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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