Banca Carige S.P.A. financials
Banca Carige S.P.A.
Country: IT Reporting currency: EUR Latest annual report: 2021-12-31
LEI:
F1T87K3OQ2OV1UORLH26 Financial statements
(EUR, as reported — unscaled; 83 line items across 2 annual periods)
| Line item | 2021 | 2020 |
|---|---|---|
| Income statement | ||
| Administrative expenses | €434.1M | €416.7M |
| Profit before tax | -€94.2M | -€161.1M |
| Income tax expense | -€1.3M | €91.6M |
| Profit for the year | -€92.8M | -€252.6M |
| — attributable to owners | -€92.7M | -€251.6M |
| — attributable to NCI | -€73.0K | -€1.0M |
| Total comprehensive income | -€88.5M | -€241.4M |
| Per share | ||
| Basic EPS | €122.80 | €333.20 |
| Diluted EPS | €122.80 | €333.20 |
| Cash flow statement | ||
| Cash generated from operations | -€102.9M | -€76.0M |
| Net cash from operating activities | €26.1M | €25.0M |
| Net cash from investing activities | -€27.8M | -€12.5M |
| Purchase of intangibles | €35.0M | €20.1M |
| Net cash from financing activities | €0 | -€11.0K |
| Net change in cash | -€1.7M | €12.5M |
| Balance sheet | ||
| Total assets | €22.31B | €22.03B |
| Intangible assets & goodwill | €90.3M | €85.6M |
| Cash & equivalents | €286.4M | €288.0M |
| Non-controlling interests | €12.8M | €12.9M |
| Deferred tax liabilities | €7.0M | €7.2M |
| Derived metrics | ||
| Cash conversion ratio | -0.28× | -0.10× |
| Other reported items | ||
| Adjustments For Decrease Increase In Financial Assets Held For Trading | -€129.0K | €1.3M |
| Adjustments For Increase Decrease In Financial Liabilities Held For Trading | €3.6M | €1.4M |
| Balances With Banks | — | €20.3M |
| Cash Equivalents | €286.4M | €288.0M |
| Cash Flows From Losing Control of Subsidiaries Or Other Businesses Classified As Investing Activities | €0 | — |
| Comprehensive Income Attributable To Noncontrolling Interests | €79.0K | €994.0K |
| Comprehensive Income Attributable To Owners of Parent | -€88.4M | -€240.4M |
| Current Tax Assets | €428.8M | €586.2M |
| Current Tax Liabilities | €2.0M | €3.0M |
| Debt Securities | €2.62B | €3.11B |
| Deferred Tax Assets | €783.5M | €827.5M |
| Deposits From Banks | €3.81B | €3.84B |
| Deposits From Customers | €13.64B | €12.82B |
| Derivative Financial Assets Held For Hedging | €11.6M | €9.4M |
| Derivative Financial Liabilities Held For Hedging | €267.4M | €247.1M |
| Dividends Received Classified As Investing Activities | — | €9.7M |
| Dividends Received Classified As Operating Activities | €12.1M | €10.8M |
| Effect of Exchange Rate Changes On Cash and Cash Equivalents | €0 | €0 |
| Equity and Liabilities | €22.31B | €22.03B |
| Fee and Commission Expense | €22.1M | €20.7M |
| Fee and Commission Income | €248.3M | €207.4M |
| Fee and Commission Income Expense | €226.2M | €186.7M |
| Financial Assets At Amortised Cost | €16.63B | €16.30B |
| Financial Assets At Fair Value Through Profit Or Loss | €152.6M | €168.6M |
| Financial Assets At Fair Value Through Profit Or Loss Classified As Held For Trading | €1.5M | €1.7M |
| Financial Assets At Fair Value Through Profit Or Loss Mandatorily Measured At Fair Value | €151.0M | €166.9M |
| Financial Assets Measured At Fair Value Through Other Comprehensive Income | €2.63B | €2.61B |
| Financial Liabilities At Amortised Cost | €20.08B | €19.77B |
| Financial Liabilities At Fair Value Through Profit Or Loss Classified As Held For Trading | €747.0K | €1.1M |
| Financial Liabilities At Fair Value Through Profit Or Loss Designated As Upon Initial Recognition | €2.5M | €0 |
| Gains Losses On Disposals of Investments | €2.3M | €140.0K |
| Impairment Loss Impairment Gain and Reversal of Impairment Loss Determined In Accordance With IFRS9 | €47.6M | €92.0M |
| Income Taxes Paid Refund Classified As Operating Activities | €43.7M | €43.2M |
| Interest Paid Classified As Operating Activities | €178.0M | €154.6M |
| Interest Received Classified As Operating Activities | €243.5M | €241.1M |
| Interest Revenue Calculated Using Effective Interest Method | €298.0M | €283.7M |
| Investment Accounted For Using Equity Method | €110.9M | €94.3M |
| Issued Capital | €1.34B | €1.92B |
| Loans and Advances To Banks | €4.43B | €3.94B |
| Loans and Advances To Customers | €12.20B | €12.36B |
| Noncurrent Assets Or Disposal Groups Classified As Held For Sale | €6.7M | €0 |
| Other Assets | €358.1M | €208.3M |
| Other Cash Payments From Operating Activities | €238.1M | €185.6M |
| Other Cash Payments To Acquire Equity Or Debt Instruments of Other Entities Classified As Investing Activities | €808.0K | €292.0K |
| Other Cash Receipts From Operating Activities | €76.2M | €70.8M |
| Other Cash Receipts From Sales of Equity Or Debt Instruments of Other Entities Classified As Investing Activities | €0 | — |
| Other Comprehensive Income | €4.3M | €11.2M |
| Other Comprehensive Income Net of Tax Gains Losses From Investments In Equity Instruments | -€1.2M | -€312.0K |
| Other Comprehensive Income Net of Tax Gains Losses On Remeasurements of Defined Benefit Plans | -€348.0K | €870.0K |
| Other Liabilities | €418.5M | €326.5M |
| Other Operating Income Expense | €39.0M | €47.6M |
| Payments To and On Behalf of Employees | €204.8M | €205.5M |
| Proceeds From Sales of Intangible Assets Classified As Investing Activities | €0 | — |
| Profit Loss From Continuing Operations | -€92.8M | -€252.6M |
| Profit Loss From Discontinued Operations | €0 | €0 |
| Provisions | €231.2M | €276.2M |
| Revenue From Dividends | €12.1M | €10.8M |
| Share of Other Comprehensive Income of Associates and Joint Ventures Accounted For Using Equity Method That Will Not Be Reclassified To Profit Or Loss Net of Tax | -€8.0K | €0 |
| Share of Profit Loss of Associates and Joint Ventures Accounted For Using Equity Method | €15.9M | €4.7M |
| Share Premium | €0 | €623.9M |
| Trading Income Expense | €2.7M | €6.3M |
| Treasury Shares | €15.5M | €15.5M |
Methodology
Every line item above is a fact tagged in Banca Carige S.P.A.'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.