BANK OF VALLETTA P.L.C. financials
BANK OF VALLETTA P.L.C.
Country: MT Reporting currency: EUR Latest annual report: 2024-12-31
LEI:
529900RWC8ZYB066JF16 Financial statements
(EUR, as reported — unscaled; 93 line items across 2 annual periods)
| Line item | 2024 | 2023 |
|---|---|---|
| Income statement | ||
| Employee benefits expense | €123.4M | €111.1M |
| Depreciation & amortisation | €13.1M | €13.8M |
| Operating profit (EBIT) | €292.9M | €240.6M |
| Profit before tax | €302.4M | €251.6M |
| Income tax expense | €102.8M | €83.7M |
| Profit for the year | €199.6M | €167.9M |
| Total comprehensive income | €201.7M | €172.8M |
| Per share | ||
| Basic EPS | €0.34 | €0.29 |
| Cash flow statement | ||
| Cash generated from operations | €50.6M | -€560.5M |
| Net cash from operating activities | -€64.8M | -€562.1M |
| Net cash from investing activities | -€871.9M | -€737.5M |
| Net cash from financing activities | -€4.7M | -€60.9M |
| Dividends paid | €61.6M | €17.5M |
| Lease liability payments | €1.4M | €1.8M |
| Net change in cash | -€941.4M | -€1.36B |
| Balance sheet | ||
| Total assets | €15.10B | €14.51B |
| Property, plant & equipment | €153.5M | €134.2M |
| Cash & equivalents | €1.28B | €2.22B |
| Total equity | €1.41B | €1.27B |
| Deferred tax liabilities | €8.1M | €7.4M |
| Derived metrics | ||
| Return on equity | 14.2% | 13.2% |
| Cash conversion ratio | -0.32× | -3.35× |
| Other reported items | ||
| Adjustments For Decrease Increase In Derivative Financial Assets | €4.0M | €22.3M |
| Adjustments For Decrease Increase In Financial Assets Held For Trading | €0 | €72.0K |
| Adjustments For Decrease Increase In Other Assets | -€5.9M | -€4.6M |
| Adjustments For Increase Decrease In Other Liabilities | €18.3M | -€1.9M |
| Cash and Bank Balances At Central Banks | €1.09B | €2.35B |
| Cash Flows From Used In Operations Before Changes In Working Capital | €182.7M | €238.6M |
| Current Tax Liabilities | €8.2M | €28.1M |
| Debt Securities | €350.8M | €350.1M |
| Deferred Tax Assets | €29.0M | €34.0M |
| Deposits From Banks | €9.2M | €315.7M |
| Deposits From Customers | €12.80B | €12.15B |
| Depreciation Expense | €7.2M | €7.4M |
| Derivative Financial Liabilities Held For Trading | €4.2M | €4.2M |
| Dividends Proposed Or Declared Before Financial Statements Authorised For Issue But Not Recognised As Distribution To Owners | €76.7K | — |
| Dividends Proposed Or Declared Before Financial Statements Authorised For Issue But Not Recognised As Distribution To Owners Per Share | €0.13 | — |
| Dividends Received Classified As Investing Activities | €3.0M | €3.9M |
| Effect of Exchange Rate Changes On Cash and Cash Equivalents | -€156.0K | €94.0K |
| Equity and Liabilities | €15.10B | €14.51B |
| Fee and Commission Expense | €17.1M | €13.9M |
| Fee and Commission Income | €98.5M | €92.0M |
| Fee and Commission Income Expense | €81.4M | €78.0M |
| Financial Assets At Fair Value Through Profit Or Loss | €106.2M | €113.9M |
| General and Administrative Expense | €73.0M | €78.7M |
| Impairment Loss Reversal of Impairment Loss Recognised In Profit Or Loss | -€23.8M | -€10.5M |
| Income Tax Relating To Changes In Revaluation Surplus of Other Comprehensive Income | €686.0K | €426.0K |
| Income Tax Relating To Investments In Equity Instruments of Other Comprehensive Income | -€1.9M | -€86.0K |
| Income Tax Relating To Remeasurements of Defined Benefit Plans of Other Comprehensive Income | -€182.0K | €54.0K |
| Income Taxes Paid Refund Classified As Operating Activities | €115.5M | €1.6M |
| Increase Decrease In Cash and Cash Equivalents | -€941.5M | -€1.36B |
| Intangible Assets Other Than Goodwill | €45.3M | €54.6M |
| Interest Expense | €51.3M | €49.4M |
| Interest Income On Debt Instruments Held | €130.4M | €78.0M |
| Interest Income On Loans and Advances To Customers | €306.7M | €323.4M |
| Interest Paid Classified As Financing Activities | €5.8M | €5.8M |
