European Regional Development Fund

Weighted Average of Local banks (inputted in BD)

Dec
2010
€ '000
Year-End
Dec
2011
€ '000
Year-End
Assets
Balances with Central Bank of Malta, Treasury Bills and cash 152,953 138,002
Cheques in course of collection 2,477 6,343
Financial assets held for trading 13,703 12,860
Financial assets designated at fair-value through profit or loss 423,994 433,558
Financial investments 689,410 752,209
Derivative assets held for risk management 701 5,386
Loans and advances to banks 323,128 367,057
Loans and advances to customers 2,195,714 2,361,514
Investment in subsidiaries 139 146
Available for sale financial assets 11,255 10,391
Financial assets held to maturity 4,656 4,647
Investment in associates & jointly controlled entities 25,337 28,168
Intangible assets 19,720 27,032
Property, plant & equipment 46,532 46,043
Investment property 3,752 4,056
Assets held for sale 2,448 3,550
Income tax receivable 1,957 2,702
Trade receivables 429 509
Other receivables 589 523
Deferred tax assets 18,361 21,598
Other assets 13,574 13,988
Inventories 41 48
Prepayments & accrued income 20,153 21,483
Total Assets 3,971,024 4,261,811
Equity
Share capital 123,923 141,710
Share premium account 2,552 2,096
Revaluation reserve 16,216 14,912
Retained earnings 149,539 154,085
Exchange reserves (27) (159)
Other reserve/s 552 878
Other equity components 81 94
Non-controlling interest 991 645
Total Equity 293,827 314,261
Liabilities
Other liabilities 38,730 44,941
Subordinated liabilities 67,405 70,264
Debt securities in issue 12,810 23,218
Provisions 295 161
Deferred tax liability 4,965 4,959
Financial liabilities held for trading 3,116 -
Financial liabilities designated at fair value through profit or loss 17,094 15,906
Amounts owed to banks 309,204 288,212
Amounts owed to customers 3,077,940 3,333,075
Liabilities to customers under investment contracts 4,799 4,628
Liabilities to customers under insurance contracts 103,877 119,450
Tax payable 1,000 1,416
Other payables - 2
Provision for liabilities & other charges 158 3,232
Accruals & deferred Income 23,866 24,238
Financial liabilities for hedging 11,937 13,850
Total Liabilities 3,677,194 3,947,552
Total Equity and Liabilities 3,971,021 4,261,813
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