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
Assets
Balances with Central Bank of Malta, Treasury Bills and cash 3,483,753 1,305,469 2,322,247 3,662,094 2,461,392 1,006,342 1,199,129 2,645,992 1,292,443
Other investments 17,197,792 16,081,859 22,211,637 21,343,003 23,682,174 21,292,678 23,945,158 19,639,543 19,854,357
Financial investments 43,105,601 44,459,562 44,843,539 53,260,197 63,600,094 71,079,589 59,196,274 52,537,656 57,671,988
Loans and advances to banks 5,965,594 10,836,922 6,642,763 17,271,494 11,630,689 16,976,777 18,860,510 32,471,446 38,844,900
Loans and advances to customers 19,065,323 18,688,135 20,534,804 19,705,987 22,027,427 33,016,654 45,830,855 58,439,875 52,712,903
Intangible assets 337,476 535,038 748,513 760,912 812,545 864,951 969,555 1,100,934 1,463,352
Property, plant & equipment 2,107,112 2,377,433 2,338,731 2,349,355 2,119,894 2,495,321 2,966,475 3,150,034 3,193,068
Other assets 1,977,086 1,129,654 856,999 - - - - - -
Prepayments & accrued income - - - 1,138,499 1,242,599 1,638,357 1,286,653 1,414,231 1,587,697
Total Assets 93,239,737 95,414,072 100,499,233 119,491,541 127,576,814 148,370,669 154,254,609 171,399,711 176,620,708
Equity
Share capital 10,000,000 10,000,000 10,000,000 10,000,000 10,000,000 10,000,000 10,000,000 10,000,000 10,000,000
Revaluation reserve 626,059 995,900 995,900 975,684 975,684 955,479 955,479 1,048,190 1,048,190
Retained earnings 1,482,604 2,210,110 3,016,165 2,515,419 1,796,371 2,811,211 4,161,565 2,889,832 4,306,609
Capital Contribution Reserve - - - - - 8,853,898 8,853,898 10,482,904 10,482,904
Other reserve/s 142,725 464,826 853,527 581,208 1,623,018 160,508 160,508 238,387 238,387
Other equity components 6,331,882 6,331,882 6,331,882 7,406,946 7,406,946 - - - -
Reserve for general banking risk - - - - - 8,544 8,544 217 217
Fair Value reserve - - - - - 2,150,803 2,436,408 3,020,434 3,288,767
Total Equity 18,583,270 20,002,718 21,197,474 21,479,257 21,802,019 24,940,443 26,576,402 27,679,964 29,365,074
Liabilities
Debt securities in issue 8,822,314 8,852,235 8,880,357 8,910,057 8,939,758 8,969,458 11,996,244 11,837,631 11,846,175
Deferred tax liability 345,201 357,003 346,781 397,704 397,715 1,321,717 2,243,328 1,515,335 1,635,485
Amounts owed to banks 10,500,000 9,500,000 11,000,000 15,500,000 18,500,000 20,000,000 18,700,000 21,700,000 21,300,000
Amounts owed to customers 53,005,852 54,612,460 57,069,513 70,864,196 75,411,992 90,853,295 92,896,463 107,261,236 110,889,611
Tax payable 488,912 930,239 1,331,908 1,147,112 1,469,905 766,297 453,150 286,575 737,206
Accruals & deferred Income 1,494,188 1,159,417 673,200 1,193,215 1,055,425 1,519,459 1,389,022 1,118,970 847,157
Total Liabilities 74,656,467 75,411,354 79,301,759 98,012,284 105,774,795 123,430,226 127,678,207 143,719,747 147,255,634
Total Equity and Liabilities 93,239,737 95,414,072 100,499,233 119,491,541 127,576,814 148,370,669 154,254,609 171,399,711 176,620,708
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