European Regional Development Fund

Mediterranean Bank Plc

Mar
2012
€ '000
Year-End
Sep
2012
€ '000
Interim
Mar
2013
€ '000
Year-End
Sep
2013
€ '000
Interim
Mar
2014
€ '000
Year-End
Sep
2014
€ '000
Interim
Mar
2015
€ '000
Year-End
Sep
2015
€ '000
Interim
Mar
2016
€ '000
Year-End
Assets
Balances with Central Bank of Malta, Treasury Bills and cash 63,656 11,778 70,055 45,080 18,091 6,664 14,384 33,408 33,280
Financial investments 1,415,493 1,560,241 1,564,034 1,554,745 1,477,940 1,805,466 1,503,462 1,022,857 872,497
Derivative assets held for risk management 2,572 - 279 391 404 1,001 3,197 4,265 3,964
Derivative assets held for trading - - - 334 404 0 - - -
Loans and advances to banks 27,804 55,379 20,131 115,527 87,714 57,171 167,775 59,091 59,558
Loans and advances to customers 27,666 205,933 402,174 386,939 571,144 735,835 1,047,194 1,204,131 1,238,966
Investment in subsidiaries - - 65 2 1 - - - -
Intangible assets 351 290 228 196 128 102 63 715 27
Property, plant & equipment 2,975 2,534 2,485 2,175 1,908 1,893 1,452 1,214 923
Income tax receivable - - - - - - - - 5,633
Deferred tax assets 244 - - 1,100 3,764 7,372 4,189 9,615 15,000
Other assets 15,710 13,050 14,471 18,255 18,889 20,822 20,542 32,287 26,733
Prepayments & accrued income 19,442 24,996 27,996 24,948 23,261 32,115 21,305 18,109 17,720
Total Assets 1,575,913 1,874,201 2,101,918 2,149,692 2,203,648 2,668,441 2,783,563 2,385,692 2,274,301
Equity
Share capital 56,030 56,030 62,350 83,350 98,050 117,450 117,450 55,738 117,450
Share premium account 13,464 13,464 13,464 13,464 13,464 13,464 13,464 13,756 13,464
Revaluation reserve - - - - (5,691) (3,879) - - -
Retained earnings 7,155 18,030 21,191 11,076 19,496 23,217 29,197 89,784 18,348
Capital Contribution Reserve - - - - 9,750 18,640 2,103 28,700 60,803
Other reserve/s (1,140) 18,611 9,578 (851) 91 851 - - -
Other equity components - - 8,500 9,750 - - - (1,076) -
Reserve for general banking risk - - - - - - 1,029 1,502 1,194
Fair Value reserve - - - - - - 6,022 (9,289) (7,580)
Total Equity 75,509 106,135 115,083 116,789 135,160 169,743 169,265 179,115 203,679
Liabilities
Other liabilities 683 1,945 1,100 1,732 1,109 2,543 1,896 5,583 3,235
Subordinated liabilities - - 12,341 22,319 22,385 22,628 47,777 47,762 47,380
Debt securities in issue 19,672 19,715 15,664 229,891 230,127 230,321 157,137 9,175 -
Deferred tax liability - 10,060 5,062 - - - 1,901 138 -
Amounts owed to banks 1,093,753 1,241,464 1,368,995 1,106,485 1,008,976 1,266,223 1,166,091 712,828 541,925
Amounts owed to customers 379,483 477,309 566,047 649,020 776,715 952,743 1,205,586 1,392,945 1,447,355
Tax payable 207 4,012 7,660 6,349 10,794 962 4,110 6,216 69
Accruals & deferred Income 6,606 9,104 9,966 13,749 15,409 18,740 24,600 23,220 23,321
Derivative liabilities held for risk management - 4,457 - 3,358 2,973 4,538 5,200 8,710 7,337
Total Liabilities 1,500,404 1,768,066 1,986,835 2,032,903 2,068,488 2,498,698 2,614,298 2,206,577 2,070,622
Total Equity and Liabilities 1,575,913 1,874,201 2,101,918 2,149,692 2,203,648 2,668,441 2,783,563 2,385,692 2,274,301
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