MEDIRECT BANK (MALTA) PLC

LEI 529900SYUCFQHI3JZQ05 · QID Q30020679

FactValuePeriodSource
cash_and_equivalents{"amount": 59472000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2024-12-31esef
cash_and_equivalents{"amount": -26108000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2023-12-31esef
cash_and_equivalents{"amount": -163328000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2022-12-31esef
cash_and_equivalents{"amount": 158657000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2021-12-31esef
cash_and_equivalents{"amount": 301536000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2020-12-31esef
cash_and_equivalents{"amount": -54190000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2019-12-31esef
cashflow_financing{"amount": -57152000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2023-12-31esef
cashflow_financing{"amount": 551281000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2020-12-31esef
cashflow_financing{"amount": -274306000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2024-12-31esef
cashflow_financing{"amount": 310050000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2022-12-31esef
cashflow_financing{"amount": 125092000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2021-12-31esef
cashflow_investing{"amount": 25123000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2020-12-31esef
cashflow_investing{"amount": -41818000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2024-12-31esef
cashflow_investing{"amount": -49351000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2023-12-31esef
cashflow_investing{"amount": -1925000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2022-12-31esef
cashflow_investing{"amount": -140430000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2021-12-31esef
cashflow_operating{"amount": 397909000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2024-12-31esef
cashflow_operating{"amount": -220678000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2020-12-31esef
cashflow_operating{"amount": 243723000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2023-12-31esef
cashflow_operating{"amount": -630110000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2022-12-31esef
cashflow_operating{"amount": -127541000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2021-12-31esef
controlled_by{"lei": "213800TC9PZRBHMJW403", "meaning": "oberste Konsolidierung (Konzernspitze)", "entigleif
entity_legal_form{"value": "C061", "elf_code": "C061"}gleif
eps_basic{"amount": -0.666, "concept": "ifrs-full:BasicEarningsLossPerShare"}2020-12-31esef
eps_basic{"amount": -0.05, "concept": "ifrs-full:BasicEarningsLossPerShare"}2024-12-31esef
eps_basic{"amount": 0.1, "concept": "ifrs-full:BasicEarningsLossPerShare"}2023-12-31esef
eps_basic{"amount": 0.08, "concept": "ifrs-full:BasicEarningsLossPerShare"}2022-12-31esef
eps_basic{"amount": -0.14, "concept": "ifrs-full:BasicEarningsLossPerShare"}2021-12-31esef
headquarters_address{"city": "SLIEMA", "region": "MT-56", "street": "THE CENTRE \"TIGNE\" POINT", "country": "gleif
ifrs:AccrualsAndDeferredIncome{"amount": 23723000.0}2021-12-31esef
ifrs:AccrualsAndDeferredIncome{"amount": 32931000.0}2020-12-31esef
ifrs:AccrualsAndDeferredIncomeIncludingContractLiabilities{"amount": 11683000.0}2024-12-31esef
ifrs:AccrualsAndDeferredIncomeIncludingContractLiabilities{"amount": 47364000.0}2023-12-31esef
ifrs:AccrualsAndDeferredIncomeIncludingContractLiabilities{"amount": 24303000.0}2022-12-31esef
ifrs:AccrualsAndDeferredIncomeIncludingContractLiabilities{"amount": 23723000.0}2021-12-31esef
ifrs:AdditionalPaidinCapital{"amount": 133196000.0}2024-12-31esef
ifrs:AdditionalPaidinCapital{"amount": 133196000.0}2023-12-31esef
ifrs:AdditionalPaidinCapital{"amount": 133196000.0}2022-12-31esef
