European Regional Development Fund

APS Bank Ltd (unlisted)

Dec
2010
€ '000
Year-End
Dec
2011
€ '000
Year-End
Dec
2012
€ '000
Year-End
Dec
2013
€ '000
Year-End
Dec
2014
€ '000
Year-End
Assets
Balances with Central Bank of Malta, Treasury Bills and cash 17,469 6,367 40,658 16,657 14,297
Cheques in course of collection 2,537 923 2,650 1,778 2,185
Financial assets designated at fair-value through profit or loss - - 5,886 12,902 16,106
Financial investments - - 1,402 331,312 358,852
Derivative assets held for risk management - - - 2,480 3,872
Loans and advances to banks 11,432 22,603 14,926 15,471 49,951
Loans and advances to customers 422,984 473,649 506,023 548,919 623,631
Investment in group undertakings - - - 10,437 11,171
Available for sale financial assets 216,029 187,902 208,472 - -
Financial assets held to maturity 89,438 87,147 95,985 - -
Investment in associates & jointly controlled entities - 9,894 10,206 - -
Intangible assets 1,262 963 636 929 2,091
Property, plant & equipment 14,765 14,171 13,636 14,058 13,813
Investment property 330 330 330 330 4,147
Income tax receivable - - - - 1,150
Other receivables 7,786 6,120 - - -
Deferred tax assets 2,588 4,271 3,284 3,881 682
Prepayments & accrued income - - 6,065 5,987 5,890
Total Assets 786,620 814,340 910,159 965,141 1,107,838
Equity
Share capital 15,600 29,202 42,803 57,605 57,605
Share premium account 1,770 1,770 1,770 1,770 1,770
Revaluation reserve 6,157 2,976 8,693 9,147 19,062
Retained earnings 36,155 30,690 26,315 23,928 30,444
Other reserve/s 862 1,061 1,263 1,525 763
Non-controlling interest 10,270 - 2,944 4,583 10,204
Total Equity 70,814 65,699 83,788 98,558 119,848
Liabilities
Other liabilities 2,675 3,763 4,951 3,080 3,914
Amounts owed to banks 6,569 50,677 70,021 70,771 78,568
Amounts owed to customers 699,546 687,625 743,106 781,242 892,829
Tax payable - - 1,920 1,288 -
Accruals & deferred Income 7,016 6,576 6,373 7,722 8,807
Derivative liabilities held for risk management - - - 2,480 3,872
Total Liabilities 715,806 748,641 826,371 866,583 987,990
Total Equity and Liabilities 786,620 814,340 910,159 965,141 1,107,838
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