BANCA MEDIOLANUM SPA

LEI 7LVZJ6XRIE7VNZ4UBX81 · QID Q3633712

FactValuePeriodSource
cash_and_equivalents{"amount": 161823000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2025-12-31esef
cash_and_equivalents{"amount": 684440000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2024-12-31esef
cash_and_equivalents{"amount": 188134000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2023-12-31esef
cash_and_equivalents{"amount": 2351741000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2022-12-31esef
cash_and_equivalents{"amount": 519025000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2021-12-31esef
cash_and_equivalents{"amount": 385837000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2020-12-31esef
cash_and_equivalents{"amount": 394703000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2019-12-31esef
cashflow_financing{"amount": -892123000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2025-12-31esef
cashflow_financing{"amount": -640359000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2024-12-31esef
cashflow_financing{"amount": -385646000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2023-12-31esef
cashflow_financing{"amount": -737969000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2021-12-31esef
cashflow_financing{"amount": 4925000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2020-12-31esef
cashflow_financing{"amount": -428664000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2022-12-31esef
cashflow_investing{"amount": -20337000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2025-12-31esef
cashflow_investing{"amount": -15521000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2024-12-31esef
cashflow_investing{"amount": -23929000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2023-12-31esef
cashflow_investing{"amount": -34062000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2022-12-31esef
cashflow_investing{"amount": -38144000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2021-12-31esef
cashflow_investing{"amount": -38162000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2020-12-31esef
cashflow_operating{"amount": 389843000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2025-12-31esef
cashflow_operating{"amount": 1152186000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2024-12-31esef
cashflow_operating{"amount": -1754032000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2023-12-31esef
cashflow_operating{"amount": 909301000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2021-12-31esef
cashflow_operating{"amount": 24371000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2020-12-31esef
cashflow_operating{"amount": 2295442000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2022-12-31esef
entity_legal_form{"value": "P418", "elf_code": "P418"}gleif
headquarters_address{"city": "BASIGLIO", "region": "IT-MI", "street": "VIA ENNIO DORIS, SNC (MILANO 3)", "coungleif
ifrs:AdjustmentsForDecreaseIncreaseInFinancialAssetsAtFairValueThroughProfitOrLossDesignatedUponInitialRecognitionOrSubsequently{"amount": -3803793000.0}2025-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInFinancialAssetsAtFairValueThroughProfitOrLossDesignatedUponInitialRecognitionOrSubsequently{"amount": -2733186000.0}2024-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInFinancialAssetsAtFairValueThroughProfitOrLossMandatorilyMeasuredAtFairValue{"amount": 11775000.0}2025-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInFinancialAssetsAtFairValueThroughProfitOrLossMandatorilyMeasuredAtFairValue{"amount": 2557000.0}2024-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInFinancialAssetsHeldForTrading{"amount": 23737000.0}2025-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInFinancialAssetsHeldForTrading{"amount": 582606000.0}2024-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInFinancialAssetsHeldForTrading{"amount": 173859000.0}2023-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInFinancialAssetsHeldForTrading{"amount": -932068000.0}2022-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInFinancialAssetsHeldForTrading{"amount": 