European Regional Development Fund

IIG Bank (Malta) Ltd (unlisted)

Dec
2010

Year-End
Dec
2011

Year-End
Dec
2012

Year-End
Dec
2013

Year-End
Dec
2014

Year-End
Assets
Balances with Central Bank of Malta, Treasury Bills and cash 498 188,161 206,307 228,679 476,637
Financial assets designated at fair-value through profit or loss 87,059 344,897 41,859 2,207,604 503,571
Derivative assets held for risk management - 10,755 459,603 626,282 -
Loans and advances to banks 154,036 2,396,786 7,237,581 21,575,836 31,708,159
Loans and advances to customers 7,565,041 19,467,401 30,293,129 21,179,943 50,389,615
Available for sale financial assets - 5,428,839 19,883,396 33,242,597 42,585,402
Intangible assets 135,493 110,117 78,826 74,821 79,868
Property, plant & equipment 117,220 106,630 78,917 60,405 75,761
Other assets - - - 269,228 420,417
Prepayments & accrued income 242,008 893,790 1,265,697 1,001,665 1,691,768
Total Assets 8,301,355 28,947,378 59,545,314 80,467,060 127,931,199
Equity
Share capital 7,859,602 8,889,404 8,986,574 9,256,037 11,240,691
Revaluation reserve - 50,131 441,824 1,018,061 3,766,145
Retained earnings 75,091 229,638 496,700 483,152 1,477,626
Total Equity 7,934,693 9,169,172 9,925,097 10,757,250 16,484,462
Liabilities
Other liabilities 62,686 - - - -
Deferred tax liability - 35,589 244,545 556,473 2,022,294
Financial liabilities designated at fair value through profit or loss 3,425 661,417 - - -
Amounts owed to banks - 5,022,390 15,382,603 9,038,188 14,351,138
Amounts owed to customers 300,551 13,624,904 33,158,620 58,725,145 91,850,031
Tax payable - 98,352 252,043 257,881 842,982
Other payables - 335,554 184,535 572,127 -
Accruals & deferred Income - - 359,383 559,996 898,655
Financial liabilities for hedging - - 38,488 - -
Derivative liabilities held for risk management - - - - 1,481,637
Total Liabilities 366,661 19,778,205 49,620,218 69,709,811 111,446,737
Total Equity and Liabilities 8,301,355 28,947,378 59,545,314 80,467,060 127,931,199
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