ifrs:AdditionalPaidinCapital{"amount": 133196000.0}2021-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInOtherAssets{"amount": -2390000.0}2021-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInOtherAssets{"amount": -7087000.0}2024-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInOtherAssets{"amount": -1804000.0}2023-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInOtherAssets{"amount": -561000.0}2022-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInOtherOperatingPayables{"amount": -2504000.0}2024-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInOtherOperatingPayables{"amount": -14247000.0}2020-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInOtherOperatingPayables{"amount": 2654000.0}2023-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInOtherOperatingPayables{"amount": 1423000.0}2022-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInOtherOperatingPayables{"amount": 4278000.0}2021-12-31esef
ifrs:Assets{"amount": 5072218000.0}2024-12-31esef
ifrs:Assets{"amount": 4982983000.0}2023-12-31esef
ifrs:Assets{"amount": 4661859000.0}2022-12-31esef
ifrs:Assets{"amount": 4238139000.0}2021-12-31esef
ifrs:Assets{"amount": 4040226000.0}2020-12-31esef
ifrs:BasicEarningsLossPerShare{"amount": -0.666}2020-12-31esef
ifrs:BasicEarningsLossPerShare{"amount": -0.05}2024-12-31esef
ifrs:BasicEarningsLossPerShare{"amount": 0.1}2023-12-31esef
ifrs:BasicEarningsLossPerShare{"amount": 0.08}2022-12-31esef
ifrs:BasicEarningsLossPerShare{"amount": -0.14}2021-12-31esef
ifrs:CapitalReserve{"amount": 133196000.0}2021-12-31esef
ifrs:CapitalReserve{"amount": 133196000.0}2020-12-31esef
ifrs:CashAndBankBalancesAtCentralBanks{"amount": 206870000.0}2024-12-31esef
ifrs:CashAndBankBalancesAtCentralBanks{"amount": 265401000.0}2023-12-31esef
ifrs:CashAndBankBalancesAtCentralBanks{"amount": 149929000.0}2022-12-31esef
ifrs:CashAndBankBalancesAtCentralBanks{"amount": 328626000.0}2021-12-31esef
ifrs:CashAndBankBalancesAtCentralBanks{"amount": 490680000.0}2020-12-31esef
ifrs:CashAndCashEquivalents{"amount": 59472000.0}2024-12-31esef
ifrs:CashAndCashEquivalents{"amount": -26108000.0}2023-12-31esef
ifrs:CashAndCashEquivalents{"amount": -163328000.0}2022-12-31esef
ifrs:CashAndCashEquivalents{"amount": 158657000.0}2021-12-31esef
ifrs:CashAndCashEquivalents{"amount": 301536000.0}2020-12-31esef
ifrs:CashAndCashEquivalents{"amount": -54190000.0}2019-12-31esef
ifrs:CashFlowsFromUsedInDecreaseIncreaseInRestrictedCashAndCashEquivalents{"amount": -2390000.0}2021-12-31esef
ifrs:CashFlowsFromUsedInDecreaseIncreaseInRestrictedCashAndCashEquivalents{"amount": 218028000.0}2020-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -274306000.0}2024-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -57152000.0}2023-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": 310050000.0}2022-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": 125092000.0}2021-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": 551281000.0}2020-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": 25123000.0}2020-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -41818000.0}2024-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -49351000.0}2023-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -1925000.0}2022-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -140430000.0}2021-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": -127541000.0}2021-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": -220678000.0}2020-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 397909000.0}2024-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 243723000.0}2023-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": -630110000.0}2022-12-31esef
ifrs:CashFlowsFromUsedInOperationsBeforeChangesInWorkingCapital{"amount": 2253000.0}2020-12-31esef
ifrs:CashFlowsFromUsedInOperationsBeforeChangesInWorkingCapital{"amount": 12769000.0}2024-12-31esef
ifrs:CashFlowsFromUsedInOperationsBeforeChangesInWorkingCapital{"amount": 19746000.0}2021-12-31esef
ifrs:CashFlowsFromUsedInOperationsBeforeChangesInWorkingCapital{"amount": 35440000.0}2023-12-31esef
ifrs:CashFlowsFromUsedInOperationsBeforeChangesInWorkingCapital{"amount": 6359000.0}2022-12-31esef