122269000.0}2021-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInFinancialAssetsHeldForTrading{"amount": 19889000.0}2020-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInFinancialAssetsMeasuredAtAmortisedCost{"amount": 875448000.0}2025-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInFinancialAssetsMeasuredAtAmortisedCost{"amount": -975072000.0}2024-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInFinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncome{"amount": 653267000.0}2025-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInFinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncome{"amount": -177138000.0}2024-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInOtherFinancialAssets{"amount": 20599000.0}2025-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInOtherFinancialAssets{"amount": -154840000.0}2024-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInFinancialLiabilitiesAtFairValueThroughProfitOrLossDesignatedUponInitialRecognitionOrSubsequently{"amount": 2111307000.0}2025-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInFinancialLiabilitiesAtFairValueThroughProfitOrLossDesignatedUponInitialRecognitionOrSubsequently{"amount": 1943041000.0}2024-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInFinancialLiabilitiesHeldForTrading{"amount": -3000.0}2025-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInFinancialLiabilitiesHeldForTrading{"amount": -8455000.0}2024-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInFinancialLiabilitiesHeldForTrading{"amount": -3494000.0}2023-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInFinancialLiabilitiesHeldForTrading{"amount": -48866000.0}2022-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInFinancialLiabilitiesHeldForTrading{"amount": -17504000.0}2021-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInFinancialLiabilitiesHeldForTrading{"amount": 1190000.0}2020-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInFinancialLiabilitiesMeasuredAtAmortisedCost{"amount": -2451377000.0}2025-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInFinancialLiabilitiesMeasuredAtAmortisedCost{"amount": 303191000.0}2024-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInOtherFinancialLiabilities{"amount": -55128000.0}2025-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInOtherFinancialLiabilities{"amount": 160175000.0}2024-12-31esef
ifrs:AdministrativeExpense{"amount": 804797000.0}2025-12-31esef
ifrs:AdministrativeExpense{"amount": 789914000.0}2024-12-31esef
ifrs:AdministrativeExpense{"amount": 710422000.0}2023-12-31esef
ifrs:AdministrativeExpense{"amount": 613030000.0}2021-12-31esef
ifrs:AdministrativeExpense{"amount": 562169000.0}2020-12-31esef
ifrs:AdministrativeExpense{"amount": 673353000.0}2022-12-31esef
ifrs:Assets{"amount": 89938260000.0}2025-12-31esef
ifrs:Assets{"amount": 86154272000.0}2024-12-31esef
ifrs:Assets{"amount": 77830851000.0}2023-12-31esef
ifrs:Assets{"amount": 73598890000.0}2022-12-31esef
ifrs:Assets{"amount": 73522370000.0}2021-12-31esef
ifrs:Assets{"amount": 59029046000.0}2020-12-31esef
ifrs:CashAndCashEquivalents{"amount": 161823000.0}2025-12-31esef
ifrs:CashAndCashEquivalents{"amount": 684440000.0}2024-12-31esef
ifrs:CashAndCashEquivalents{"amount": 188134000.0}2023-12-31esef
ifrs:CashAndCashEquivalents{"amount": 2351741000.0}2022-12-31esef
ifrs:CashAndCashEquivalents{"amount": 519025000.0}2021-12-31esef
ifrs:CashAndCashEquivalents{"amount": 385837000.0}2020-12-31esef
ifrs:CashAndCashEquivalents{"amount": 394703000.0}2019-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -892123000.0}2025-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -640359000.0}2024-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -385646000.0}2023-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -737969000.0}2021-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": 4925000.0}2020-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -428664000.0}2022-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -20337000.0}2025-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -15521000.0}2024-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -23929000.0}2023-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -34062000.0}2022-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -38144000.0}2021-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -38162000.0}2020-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 