Annual Financials for Intesa Sanpaolo S.p.A.
Assets
Fiscal year is January-December. All values EUR millions. |
2018 | 2019 | 2020 | 2021 | 2022 |
5-year trend |
Total Cash & Due from Banks |
47.02B | 26.53B | 83.64B | 145.18B | 122.43B | |
Cash & Due from Banks Growth |
- | -43.58% | 215.30% | 73.58% | -15.67% | |
Investments - Total |
289.96B | 324.5B | 314.28B | 347.12B | 286.24B | |
Trading Account Securities |
39.1B | 45.5B | 53.57B | 48.21B | 43.42B | |
Federal Funds Sold & Securities Purchased |
34.71B | 29.88B | 17.47B | 17.89B | 15.91B | |
Federal Funds Sold |
- | - | - | - | - | |
Securities Bought Under Resale Agreement |
34.71B | 29.88B | 17.47B | 17.89B | 15.91B | |
Treasury Securities |
104.31B | 120.23B | 108.9B | 126.47B | 94.32B | |
Federal Agency Securities |
- | - | - | - | - | |
State & Municipal Securities |
- | - | - | - | - | |
Mortgage Backed Securities |
- | - | - | - | - | |
Other Securities |
108.7B | 124.09B | 130.36B | 152.14B | 132.26B | |
Other Investments |
3.14B | 4.8B | 3.98B | 2.42B | 323M | |
Investments Growth |
- | 11.91% | -3.15% | 10.45% | -17.54% | |
Net Loans |
406.08B | 422.25B | 524.22B | 521.06B | 503.2B | |
Gross Loans - Net of Unearned Income |
425.94B | 439.31B | 534.31B | 531.71B | 510.96B | |
Commercial & Industrial Loans |
11.19B | 10.25B | 11.56B | 9.52B | 10.92B | |
Consumer & Installment Loans |
39.65B | 40.12B | 41.64B | 41.4B | 43.23B | |
Real Estate Mortgage Loans |
182.63B | 183.88B | 253.85B | 254.8B | 245.13B | |
Lease Financing Loans |
13.55B | 12.35B | 15.55B | 13.18B | 8.11B | |
Foreign Loans |
- | - | - | - | - | |
Broker & Financial Institution Loans |
- | - | - | - | - | |
Unspecified/Other Loans |
146.43B | 159.75B | 175.83B | 179.1B | 180.25B | |
Unearned Income |
- | - | - | - | - | |
Loan Loss Allowances (Reserves) |
(19.87B) | (17.06B) | (10.09B) | (10.65B) | (7.76B) | |
Customer Liability on Acceptances |
- | - | - | - | - | |
Loans - 1 Yr Growth Rate |
- | 3.98% | 24.15% | -0.60% | -3.43% | |
Loans (Total) / Total Deposits |
- | - | - | - | - | |
Loans (Total) / Total Assets |
- | - | - | - | - | |
Net Property, Plant & Equipment |
7.13B | 8.6B | 10.09B | 9.99B | 9.74B | |
Other Assets (Including Intangibles) |
22.49B | 18.96B | 50.45B | 26.02B | 36.55B | |
Other Assets |
13.34B | 9.75B | 42.26B | 16.68B | 26.72B | |
Intangible Assets |
9.14B | 9.21B | 8.19B | 9.34B | 9.83B | |
Interest Receivables |
- | - | - | - | - | |
Total Assets |
787.79B | 816.1B | 1T | 1.07T | 975.68B | |
Assets - Total Growth |
- | 3.59% | 22.85% | 6.62% | -8.73% | |
Return On Average Assets |
- | - | - | - | 0.43% | NA |
Liabilities & Shareholders' Equity
|
2018 | 2019 | 2020 | 2021 | 2022 |
5-year trend |
Total Deposits |
297.67B | 323.39B | 416.21B | 442.71B | 433.56B | |
Demand Deposits |
267.89B | 294.89B | 380.88B | 423.34B | 412.67B | |
Savings/Time Deposits |
22.7B | 21.92B | 26.95B | 19.18B | 20.31B | |
Foreign Office Deposits |
- | - | - | - | - | |
Deposits Growth |
- | 8.64% | 28.70% | 6.37% | -2.07% | |
Total Debt |
217.09B | 196.82B | 215.87B | 256.74B | 208.83B | |
ST Debt & Current Portion LT Debt |
28.98B | 8.98B | 17.04B | 18.21B | 17.45B | |
Current Portion of Long Term Debt |
- | - | - | - | - | |
Short Term Debt |
28.98B | 8.98B | 17.04B | 18.21B | 17.45B | |
Long-Term Debt |
188.1B | 187.84B | 198.83B | 238.53B | 191.38B | |
LT Debt excl. Capitalized Leases |
188.1B | 186.35B | 197.09B | 237.14B | 190.07B | |
Capitalized Lease Obligations |
- | - | - | - | - | |
Long Term Debt Growth |
- | -0.14% | 5.85% | 19.96% | -19.77% | |
Total Debt / Total Assets |
27.56% | 24.12% | 21.53% | 24.02% | 21.40% | |
Other Liabilities |
210.21B | 232.68B | 294.3B | 296.76B | 263.6B | |
Other Liabilities (excl. Deferred Income) |
210.21B | 232.68B | 294.3B | 296.76B | 263.6B | |
Total Liabilities |
733.44B | 759.89B | 936.29B | 1T | 913.86B | |
Preferred Stock (Carrying Value) |
- | - | - | - | - | |
Redeemable Preferred Stock |
- | - | - | - | - | |
Non-Redeemable Preferred Stock |
- | - | - | - | - | |
Common Equity (Total) |
54.02B | 55.97B | 65.87B | 63.78B | 61.66B | |
Common Stock Par/Carry Value |
9.09B | 9.09B | 10.08B | 10.08B | 10.37B | |
Additional Paid-In Capital/Capital Surplus |
24.77B | 25.08B | 27.44B | 27.29B | 28.05B | |
Retained Earnings |
20.58B | 20.79B | 27.19B | 27.08B | 26.49B | |
ESOP Debt Guarantee |
- | - | - | - | - | |
Cumulative Translation Adjustment/Unrealized For. Exch. Gain |
- | - | - | - | - | |
Unrealized Gain/Loss Marketable Securities |
(904M) | 347M | 294M | (233M) | (2.64B) | |
Revaluation Reserves |
- | - | - | - | - | |
Other Appropriated Reserves |
- | - | - | - | - | |
Treasury Stock |
(84M) | (104M) | (130M) | (136M) | (124M) | |
Common Equity / Total Assets |
6.86% | 6.86% | 6.57% | 5.97% | 6.32% | |
Total Shareholders' Equity |
54.02B | 55.97B | 65.87B | 63.78B | 61.66B | |
Total Shareholders' Equity / Total Assets |
6.86% | 6.86% | 6.57% | 5.97% | 6.32% | |
Return On Average Total Equity |
- | - | - | - | 6.94% | NA |
Accumulated Minority Interest |
326M | 247M | 450M | 291M | 166M | |
Total Equity |
54.35B | 56.22B | 66.32B | 64.07B | 61.82B | |
Liabilities & Shareholders' Equity |
787.79B | 816.1B | 1T | 1.07T | 975.68B | |