,214 75,895
Loans and advances to banks 55,753 73,193 99,898 185,918 164,182 229,788 150,792 161,728 132,411 97,048
Loans and advances to customers 331,018 314,773 306,169 318,742 269,207 305,891 324,836 343,487 390,860 428,611
Investment in associates & jointly controlled entities - - - - - 1,645 1,623 1,681 1,526 1,575
Intangible assets 1,408 1,466 1,349 1,422 1,472 1,490 1,659 1,809 1,843 1,648
Property, plant & equipment 22,773 23,229 23,366 24,574 25,342 26,931 27,033 30,198 31,426 31,753
Investment property 745 745 745 - - - - - - -
Assets held for sale 600 417 610 1,022 1,022 1,023 1,024 833 834 822
Income tax receivable 313 1,907 945 1,665 - 533 - 190 - 1,557
Trade receivables 7,403 6,085 6,273 5,545 8,649 8,170 9,909 8,136 9,330 10,949
Deferred tax assets 3,491 4,016 4,485 4,764 4,684 3,318 4,064 8,973 9,301 8,980
Inventories 862 862 863 996 1,134 1,106 1,239 1,197 1,182 1,164
Prepayments & accrued income 4,521 4,259 5,415 5,835 5,738 5,043 5,155 4,462 5,973 5,856
Total Assets 555,453 609,841 652,434 691,527 715,945 777,543 795,843 862,731 866,483 882,746
Equity
Share capital 9,926 9,925 10,421 10,422 10,943 10,943 11,044 11,044 11,044 11,044
Share premium account 17,746 17,746 17,746 17,746 17,746 17,746 18,530 18,530 18,530 18,530
Revaluation reserve 4,678 6,231 6,509 8,329 10,412 13,152 13,355 13,723 12,689 12,662
Retained earnings 44,845 45,372 45,562 46,291 46,241 47,556 48,841 50,541 51,635 53,904
Non-controlling interest 4,957 5,127 5,216 5,519 5,908 6,101 6,324 6,510 6,586 6,734
Total Equity 82,152 84,401 85,454 88,307 91,250 95,498 98,094 100,348 100,484 102,874
Liabilities
Other liabilities 11,368 16,995 19,551 16,919 21,439 18,404 - - - -
Deferred tax liability - - - - - - - 4,449 3,905 3,914
Amounts owed to banks 53 2,563 241 73 16 1,059 889 9,036 5,820 5,362
Amounts owed to customers 449,601 493,901 536,932 573,946 590,366 650,516 664,019 721,559 713,573 733,151
Tax payable 65 - - - - 346 1,552 310 1,948 229
Other payables - - - - - - 19,895 16,100 28,473 23,217
Provision for liabilities & other charges 2,861 2,284 2,917 2,258 2,332 2,378 2,481 2,823 2,632 3,177
Accruals & deferred Income 9,353 9,697 7,339 10,024 10,542 9,342 8,913 8,106 9,648 10,822
Total Liabilities 473,301 525,440 566,980 603,220 624,695 682,045 697,749 762,383 765,999 779,872
Total Equity and Liabilities 555,453 609,841 652,434 691,527 715,945 777,543 795,843 862,731 866,483 882,746
Discuss these financial statements:
  • George (5 years ago)

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