389843000.0}2025-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 1152186000.0}2024-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": -1754032000.0}2023-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 909301000.0}2021-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 24371000.0}2020-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 2295442000.0}2022-12-31esef
ifrs:CashFlowsFromUsedInOperations{"amount": 1245628000.0}2025-12-31esef
ifrs:CashFlowsFromUsedInOperations{"amount": 1504060000.0}2024-12-31esef
ifrs:CashFlowsFromUsedInOperations{"amount": 1267591000.0}2023-12-31esef
ifrs:CashFlowsFromUsedInOperations{"amount": 127195000.0}2020-12-31esef
ifrs:CashFlowsFromUsedInOperations{"amount": 811216000.0}2022-12-31esef
ifrs:CashFlowsFromUsedInOperations{"amount": 3196979000.0}2021-12-31esef
ifrs:ComprehensiveIncome{"amount": 1200147000.0}2024-12-31esef
ifrs:ComprehensiveIncome{"amount": 891362000.0}2023-12-31esef
ifrs:ComprehensiveIncome{"amount": 722748000.0}2021-12-31esef
ifrs:ComprehensiveIncome{"amount": 386636000.0}2020-12-31esef
ifrs:ComprehensiveIncome{"amount": 466082000.0}2022-12-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": 1373072000.0}2025-12-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": 1200147000.0}2024-12-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": 891362000.0}2023-12-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": 722748000.0}2021-12-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": 386636000.0}2020-12-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": 466082000.0}2022-12-31esef
ifrs:CurrentTaxAssets{"amount": 820809000.0}2025-12-31esef
ifrs:CurrentTaxAssets{"amount": 664392000.0}2024-12-31esef
ifrs:CurrentTaxAssets{"amount": 501782000.0}2023-12-31esef
ifrs:CurrentTaxAssets{"amount": 496940000.0}2022-12-31esef
ifrs:CurrentTaxAssets{"amount": 452167000.0}2021-12-31esef
ifrs:CurrentTaxAssets{"amount": 419735000.0}2020-12-31esef
ifrs:CurrentTaxLiabilities{"amount": 338259000.0}2025-12-31esef
ifrs:CurrentTaxLiabilities{"amount": 307087000.0}2024-12-31esef
ifrs:CurrentTaxLiabilities{"amount": 229608000.0}2023-12-31esef
ifrs:CurrentTaxLiabilities{"amount": 115327000.0}2022-12-31esef
ifrs:CurrentTaxLiabilities{"amount": 133605000.0}2021-12-31esef
ifrs:CurrentTaxLiabilities{"amount": 87665000.0}2020-12-31esef
ifrs:DebtInstrumentsIssuedAtAmortisedCost{"amount": 314125000.0}2025-12-31esef
ifrs:DebtInstrumentsIssuedAtAmortisedCost{"amount": 313629000.0}2024-12-31esef
ifrs:DebtSecurities{"amount": 313629000.0}2024-12-31esef
ifrs:DebtSecurities{"amount": 313116000.0}2023-12-31esef
ifrs:DebtSecurities{"amount": 300443000.0}2022-12-31esef
ifrs:DebtSecurities{"amount": 0.0}2021-12-31esef
ifrs:DebtSecurities{"amount": 0.0}2020-12-31esef
ifrs:DeferredTaxAssets{"amount": 187278000.0}2025-12-31esef
ifrs:DeferredTaxAssets{"amount": 169905000.0}2024-12-31esef
ifrs:DeferredTaxAssets{"amount": 161806000.0}2023-12-31esef
ifrs:DeferredTaxAssets{"amount": 92143000.0}2022-12-31esef
ifrs:DeferredTaxAssets{"amount": 94543000.0}2021-12-31esef
ifrs:DeferredTaxAssets{"amount": 98021000.0}2020-12-31esef
ifrs:DeferredTaxLiabilities{"amount": 89524000.0}2025-12-31esef
ifrs:DeferredTaxLiabilities{"amount": 103836000.0}2024-12-31esef
ifrs:DeferredTaxLiabilities{"amount": 80323000.0}2023-12-31esef
ifrs:DeferredTaxLiabilities{"amount": 23461000.0}2022-12-31esef
ifrs:DeferredTaxLiabilities{"amount": 30560000.0}2021-12-31esef
ifrs:DeferredTaxLiabilities{"amount": 33470000.0}2020-12-31esef
ifrs:DepositsFromBanks{"amount": 717433000.0}2024-12-31esef
ifrs:DepositsFromBanks{"amount": 1184872000.0}2023-12-31esef
ifrs:DepositsFromBanks{"amount": 370622000.0}2022-12-31esef
ifrs:DepositsFromBanks{"amount": 1091777000.0}2021-12-31esef
ifrs:DepositsFromBanks{"amount": 1003592000.0}2020-12-31esef
ifrs:DepositsFromBanksAtAmortisedCost{"amount": 630185000.0}2025-12-31esef