ifrs:ComprehensiveIncome{"amount": -5878000.0}2024-12-31esef
ifrs:ComprehensiveIncome{"amount": -74193000.0}2020-12-31esef
ifrs:ComprehensiveIncome{"amount": 11947000.0}2023-12-31esef
ifrs:ComprehensiveIncome{"amount": 9670000.0}2022-12-31esef
ifrs:ComprehensiveIncome{"amount": -16048000.0}2021-12-31esef
ifrs:CurrentTaxAssetsCurrent{"amount": 1040000.0}2024-12-31esef
ifrs:CurrentTaxAssetsCurrent{"amount": 205000.0}2023-12-31esef
ifrs:CurrentTaxAssetsCurrent{"amount": 589000.0}2022-12-31esef
ifrs:CurrentTaxAssetsCurrent{"amount": 1297000.0}2021-12-31esef
ifrs:CurrentTaxAssetsCurrent{"amount": 1576000.0}2020-12-31esef
ifrs:CurrentTaxLiabilitiesCurrent{"amount": 2000.0}2024-12-31esef
ifrs:CurrentTaxLiabilitiesCurrent{"amount": 980000.0}2023-12-31esef
ifrs:CurrentTaxLiabilitiesCurrent{"amount": 2000.0}2022-12-31esef
ifrs:CurrentTaxLiabilitiesCurrent{"amount": 2000.0}2021-12-31esef
ifrs:CurrentTaxLiabilitiesCurrent{"amount": 89000.0}2020-12-31esef
ifrs:DebtSecurities{"amount": 641673000.0}2024-12-31esef
ifrs:DebtSecurities{"amount": 910848000.0}2023-12-31esef
ifrs:DebtSecurities{"amount": 969569000.0}2022-12-31esef
ifrs:DebtSecurities{"amount": 658293000.0}2021-12-31esef
ifrs:DebtSecurities{"amount": 553849000.0}2020-12-31esef
ifrs:DeferredTaxAssets{"amount": 17512000.0}2024-12-31esef
ifrs:DeferredTaxAssets{"amount": 17525000.0}2023-12-31esef
ifrs:DeferredTaxAssets{"amount": 17524000.0}2022-12-31esef
ifrs:DeferredTaxAssets{"amount": 18390000.0}2021-12-31esef
ifrs:DeferredTaxAssets{"amount": 18550000.0}2020-12-31esef
ifrs:DeferredTaxLiabilities{"amount": 196000.0}2024-12-31esef
ifrs:DeferredTaxLiabilities{"amount": 342000.0}2023-12-31esef
ifrs:DeferredTaxLiabilities{"amount": 358000.0}2022-12-31esef
ifrs:DeferredTaxLiabilities{"amount": 816000.0}2021-12-31esef
ifrs:DeferredTaxLiabilities{"amount": 881000.0}2020-12-31esef
ifrs:DepositsFromBanks{"amount": 179777000.0}2024-12-31esef
ifrs:DepositsFromBanks{"amount": 373102000.0}2023-12-31esef
ifrs:DepositsFromBanks{"amount": 545135000.0}2022-12-31esef
ifrs:DepositsFromBanks{"amount": 273349000.0}2021-12-31esef
ifrs:DepositsFromBanks{"amount": 352067000.0}2020-12-31esef
ifrs:DepositsFromCustomers{"amount": 3880035000.0}2024-12-31esef
ifrs:DepositsFromCustomers{"amount": 3281213000.0}2023-12-31esef
ifrs:DepositsFromCustomers{"amount": 2787600000.0}2022-12-31esef
ifrs:DepositsFromCustomers{"amount": 2960865000.0}2021-12-31esef
ifrs:DepositsFromCustomers{"amount": 2749929000.0}2020-12-31esef
ifrs:DepreciationAndAmortisationExpense{"amount": 7283000.0}2020-12-31esef
ifrs:DepreciationAndAmortisationExpense{"amount": 5741000.0}2024-12-31esef
ifrs:DepreciationAndAmortisationExpense{"amount": 5572000.0}2023-12-31esef
ifrs:DepreciationAndAmortisationExpense{"amount": 6156000.0}2022-12-31esef
ifrs:DepreciationAndAmortisationExpense{"amount": 6876000.0}2021-12-31esef
ifrs:DerivativeFinancialAssets{"amount": 175310000.0}2024-12-31esef
ifrs:DerivativeFinancialAssets{"amount": 207950000.0}2023-12-31esef
ifrs:DerivativeFinancialAssets{"amount": 363382000.0}2022-12-31esef
ifrs:DerivativeFinancialAssets{"amount": 37637000.0}2021-12-31esef
ifrs:DerivativeFinancialAssets{"amount": 1841000.0}2020-12-31esef
ifrs:DerivativeFinancialLiabilities{"amount": 32681000.0}2024-12-31esef
ifrs:DerivativeFinancialLiabilities{"amount": 25464000.0}2023-12-31esef
ifrs:DerivativeFinancialLiabilities{"amount": 5306000.0}2022-12-31esef
ifrs:DerivativeFinancialLiabilities{"amount": 1131000.0}2021-12-31esef
ifrs:DerivativeFinancialLiabilities{"amount": 14344000.0}2020-12-31esef
ifrs:EmployeeBenefitsExpense{"amount": 26828000.0}2024-12-31esef
ifrs:EmployeeBenefitsExpense{"amount": 24296000.0}2022-12-31esef
ifrs:EmployeeBenefitsExpense{"amount": 22512000.0}2021-12-31esef
ifrs:EmployeeBenefitsExpense{"amount": 24291000.0}2023-12-31esef
ifrs:EmployeeBenefitsExpense{"amount": 23318000.0}2020-12-31esef
ifrs:Equity{"amount": 248663000.0}2024-12-31esef
