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
Jun
2017

Interim
Assets
Balances with Central Bank of Malta, Treasury Bills and cash 2,322,247 3,662,094 2,461,392 1,006,342 1,199,129 2,645,992 1,292,443 6,858,412
Other investments 22,211,637 21,343,003 23,682,174 21,292,678 23,945,158 19,639,543 19,854,357 23,375,499
Financial investments 44,843,539 53,260,197 63,600,094 71,079,589 59,196,274 52,537,656 57,671,988 64,805,717
Loans and advances to banks 6,642,763 17,271,494 11,630,689 16,976,777 18,860,510 32,471,446 38,844,900 22,832,233
Loans and advances to customers 20,534,804 19,705,987 22,027,427 33,016,654 45,830,855 58,439,875 52,712,903 66,141,308
Intangible assets 748,513 760,912 812,545 864,951 969,555 1,100,934 1,463,352 1,534,819
Property, plant & equipment 2,338,731 2,349,355 2,119,894 2,495,321 2,966,475 3,150,034 3,193,068 8,583,071
Other assets 856,999 - - - - - - -
Prepayments & accrued income - 1,138,499 1,242,599 1,638,357 1,286,653 1,414,231 1,587,697 1,822,486
Total Assets 100,499,233 119,491,541 127,576,814 148,370,669 154,254,609 171,399,711 176,620,708 195,953,545
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
Revaluation reserve 995,900 975,684 975,684 955,479 955,479 1,048,190 1,048,190 961,468
Retained earnings 3,016,165 2,515,419 1,796,371 2,811,211 4,161,565 2,889,832 4,306,609 4,451,878
Capital Contribution Reserve - - - 8,853,898 8,853,898 10,482,904 10,482,904 11,436,521
Other reserve/s 853,527 581,208 1,623,018 160,508 160,508 238,387 238,387 238,387
Other equity components 6,331,882 7,406,946 7,406,946 - - - - -
Reserve for general banking risk - - - 8,544 8,544 217 217 217
Fair Value reserve - - - 2,150,803 2,436,408 3,020,434 3,288,767 1,631,793
Total Equity 21,197,474 21,479,257 21,802,019 24,940,443 26,576,402 27,679,964 29,365,074 28,720,264
Liabilities
Debt securities in issue 8,880,357 8,910,057 8,939,758 8,969,458 11,996,244 11,837,631 11,846,175 11,863,265
Deferred tax liability 346,781 397,704 397,715 1,321,717 2,243,328 1,515,335 1,635,485 1,126,200
Amounts owed to banks 11,000,000 15,500,000 18,500,000 20,000,000 18,700,000 21,700,000 21,300,000 24,300,000
Amounts owed to customers 57,069,513 70,864,196 75,411,992 90,853,295 92,896,463 107,261,236 110,889,611 127,602,718
Tax payable 1,331,908 1,147,112 1,469,905 766,297 453,150 286,575 737,206 1,232,112
Accruals & deferred Income 673,200 1,193,215 1,055,425 1,519,459 1,389,022 1,118,970 847,157 1,108,986
Total Liabilities 79,301,759 98,012,284 105,774,795 123,430,226 127,678,207 143,719,747 147,255,634 167,233,281
Total Equity and Liabilities 100,499,233 119,491,541 127,576,814 148,370,669 154,254,609 171,399,711 176,620,708 195,953,545
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