European Regional Development Fund

Weighted Average of Local banks (inputted in BD)

Dec
2011
€ '000
Year-End
Assets
Balances with Central Bank of Malta, Treasury Bills and cash 138,002
Cheques in course of collection 6,343
Financial assets held for trading 12,860
Financial assets designated at fair-value through profit or loss 433,558
Financial investments 752,209
Derivative assets held for risk management 5,386
Loans and advances to banks 367,057
Loans and advances to customers 2,361,514
Investment in subsidiaries 146
Available for sale financial assets 10,391
Financial assets held to maturity 4,647
Investment in associates & jointly controlled entities 28,168
Intangible assets 27,032
Property, plant & equipment 46,043
Investment property 4,056
Assets held for sale 3,550
Income tax receivable 2,702
Trade receivables 509
Other receivables 523
Deferred tax assets 21,598
Other assets 13,988
Inventories 48
Prepayments & accrued income 21,483
Total Assets 4,261,811
Equity
Share capital 141,710
Share premium account 2,096
Revaluation reserve 14,912
Retained earnings 154,085
Exchange reserves (159)
Other reserve/s 878
Other equity components 94
Non-controlling interest 645
Total Equity 314,261
Liabilities
Other liabilities 44,941
Subordinated liabilities 70,264
Debt securities in issue 23,218
Provisions 161
Deferred tax liability 4,959
Financial liabilities designated at fair value through profit or loss 15,906
Amounts owed to banks 288,212
Amounts owed to customers 3,333,075
Liabilities to customers under investment contracts 4,628
Liabilities to customers under insurance contracts 119,450
Tax payable 1,416
Other payables 2
Provision for liabilities & other charges 3,232
Accruals & deferred Income 24,238
Financial liabilities for hedging 13,850
Total Liabilities 3,947,552
Total Equity and Liabilities 4,261,813
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