ifrs:Equity{"amount": 254541000.0}2023-12-31esef
ifrs:Equity{"amount": 242594000.0}2022-12-31esef
ifrs:Equity{"amount": 232924000.0}2021-12-31esef
ifrs:Equity{"amount": 252267000.0}2020-12-31esef
ifrs:EquityAndLiabilities{"amount": 5072218000.0}2024-12-31esef
ifrs:EquityAndLiabilities{"amount": 4982983000.0}2023-12-31esef
ifrs:EquityAndLiabilities{"amount": 4661859000.0}2022-12-31esef
ifrs:EquityAndLiabilities{"amount": 4238139000.0}2021-12-31esef
ifrs:EquityAndLiabilities{"amount": 4040226000.0}2020-12-31esef
ifrs:FeeAndCommissionExpense{"amount": 5302000.0}2024-12-31esef
ifrs:FeeAndCommissionExpense{"amount": 2472000.0}2020-12-31esef
ifrs:FeeAndCommissionExpense{"amount": 4593000.0}2023-12-31esef
ifrs:FeeAndCommissionExpense{"amount": 3087000.0}2022-12-31esef
ifrs:FeeAndCommissionExpense{"amount": 2636000.0}2021-12-31esef
ifrs:FeeAndCommissionIncome{"amount": 7973000.0}2020-12-31esef
ifrs:FeeAndCommissionIncome{"amount": 12464000.0}2024-12-31esef
ifrs:FeeAndCommissionIncome{"amount": 9694000.0}2023-12-31esef
ifrs:FeeAndCommissionIncome{"amount": 9216000.0}2022-12-31esef
ifrs:FeeAndCommissionIncome{"amount": 8320000.0}2021-12-31esef
ifrs:FeeAndCommissionIncomeExpense{"amount": 5501000.0}2020-12-31esef
ifrs:FeeAndCommissionIncomeExpense{"amount": 7162000.0}2024-12-31esef
ifrs:FeeAndCommissionIncomeExpense{"amount": 5101000.0}2023-12-31esef
ifrs:FeeAndCommissionIncomeExpense{"amount": 6129000.0}2022-12-31esef
ifrs:FeeAndCommissionIncomeExpense{"amount": 5684000.0}2021-12-31esef
ifrs:GainsLossesOnDisposalsOfInvestments{"amount": 0.0}2021-12-31esef
ifrs:GainsLossesOnDisposalsOfInvestments{"amount": -737000.0}2020-12-31esef
ifrs:GainsLossesOnFinancialAssetsAtFairValueThroughProfitOrLossMandatorilyMeasuredAtFairValue{"amount": 351000.0}2021-12-31esef
ifrs:GainsLossesOnFinancialAssetsAtFairValueThroughProfitOrLossMandatorilyMeasuredAtFairValue{"amount": -288000.0}2020-12-31esef
ifrs:GainsLossesOnFinancialAssetsAtFairValueThroughProfitOrLossMandatorilyMeasuredAtFairValue{"amount": -125000.0}2024-12-31esef
ifrs:GainsLossesOnFinancialAssetsAtFairValueThroughProfitOrLossMandatorilyMeasuredAtFairValue{"amount": 447000.0}2023-12-31esef
ifrs:GainsLossesOnFinancialAssetsAtFairValueThroughProfitOrLossMandatorilyMeasuredAtFairValue{"amount": 4728000.0}2022-12-31esef
ifrs:GainsLossesOnFinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeBeforeTax{"amount": 6854000.0}2020-12-31esef
ifrs:GainsLossesOnFinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeBeforeTax{"amount": 0.0}2023-12-31esef
ifrs:GainsLossesOnFinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeBeforeTax{"amount": -31421000.0}2022-12-31esef
ifrs:GainsLossesOnFinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeBeforeTax{"amount": -3823000.0}2021-12-31esef
ifrs:GainsLossesOnFinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeNetOfTax{"amount": 4920000.0}2020-12-31esef
ifrs:GainsLossesOnFinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeNetOfTax{"amount": -22743000.0}2022-12-31esef
ifrs:GeneralAndAdministrativeExpense{"amount": 30745000.0}2020-12-31esef
ifrs:GeneralAndAdministrativeExpense{"amount": 38885000.0}2024-12-31esef
ifrs:GeneralAndAdministrativeExpense{"amount": 43382000.0}2023-12-31esef
ifrs:GeneralAndAdministrativeExpense{"amount": 37131000.0}2022-12-31esef
ifrs:GeneralAndAdministrativeExpense{"amount": 38390000.0}2021-12-31esef
ifrs:ImpairmentLossImpairmentGainAndReversalOfImpairmentLossDeterminedInAccordanceWithIFRS9{"amount": 65253000.0}2020-12-31esef
ifrs:ImpairmentLossImpairmentGainAndReversalOfImpairmentLossDeterminedInAccordanceWithIFRS9{"amount": 19332000.0}2024-12-31esef
ifrs:ImpairmentLossImpairmentGainAndReversalOfImpairmentLossDeterminedInAccordanceWithIFRS9{"amount": 945000.0}2023-12-31esef
ifrs:ImpairmentLossImpairmentGainAndReversalOfImpairmentLossDeterminedInAccordanceWithIFRS9{"amount": -2041000.0}2022-12-31esef

Cite as: FACTANKER, https://factanker.com/entity/9b7e0c64-3512-4f49-ad52-2fafa9fc514d

From the Record