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2016
Regulatory
Adjustments
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Cap Rel Trusts
Regulatory
Level 1
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Regulatory
Level 2
 CDT$’000$’000$’000$’000$’000$’000
Assets        
Cash and cash equivalents  191,580  -54,000 137,580 40 137,620
Financial assets - fair value through profit and loss  -   - - - -
Financial assets - held to maturity  1,945,528 -649,827 - 1,295,701 1,231 1,296,932
Derivative financial instruments   -   - - - -
Loans   11,188,451   -1,807,498 9,380,953 - 9,380,953
Accounting loss provisions   -7,859 7,859 - - - -
Loss provisions included in RWA   - -6,066 - -6,066 - -6,066
Loss provisions included in GRCL 50 - -1,793 - -1,793 - -1,793
Net deferred origination costs & fee revenue 26f 12,483   - 12,483 - 12,483
Loans and advances  11,193,075 - -1,807,498 9,385,577 - 9,385,577
Financial assets - available for sale  37,030   - 37,030 - 37,030
Other assets  3,870   -5,888 -2,018 287 -1,731
Investments in controlled entities 26d 800   - 800 2,000 2,800
Property, plant and equipment  19,118 -304 - 18,814 - 18,814
Intangible assets 9 65,652 304 - 65,956 - 65,956
Capitalised debt raising costs 26f - 426 - 426 - 426
Capitalised securitisation startup costs 26f - 4,154 - 4,154 - 4,154
Intangible assets  65,652 4,884 - 70,536 - 70,536
Deferred tax assets 26e 2,428 1 - 2,429 - 2,429
Total assets  13,459,081 -645,246 -1,867,386 10,946,449 3,558 10,950,007
        
Liabilities        
Deposits  8,327,180   - 8,327,180 - 8,327,180
Derivative financial instruments  21,281   - 21,281 - 21,281
Borrowings  4,204,987 -645,247 -1,851,362 1,708,378 - 1,708,378
Other liabilities  39,479 1 -16,024 23,456 42 23,498
Provisions  19,001   - 19,001   19,001
Total liabilities  12,611,928 -645,246 -1,867,386 10,099,296 42 10,099,338
Net assets  847,153 - - 847,153 3,516 850,669
        
Member funds        
Ordinary shares   -     -  
Credit loss reserve 50 18,383   - 18,383 - 18,383
Redeemable preference share reserve 3 2,752   - 2,752 - 2,752
Available for sale reserve 3 13,618   - 13,618 - 13,618
Asset revaluation reserve 3 -   - - - -
Cash flow hedge reserve 3,11 -14,045   - -14,045 - -14,045
Business combination reserve 3 9,590   - 9,590 - 9,590
Reserves  30,298 - - 30,298 - 30,298
Retained earnings 2 816,855   - 816,855 3,516 820,371
Total member funds   847,153 - - 847,153 3,516 850,669