FIMBank Plc
ISIN: MT0000180100 | Ticker: FIM | LEI: 529900Q2C3I7VCILLG45
Country: Malta
FIMBank p.l.c. is a leading provider of trade finance, factoring and forfaiting solutions, with a global presence in various important financial and trading centres. FIMBank is a customer-driven provider focused on optimising business performance and supporting business growth by developing tailor-made trade finance solutions that provide exporters with accelerated receivables and importers with extended credit. The Bank is at the forefront of introducing and developing innovative receivable finance techniques in emerging markets.
The FIMBank Group has successfully made its mark on the international factoring sector by building an international factoring network which offers a comprehensive range of factoring solutions. Today, FIMBank’s international factoring network consists of Egypt Factors in Egypt, India Factoring in India and
BrasilFactors in Brazil. The Bank’s Med Factors in Malta offers a comprehensive range of factoring services.
1994
Served areaWorldwide
HeadquartersThe Exchange Financial & Business Centre, Elia Zammit Street, STJ 3155 St. Julian's – Malta
| Line item in (usd) | 01.01.2020 | 01.01.2021 | 01.01.2022 |
|---|---|---|---|
| Assets | N/A | 1,834,046,023.00 | 1,788,472,350.00 |
| Property Plant And Equipment | N/A | 32,166,816.00 | 30,910,454.00 |
| Investment Property | N/A | 17,223,820.00 | 17,223,820.00 |
| Investments In Subsidiaries | N/A | 0.00 | 0.00 |
| Deferred Tax Assets | N/A | 25,875,734.00 | 24,920,527.00 |
| Current Financial Assets At Fair Value Through Profit Or Loss Classified As Held For Trading | N/A | 452,326,547.00 | 439,985,203.00 |
| Cash and cash equivalents | 145,170,011.00 | 241,923,849.00 | 89,611,104.00 |
| Equity And Liabilities | N/A | 1,834,046,023.00 | 1,788,472,350.00 |
| Equity | 281,012,602.00 | 233,158,129.00 | 223,980,183.00 |
| Issued Capital | N/A | 261,221,882.00 | 261,221,882.00 |
| Retained Earnings | N/A | -39,027,680.00 | -42,869,373.00 |
| Share Premium | N/A | 858,885.00 | 858,885.00 |
| Other Reserves | N/A | 2,982,435.00 | 2,982,435.00 |
| Equity Attributable To Owners Of Parent | N/A | 232,750,657.00 | 223,351,380.00 |
| Noncontrolling Interests | N/A | 407,472.00 | 628,803.00 |
| Liabilities | N/A | 1,600,887,894.00 | 1,564,492,167.00 |
| Deferred Tax Liabilities | N/A | 4,215,075.00 | 4,215,075.00 |
| Line item in (usd) | 01.01.2020/ 01.01.2021 |
01.01.2021/ 01.01.2022 |
|---|---|---|
| Revenue From Interest | 42,210,926.00 | 37,472,230.00 |
| Revenue From Dividends | 240,817.00 | 1,089,189.00 |
| Depreciation And Amortisation Expense | 3,426,029.00 | 3,334,779.00 |
| Impairment Loss Reversal Of Impairment Loss Recognised In Profit Or Loss | 32,990,319.00 | 1,907,796.00 |
| Impairment Loss Reversal Of Impairment Loss Recognised In Profit Or Loss | 32,990,319.00 | 1,907,796.00 |
| Profit Loss Before Tax | -35,809,934.00 | -1,292,934.00 |
| Income Tax Expense Continuing Operations | 11,222,821.00 | 2,319,589.00 |
| Profit (loss) | -47,032,755.00 | -3,612,523.00 |
| Profit Loss Attributable To Owners Of Parent | -46,898,575.00 | -3,840,703.00 |
| Profit Loss Attributable To Noncontrolling Interests | -134,180.00 | 228,180.00 |
| Line item in (usd) | 01.01.2020 | 01.01.2021 | 01.01.2022 |
|---|---|---|---|
| Profit (loss) | N/A | -47,032,755.00 | -3,612,523.00 |
| Adjustments For Unrealised Foreign Exchange Losses Gains | N/A | -12,300,696.00 | 8,927,656.00 |
| Interest Paid Classified As Operating Activities | N/A | 37,471,828.00 | 12,647,022.00 |
| Interest Received Classified As Operating Activities | N/A | 67,872,276.00 | 55,525,226.00 |
| Cash Flows From Used In Operating Activities | N/A | 81,573,442.00 | -121,689,163.00 |
| Proceeds From Sales Of Property Plant And Equipment Classified As Investing Activities | N/A | 328.00 | 9,751.00 |
| Purchase Of Property Plant And Equipment Classified As Investing Activities | N/A | 477,381.00 | 518,656.00 |
| Purchase Of Intangible Assets Classified As Investing Activities | N/A | 393,096.00 | 779,861.00 |
| Dividends Received Classified As Investing Activities | N/A | 240,817.00 | 1,089,189.00 |
| Income Taxes Paid Refund Classified As Investing Activities | N/A | 829,093.00 | 409,062.00 |
| Cash Flows From Used In Investing Activities | N/A | 44,639,803.00 | -23,994,238.00 |
| Payments Of Lease Liabilities Classified As Financing Activities | N/A | 967,167.00 | 1,139,127.00 |
| Cash Flows From Used In Financing Activities | N/A | -29,459,407.00 | -6,629,344.00 |
| Increase (decrease) in cash and cash equivalents before effect of exchange rate changes | N/A | 68,795,499.00 | -127,725,755.00 |
| Effect Of Exchange Rate Changes On Cash And Cash Equivalents | N/A | 27,958,339.00 | -24,586,990.00 |
| Increase (decrease) in cash and cash equivalents after effect of exchange rate changes | N/A | 96,753,838.00 | -152,312,745.00 |
| Cash and cash equivalents | 145,170,011.00 | 241,923,849.00 | 89,611,104.00 |
Please note that some sums might not add up.
MT0000180100
LEI529900Q2C3I7VCILLG45
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