European Regional Development Fund

Banif Bank (Malta) plc (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 6,607 7,771 7,119 93,898 29,008
Cheques in course of collection 1,737 4,323 3,386 1,642 2,097
Financial assets held for trading 4,179 41,403 22,405 16,254 21,464
Other investments - - 6,456 3,333 -
Financial assets designated at fair-value through profit or loss - - 500 - -
Derivative assets held for risk management 314 108 3 625 899
Loans and advances to banks 276,543 127,780 107,622 121,645 166,745
Loans and advances to customers 155,764 248,915 313,592 339,008 378,154
Available for sale financial assets - 23,769 1,132 1,900 2,254
Intangible assets 620 728 664 899 1,071
Property, plant & equipment 5,470 6,441 6,369 7,587 8,062
Deferred tax assets 5,283 5,461 5,386 5,230 4,561
Other assets 356 122 242 2,305 2,663
Prepayments & accrued income 1,768 3,533 3,820 1,954 2,091
Total Assets 458,641 470,354 478,696 596,280 619,069
Equity
Share capital 25,000 32,500 32,500 32,500 32,500
Revaluation reserve - (4) 38 87 317
Retained earnings (10,588) (11,166) (10,993) (10,869) (10,457)
Reserve for general banking risk - - - - 446
Total Equity 14,412 21,330 21,545 21,718 22,806
Liabilities
Other liabilities 2,548 2,821 2,388 2,686 4,722
Debt securities in issue - - 5,000 5,000 5,000
Amounts owed to banks 6,000 181,518 13,844 5,999 214
Amounts owed to customers 433,679 261,873 430,996 554,007 579,203
Accruals & deferred Income 2,002 2,812 4,872 6,678 6,284
Derivative liabilities held for risk management - - 51 192 840
Total Liabilities 444,229 449,024 457,151 574,562 596,263
Total Equity and Liabilities 458,641 470,354 478,696 596,280 619,069
Discuss these financial statements:
  • Login to post your comments

  • Login to post your comments

  • Chris (4 years ago)

    Increase in Tier 1 & decrease in Tier 2 capital
    In 2012, €7.5m, 4% cumulative convertible preference shares were converted to or... 0 replies
  • Login to post your comments

  • Login to post your comments

  • Login to post your comments