full search form
Register button
Search
Close
  Credit Union
2017
Regulatory
Adjustments
Remove
Cap Rel Trusts
Regulatory
Level 1
Add Level 2
Subsidiaries
Regulatory
Level 2
 CDT$’000$’000$’000$’000$’000$’000
Assets        
Cash and cash equivalents  231,114 -36,421194,693 45 194,738
Financial assets - fair value through profit and loss  -    -   -
Financial assets - held to maturity  2,419,648 -676,452  1,743,196 469 1,743,665
Derivative financial instruments   714   714 714
Financial assets - available for sale   42,890   42,890 42,890
Investments in controlled entities  26d 800   8002,0002,800
Investments in joint arrangements 26g 1,333   1,333 1,333
Loans   11,524,273   -847,490 10,676,783   10,676,783
Accounting loss provisions   -8,501 8,501   -   -
Loss provisions included in RWA   - -6,407   -6,407   -6,407
Loss provisions included in GRCL 50 - -2,094   -2,094   -2.094
Net deferred origination costs & fee revenue 26f 14,587    14,587   14,587
Loans and advances  11,530,359 - -847,490 10,682,869 - 10,682,869
Intangible assets 9 68,058 -76   67,982   67,982
Capitilalised debt raising costs 26f - 731   731   731
Capitalised securitisation startup costs 26f - 5,988   5,988   5,988
Intangible assets  68,058 6,643  74,701  74,701
Property, plant and equipment  17,296373  17,669  17,669
Other assets  10,879-297-3,2527,3301797,509
Total assets  14,323,091 -669,733 -887,163 12,766,195 2,693 12,768,888
        
Liabilities        
Deposits  8,760,229   8,760,229  8,760,229
Derivative financial instruments  4,437  -1,413 3,024  3,024
Borrowings  4,584,487 -669,733 -871,176 3,043,578  3,043,578
Deferred tax liability 26e 5,870  5,870-55,865
Provisions  20,530   20,530 20,530
Other liabilities  40,281  -14,574 25,70722 25,729
Total liabilities  13,415,834 -669,733 -887,163 11,858,93817 11,858,955
Net assets  907,257 - - 907,257 2,676 909,933
        
Member funds        
Ordinary shares   -    -   -
Credit loss reserve 50 18,383    18,383   18,383
Redeemable preference share reserve 3 2,830    2,830   2,830
Available for sale reserve 3 15,216    15,216   15,216
Cash flow hedge reserve 3,11 -1,993    -1,993   -1,993
Business combination reserve 3 9,590    9,590   9,590
Asset revaluation reserve 3 -    -   -
Reserves  44,026   44,026 - 44,026
Retained earnings 2 813,581   813,581 3,517 817,098
Current year earnings 2 49,650  49,650-84148,809
Total members' funds   907,257 - - 907,257 2,676 909,933