ifrs:DepositsFromBanksAtAmortisedCost{"amount": 717433000.0}2024-12-31esef
ifrs:DepositsFromCustomers{"amount": 34497838000.0}2024-12-31esef
ifrs:DepositsFromCustomers{"amount": 33727721000.0}2023-12-31esef
ifrs:DepositsFromCustomers{"amount": 35626824000.0}2022-12-31esef
ifrs:DepositsFromCustomers{"amount": 32418068000.0}2021-12-31esef
ifrs:DepositsFromCustomers{"amount": 25768728000.0}2020-12-31esef
ifrs:DepositsFromCustomersAtAmortisedCost{"amount": 32133213000.0}2025-12-31esef
ifrs:DepositsFromCustomersAtAmortisedCost{"amount": 34524434000.0}2024-12-31esef
ifrs:DerivativeFinancialAssetsHeldForHedging{"amount": 0.0}2024-12-31esef
ifrs:DerivativeFinancialAssetsHeldForHedging{"amount": 53000.0}2023-12-31esef
ifrs:DerivativeFinancialAssetsHeldForHedging{"amount": 430000.0}2022-12-31esef
ifrs:DerivativeFinancialAssetsHeldForHedging{"amount": 63000.0}2021-12-31esef
ifrs:DerivativeFinancialAssetsHeldForHedging{"amount": 0.0}2020-12-31esef
ifrs:DerivativeFinancialLiabilitiesHeldForHedging{"amount": 0.0}2024-12-31esef
ifrs:DerivativeFinancialLiabilitiesHeldForHedging{"amount": 3605000.0}2023-12-31esef
ifrs:DerivativeFinancialLiabilitiesHeldForHedging{"amount": 2594000.0}2022-12-31esef
ifrs:DerivativeFinancialLiabilitiesHeldForHedging{"amount": 19936000.0}2021-12-31esef
ifrs:DerivativeFinancialLiabilitiesHeldForHedging{"amount": 29318000.0}2020-12-31esef
ifrs:DividendsPaidClassifiedAsFinancingActivities{"amount": 584897000.0}2024-12-31esef
ifrs:DividendsPaidClassifiedAsFinancingActivities{"amount": 400861000.0}2023-12-31esef
ifrs:DividendsPaidClassifiedAsFinancingActivities{"amount": 743706000.0}2021-12-31esef
ifrs:DividendsPaidClassifiedAsFinancingActivities{"amount": 909173000.0}2025-12-31esef
ifrs:DividendsPaidClassifiedAsFinancingActivities{"amount": 0.0}2020-12-31esef
ifrs:DividendsPaidClassifiedAsFinancingActivities{"amount": 435177000.0}2022-12-31esef
ifrs:DividendsReceivedClassifiedAsInvestingActivities{"amount": 25421000.0}2022-12-31esef
ifrs:DividendsReceivedClassifiedAsInvestingActivities{"amount": 21995000.0}2025-12-31esef
ifrs:DividendsReceivedClassifiedAsInvestingActivities{"amount": 36125000.0}2024-12-31esef
ifrs:DividendsReceivedClassifiedAsInvestingActivities{"amount": 28340000.0}2023-12-31esef
ifrs:DividendsReceivedClassifiedAsInvestingActivities{"amount": 22664000.0}2021-12-31esef
ifrs:DividendsReceivedClassifiedAsInvestingActivities{"amount": 4601000.0}2020-12-31esef
ifrs:EquityAndLiabilities{"amount": 89938260000.0}2025-12-31esef
ifrs:EquityAndLiabilities{"amount": 86154272000.0}2024-12-31esef
ifrs:EquityAndLiabilities{"amount": 77830851000.0}2023-12-31esef
ifrs:EquityAndLiabilities{"amount": 73598890000.0}2022-12-31esef
ifrs:EquityAndLiabilities{"amount": 73522370000.0}2021-12-31esef
ifrs:EquityAndLiabilities{"amount": 59029046000.0}2020-12-31esef
ifrs:FeeAndCommissionExpense{"amount": 883132000.0}2024-12-31esef
ifrs:FeeAndCommissionExpense{"amount": 722829000.0}2023-12-31esef
ifrs:FeeAndCommissionExpense{"amount": 820067000.0}2021-12-31esef
ifrs:FeeAndCommissionExpense{"amount": 658843000.0}2020-12-31esef
ifrs:FeeAndCommissionExpense{"amount": 767297000.0}2022-12-31esef
ifrs:FeeAndCommissionExpense{"amount": 996516000.0}2025-12-31esef
ifrs:FeeAndCommissionIncome{"amount": 2478726000.0}2025-12-31esef
ifrs:FeeAndCommissionIncome{"amount": 2350217000.0}2024-12-31esef
ifrs:FeeAndCommissionIncome{"amount": 1746045000.0}2023-12-31esef
ifrs:FeeAndCommissionIncome{"amount": 1668417000.0}2020-12-31esef
ifrs:FeeAndCommissionIncome{"amount": 1829922000.0}2022-12-31esef
ifrs:FeeAndCommissionIncome{"amount": 2145928000.0}2021-12-31esef
ifrs:FeeAndCommissionIncomeExpense{"amount": 1325861000.0}2021-12-31esef
ifrs:FeeAndCommissionIncomeExpense{"amount": 1482210000.0}2025-12-31esef
ifrs:FeeAndCommissionIncomeExpense{"amount": 1467085000.0}2024-12-31esef
ifrs:FeeAndCommissionIncomeExpense{"amount": 1023216000.0}2023-12-31esef
ifrs:FeeAndCommissionIncomeExpense{"amount": 1009574000.0}2020-12-31esef
ifrs:FeeAndCommissionIncomeExpense{"amount": 1062625000.0}2022-12-31esef

Cite as: FACTANKER, https://factanker.com/entity/22491e21-97e3-4540-8bae-d11d5f7da70c

From the Record