| Interest Received Classified As Investing Activities | €100.8M | €50.1M |
| Interest Revenue Expense | €385.9M | €352.0M |
| Investment Accounted For Using Equity Method | €117.2M | €110.1M |
| Investments In Subsidiaries | €0 | €0 |
| Issued Capital | €583.8M | €583.8M |
| Liabilities | €13.69B | €13.24B |
| Loans and Advances To Banks | €328.5M | €196.3M |
| Loans and Advances To Customers | €6.85B | €6.11B |
| Noncurrent Assets Or Disposal Groups Classified As Held For Sale Or As Held For Distribution To Owners | €11.9M | €12.0M |
| Other Assets | €18.8M | €12.7M |
| Other Cash Receipts From Sales of Equity Or Debt Instruments of Other Entities Classified As Investing Activities | €111.0K | €7.9M |
| Other Comprehensive Income | €2.1M | €4.9M |
| Other Comprehensive Income Before Tax Financial Assets Measured At Fair Value Through Other Comprehensive Income | -€210.0K | €1.6M |
| Other Comprehensive Income Before Tax Gains Losses From Investments In Equity Instruments | -€5.5M | -€247.0K |
| Other Comprehensive Income Before Tax Gains Losses On Remeasurements of Defined Benefit Plans | -€519.0K | €154.0K |
| Other Comprehensive Income Before Tax Gains Losses On Revaluation | €6.9M | €4.3M |
| Other Comprehensive Income Net of Tax Financial Assets Measured At Fair Value Through Other Comprehensive Income | -€136.0K | €1.1M |
| Other Comprehensive Income Net of Tax Gains Losses From Investments In Equity Instruments | -€3.6M | -€161.0K |
| Other Comprehensive Income Net of Tax Gains Losses On Remeasurements of Defined Benefit Plans | -€337.0K | €100.0K |
| Other Comprehensive Income Net of Tax Gains Losses On Revaluation | €6.2M | €3.8M |
| Other Liabilities | €225.4M | €198.2M |
| Payments To Suppliers For Goods and Services and To and On Behalf of Employees | €189.2M | €182.8M |
| Prepayments | €19.8M | €17.8M |
| Proceeds From Issue of Subordinated Liabilities | €100.0M | €0 |
| Proceeds From Sales Or Maturity of Financial Instruments Classified As Investing Activities | €1.13B | €1.09B |
| Provisions | €18.4M | €20.2M |
| Purchase of Financial Instruments Classified As Investing Activities | €2.08B | €1.88B |
| Receipts From Royalties Fees Commissions and Other Revenue | €398.3M | €418.0M |
| Reclassification Adjustments On Financial Assets Measured At Fair Value Through Other Comprehensive Income Before Tax | €136.0K | -€1.1M |
| Retained Earnings | €712.4M | €575.0M |
| Revaluation Surplus | €62.3M | €59.6M |
| Revenue and Operating Income | €485.8M | €441.0M |
| Revenue From Dividends | €567.0K | €2.7M |
| Share of Profit Loss of Associates Accounted For Using Equity Method | €9.5M | €11.0M |
| Share Premium | €49.3M | €49.3M |
| Subordinated Liabilities | €263.1M | €163.2M |
| Trading Income Expense | €13.8M | €8.2M |
Methodology
Every line item above is a fact tagged in BANK OF VALLETTA P.L.C.'s annual report
filed in the European Single Electronic Format (ESEF) under the IFRS
taxonomy (ifrs-full) — the income statement, balance sheet
and cash-flow statement as the filer reported them. Values are shown
as-is, in the reporting currency (EUR), without
rescaling; the row labels map to the underlying concept name (e.g.
Revenue → ifrs-full:Revenue, Operating profit →
ifrs-full:ProfitLossFromOperatingActivities, Diluted EPS →
ifrs-full:DilutedEarningsLossPerShare), and any concept
without a curated label is shown under “Other reported items” with its
de-camel-cased tag name. Only consolidated, default-member facts are
shown (segment / dimensional breakdowns are excluded).
“Derived metrics” (free cash flow, margins, ROE, …) are computed from those facts by the same model the U.S. financials pages use — not tagged by the filer.
Source: machine-readable OIM xBRL-JSON aggregated by filings.xbrl.org (XBRL International). Entity identity is resolved by LEI via the public-domain GLEIF register. This is reference data, not investment advice.