ICCREA BANCA SPA - ISTITUTO CENTRALE DEL CREDITO COOPERATIVO E PIU' BREVEMENTE ICCREA BANCA SPA financials
ICCREA BANCA SPA - ISTITUTO CENTRALE DEL CREDITO COOPERATIVO E PIU' BREVEMENTE ICCREA BANCA SPA
NNVPP80YIZGEY2314M97 | Line item | 2021 | 2020 |
|---|---|---|
| Income statement | ||
| Administrative expenses | €2.92B | €2.99B |
| Profit before tax | €438.1M | €202.1M |
| Income tax expense | €2.3M | -€242.0K |
| Profit for the year | €460.6M | €202.3M |
| — attributable to owners | €456.8M | €195.8M |
| — attributable to NCI | €3.8M | €6.5M |
| Total comprehensive income | €425.1M | €200.9M |
| Cash flow statement | ||
| Cash generated from operations | €1.68B | €1.11B |
| Net cash from operating activities | €340.7M | €302.7M |
| Net cash from investing activities | -€145.9M | -€197.5M |
| Purchase of intangibles | €52.6M | €104.5M |
| Net cash from financing activities | -€56.1M | -€69.2M |
| Dividends paid | €40.7M | €33.6M |
| Net change in cash | €138.7M | €36.1M |
| Balance sheet | ||
| Total assets | €178.99B | €169.27B |
| Intangible assets & goodwill | €174.1M | €168.8M |
| Cash & equivalents | €1.67B | €1.54B |
| Non-controlling interests | €66.2M | €71.5M |
| Deferred tax liabilities | €36.0M | €97.7M |
| Derived metrics | ||
| Cash conversion ratio | 0.74× | 1.50× |
| Other reported items | ||
| Adjustments For Decrease Increase In Financial Assets Held For Trading | €142.5M | -€41.8M |
| Adjustments For Increase Decrease In Financial Liabilities Held For Trading | -€114.3M | €80.1M |
| Comprehensive Income Attributable To Noncontrolling Interests | €4.1M | €6.5M |
| Comprehensive Income Attributable To Owners of Parent | €420.9M | €194.5M |
| Current Tax Assets | €468.3M | €489.2M |
| Current Tax Liabilities | €8.1M | €3.5M |
| Debt Securities | €11.31B | €13.72B |
| Deferred Tax Assets | €1.43B | €1.63B |
| Deposits From Banks | €34.59B | €32.11B |
| Deposits From Customers | €117.44B | €108.40B |
| Derivative Financial Assets Held For Hedging | €43.0M | €11.9M |
| Derivative Financial Liabilities Held For Hedging | €495.3M | €514.7M |
| Dividends Received Classified As Operating Activities | €4.4M | €4.4M |
| Equity and Liabilities | €178.99B | €169.27B |
| Fee and Commission Expense | €176.8M | €134.7M |
| Fee and Commission Income | €1.46B | €1.40B |
| Fee and Commission Income Expense | €1.29B | €1.26B |
| Financial Assets At Amortised Cost | €159.23B | €150.64B |
| Financial Assets At Fair Value Through Profit Or Loss | €1.73B | €1.89B |
| Financial Assets At Fair Value Through Profit Or Loss Classified As Held For Trading | €168.6M | €270.5M |
| Financial Assets At Fair Value Through Profit Or Loss Designated As Upon Initial Recognition | €275.5M | €345.1M |
| Financial Assets At Fair Value Through Profit Or Loss Mandatorily Measured At Fair Value | €1.28B | €1.28B |
| Financial Assets Measured At Fair Value Through Other Comprehensive Income | €7.85B | €7.87B |
| Financial Liabilities At Amortised Cost | €163.33B | €154.23B |
| Financial Liabilities At Fair Value Through Profit Or Loss Classified As Held For Trading | €129.5M | €243.8M |
| Financial Liabilities At Fair Value Through Profit Or Loss Designated As Upon Initial Recognition | €256.0K | €3.1M |
| Gains Losses On Disposals of Investments | €85.0K | -€634.0K |
| Impairment Loss Impairment Gain and Reversal of Impairment Loss Determined In Accordance With IFRS9 | €1.19B | €837.5M |
| Increase Decrease Through Changes In Ownership Interests In Subsidiaries That Do Not Result In Loss of Control | -€12.0M | -€4.0M |
| Increase Decrease Through Treasury Share Transactions | -€32.1M | -€59.0M |
| Interest Revenue Calculated Using Effective Interest Method | €3.02B | €2.88B |
| Investment Accounted For Using Equity Method | €128.5M | €114.5M |
| Issue of Equity | €16.6M | €21.0M |
| Issued Capital | €2.30B | €2.31B |
| Liabilities Included In Disposal Groups Classified As Held For Sale | €182.1M | €0 |
| Loans and Advances To Banks | €10.19B | €6.67B |
| Loans and Advances To Customers | €149.04B | €143.97B |
| Noncurrent Assets Or Disposal Groups Classified As Held For Sale | €219.6M | €18.4M |
| Other Adjustments To Reconcile Profit Loss | -€1.6M | €4.2M |
| Other Assets | €3.32B | €1.93B |
| Other Cash Payments To Acquire Equity Or Debt Instruments of Other Entities Classified As Investing Activities | €18.6M | €25.7M |
| Other Cash Receipts From Sales of Equity Or Debt Instruments of Other Entities Classified As Investing Activities | €16.6M | €89.0K |
| Other Comprehensive Income | -€35.5M | -€1.4M |
| Other Comprehensive Income Net of Tax Gains Losses From Investments In Equity Instruments | €14.3M | -€7.3M |
| Other Comprehensive Income Net of Tax Gains Losses On Remeasurements of Defined Benefit Plans | -€6.4M | -€5.3M |
| Other Comprehensive Income That Will Be Reclassified To Profit Or Loss Net of Tax | -€43.3M | €11.4M |
| Other Comprehensive Income That Will Not Be Reclassified To Profit Or Loss Net of Tax | €7.8M | -€12.8M |
| Other Liabilities | €3.32B | €3.02B |
| Other Operating Income Expense | €321.6M | €328.0M |
| Proceeds From Sales of Intangible Assets Classified As Investing Activities | €2.5M | €56.1M |
| Profit Loss From Continuing Operations | €435.8M | €202.3M |
| Profit Loss From Discontinued Operations | €24.8M | €0 |
| Provisions | €518.6M | €528.1M |
| Revenue From Dividends | €14.2M | €6.3M |
| Share of Other Comprehensive Income of Associates and Joint Ventures Accounted For Using Equity Method That Will Be Reclassified To Profit Or Loss Net of Tax | €1.2M | -€1.8M |
| Share of Profit Loss of Associates and Joint Ventures Accounted For Using Equity Method | €19.3M | -€7.7M |
| Share Premium | €148.3M | €150.3M |
| Trading Income Expense | €19.1M | €24.2M |
| Treasury Shares | €1.26B | €1.25B |
Every line item above is a fact tagged in ICCREA BANCA SPA - ISTITUTO CENTRALE DEL CREDITO COOPERATIVO E PIU' BREVEMENTE ICCREA BANCA 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.