BFF BANK SPA financials
BFF BANK SPA
815600522538355AE429 ISIN: IT0005244402 | Line item | 2025 | 2024 |
|---|---|---|
| Income statement | ||
| Administrative expenses | €191.0M | €189.7M |
| Profit before tax | €42.1M | €307.2M |
| Income tax expense | €5.2M | €87.8M |
| Profit for the year | €37.0M | €219.3M |
| — attributable to owners | €37.0M | €219.3M |
| Total comprehensive income | €45.9M | €232.9M |
| Per share | ||
| Basic EPS | €200.00 | €1170.00 |
| Diluted EPS | €190.00 | €1150.00 |
| Cash flow statement | ||
| Cash generated from operations | €200.4M | €342.7M |
| Net cash from operating activities | -€17.5M | €41.5M |
| Net cash from investing activities | -€11.9M | -€44.2M |
| Purchase of intangibles | €10.8M | €12.8M |
| Net cash from financing activities | €0 | -€101.2M |
| Dividends paid | €0 | €101.2M |
| Net change in cash | -€29.5M | -€103.9M |
| Balance sheet | ||
| Total assets | €12.28B | €12.15B |
| Intangible assets & goodwill | €67.2M | €77.5M |
| Cash & equivalents | €124.6M | €153.7M |
| Deferred tax liabilities | €162.0M | €172.5M |
| Derived metrics | ||
| Cash conversion ratio | -0.47× | 0.19× |
| Other reported items | ||
| Adjustments For Decrease Increase In Financial Assets At Fair Value Through Profit Or Loss Designated Upon Initial Recognition Or Subsequently | -€8.7M | -€13.0M |
| Adjustments For Decrease Increase In Financial Assets Held For Trading | €0 | €0 |
| Adjustments For Decrease Increase In Financial Assets Measured At Amortised Cost | -€272.8M | €145.2M |
| Adjustments For Decrease Increase In Financial Assets Measured At Fair Value Through Other Comprehensive Income | -€1.5M | -€105.0K |
| Adjustments For Decrease Increase In Other Financial Assets | -€9.6M | -€99.1M |
| Adjustments For Increase Decrease In Financial Liabilities Held For Trading | €0 | €0 |
| Adjustments For Increase Decrease In Financial Liabilities Measured At Amortised Cost | €104.4M | -€160.0M |
| Adjustments For Increase Decrease In Other Financial Liabilities | -€29.9M | -€174.2M |
| Comprehensive Income Attributable To Owners of Parent | €45.9M | €232.9M |
| Current Tax Assets | €72.8M | €53.4M |
| Current Tax Liabilities | €1.6M | €2.8M |
| Debt Instruments Issued At Amortised Cost | €620.0M | €609.9M |
| Deferred Tax Assets | €61.5M | €61.8M |
| Deposits From Banks At Amortised Cost | €1.31B | €1.34B |
| Deposits From Customers At Amortised Cost | €8.86B | €8.71B |
| Derivative Financial Assets Held For Hedging | €0 | €303.0K |
| Derivative Financial Liabilities Held For Hedging | €186.0K | €0 |
| Effect of Exchange Rate Changes On Cash and Cash Equivalents | €365.0K | €363.0K |
| Equity and Liabilities | €12.28B | €12.15B |
| Fee and Commission Expense | €22.6M | €28.4M |
| Fee and Commission Income | €109.0M | €110.5M |
| Fee and Commission Income Expense | €86.4M | €82.1M |
| Financial Assets At Amortised Cost | €10.82B | €10.65B |
| Financial Assets At Fair Value Through Profit Or Loss | €181.2M | €179.3M |
| Financial Assets At Fair Value Through Profit Or Loss Classified As Held For Trading | €1.4M | €1.5M |
| Financial Assets At Fair Value Through Profit Or Loss Mandatorily Measured At Fair Value Other Than Those Classified As Held For Trading | €179.9M | €177.8M |
| Financial Assets Measured At Fair Value Through Other Comprehensive Income | €151.7M | €141.4M |
| Financial Liabilities At Amortised Cost | €10.78B | €10.66B |
| Financial Liabilities At Fair Value Through Profit Or Loss Classified As Held For Trading | €778.0K | €139.0K |
| Gains Losses On Disposals of Investments | €0 | €4.0M |
| Impairment Loss Impairment Gain and Reversal of Impairment Loss Determined In Accordance With IFRS9 | €104.5M | €5.6M |
| Interest Revenue Calculated Using Effective Interest Method | €459.8M | €722.2M |
| Investment Accounted For Using Equity Method | €15.3M | €13.7M |
| Issued Capital | €145.4M | €145.0M |
| Loans and Advances To Banks At Amortised Cost | €854.8M | €602.7M |
| Loans and Advances To Customers At Amortised Cost | €9.97B | €10.04B |
| Other Adjustments To Reconcile Profit Loss | €11.2M | -€623.0K |
| Other Assets | €675.9M | €712.5M |
| Other Comprehensive Income | €8.9M | €13.6M |
| Other Comprehensive Income Net of Tax Gains Losses On Remeasurements of Defined Benefit Plans | €47.0K | -€33.0K |
| Other Comprehensive Income That Will Be Reclassified To Profit Or Loss Net of Tax | €9.1M | €4.0M |
| Other Comprehensive Income That Will Not Be Reclassified To Profit Or Loss Net of Tax | -€168.0K | €9.5M |
| Other Liabilities | €365.2M | €388.4M |
| Other Operating Income Expense | €29.5M | €60.4M |
| Profit Loss From Continuing Operations | €37.0M | €219.3M |
| Provisions | €73.5M | €58.2M |
| Revenue From Dividends | €17.1M | €19.8M |
| Share of Profit Loss of Associates and Joint Ventures Accounted For Using Equity Method | €3.6M | €2.4M |
| Share Premium | €66.3M | €66.3M |
| Trading Income Expense | €16.0M | €7.9M |
| Treasury Shares | €0 | €3.6M |
Every line item above is a fact tagged in BFF BANK SPA'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.