European Regional Development Fund

MSE weighted average financial statements

Dec
2008
€ '000
Year-End
Dec
2009
€ '000
Year-End
Dec
2010
€ '000
Year-End
Dec
2011
€ '000
Year-End
Assets
Goodwill - - 527 545
Balances with Central Bank of Malta, Treasury Bills and cash 70,118 97,619 96,816 82,700
Cheques in course of collection 1,717 1,858 1,508 3,752
Financial assets held for trading 7,311 5,763 8,511 7,397
Other investments 7,168 2,206 1,911 41,834
Financial assets designated at fair-value through profit or loss 373,664 294,761 265,096 260,998
Financial investments 288,590 348,203 390,436 444,912
Derivative assets held for risk management 22 21 87 2,909
Loans and advances to banks 298,446 184,535 188,406 208,707
Loans and advances to customers 1,262,842 1,306,561 1,336,445 1,370,038
Available for sale financial assets 55 61 72 72
Investment in associates & jointly controlled entities 30,269 43,929 57,254 55,284
Intangible assets 22,264 22,044 28,397 33,306
Property, plant & equipment 252,460 234,290 217,529 206,547
Investment property 48,967 58,134 57,976 62,363
Assets held for sale 2,400 3,348 1,590 2,137
Income tax receivable 5,643 1,274 1,759 2,237
Trade receivables 11,306 6,489 7,067 8,761
Other receivables 58 2,731 3,258 4,629
Deferred tax assets 12,195 12,094 11,743 13,260
Loans receivable 5,261 3,871 5,201 8,877
Other assets 14,943 12,925 15,407 18,519
Inventories 2,486 2,646 6,936 6,429
Prepayments & accrued income 18,338 15,548 13,377 13,438
Total Assets 2,761,516 2,677,929 2,727,540 2,870,898
Equity
Share capital 214,456 226,371 229,920 239,469
Share premium account 1,426 1,439 1,964 1,856
Revaluation reserve 26,457 28,595 34,075 27,175
Retained earnings 105,955 98,207 93,152 88,767
Exchange reserves (189) (176) (83) 130
Other reserve/s 3,395 3,207 2,904 1,945
Other equity components 1,279 899 180 211
Non-controlling interest 2,615 2,754 2,391 4,300
Total Equity 355,394 361,298 364,501 363,853
Liabilities
Loans from group undertakings - - 1,641 -
Borrowings 69,004 66,944 65,261 77,983
Other liabilities 22,277 37,680 27,110 29,780
Subordinated liabilities 26,231 38,396 42,430 42,300
Debt securities in issue 20,635 29,966 34,600 41,118
Provisions 812 508 471 331
Deferred tax liability 34,834 34,709 32,714 31,416
Pension obligations 117 11 98 94
Financial liabilities held for trading 1,970 1,875 2,023 -
Financial liabilities designated at fair value through profit or loss 1,214 8,260 10,596 9,573
Amounts owed to banks 319,261 188,324 125,931 133,874
Amounts owed to customers 1,798,216 1,808,892 1,907,988 1,980,472
Liabilities to customers under investment contracts 2,618 2,862 3,116 2,786
Liabilities to customers under insurance contracts 53,881 59,688 67,456 71,910
Tax payable 1,169 1,508 2,557 2,938
Trade payables 5,981 5,478 6,988 7,123
Other payables 4,187 3,967 4,140 4,119
Provision for liabilities & other charges 208 477 255 2,152
Other provisions 9 350 - -
Accruals & deferred Income 32,121 19,588 18,302 18,317
Financial liabilities for hedging 2,377 4,703 6,871 7,581
Total Liabilities 2,406,122 2,316,629 2,363,037 2,507,046
Total Equity and Liabilities 2,761,515 2,677,926 2,727,539 2,870,899
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