European Regional Development Fund

FCM Bank Limited (unlisted)

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 4,528,219 829,387 7,722,053 9,270,492
Financial assets designated at fair-value through profit or loss 2,362,723 937,081 599,743 1,227,536
Loans and advances to customers - - - 8,234,016
Available for sale financial assets - 743,340 7,425,467 4,949,739
Financial assets held to maturity - 6,290,027 8,417,919 24,068,663
Intangible assets - 14,300 134,813 203,564
Property, plant & equipment 2,006 80,858 68,300 57,842
Deferred tax assets 58,010 135,621 329,315 888,177
Other assets 2,417 18,875 64,617 149,673
Prepayments & accrued income 39,582 215,270 293,492 585,367
Total Assets 6,992,957 9,264,759 25,055,719 49,635,069
Equity
Share capital 7,000,000 7,000,000 8,000,000 9,500,000
Revaluation reserve - 35,895 69,901 (92,909)
Retained earnings (126,132) (305,761) (697,259) (1,602,929)
Total Equity 6,873,868 6,730,134 7,372,642 7,804,162
Liabilities
Other liabilities 2,171 4,173 1,005,065 2,517,302
Amounts owed to customers 100,000 2,487,906 16,206,021 38,430,577
Trade payables - - 139,308 883,028
Accruals & deferred Income 16,918 42,546 332,683 -
Total Liabilities 119,089 2,534,625 17,683,077 41,830,907
Total Equity and Liabilities 6,992,957 9,264,759 25,055,719 49,635,069
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