BANCA IFIS S.P.A.

LEI 8156005420362AE59184 · QID Q2882022

FactValuePeriodSource
cash_and_equivalents{"amount": 857533000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2023-12-31esef
cash_and_equivalents{"amount": 603134000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2022-12-31esef
cash_and_equivalents{"amount": 355381000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2021-12-31esef
cash_and_equivalents{"amount": 291602000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2021-01-01esef
cash_and_equivalents{"amount": 291602000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2020-12-31esef
cash_and_equivalents{"amount": 75987000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2020-01-01esef
cashflow_financing{"amount": -134688000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2022-12-31esef
cashflow_financing{"amount": -85157000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2023-12-31esef
cashflow_financing{"amount": -83179000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2021-12-31esef
cashflow_financing{"amount": -5000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2020-12-31esef
cashflow_investing{"amount": -105853000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2023-12-31esef
cashflow_investing{"amount": -17511000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2022-12-31esef
cashflow_investing{"amount": 73536000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2021-12-31esef
cashflow_investing{"amount": 10316000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2020-12-31esef
cashflow_operating{"amount": 73422000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2021-12-31esef
cashflow_operating{"amount": 445409000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2023-12-31esef
cashflow_operating{"amount": 399952000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2022-12-31esef
cashflow_operating{"amount": 205304000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2020-12-31esef
entity_legal_form{"value": "P418", "elf_code": "P418"}gleif
headquarters_address{"city": "VENEZIA", "region": "IT-VE", "street": "VIA TERRAGLIO, 63 (MESTRE)", "country": gleif
ifrs:AdjustmentsForDecreaseIncreaseInFinancialAssetsHeldForTrading{"amount": -4119000.0}2023-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInFinancialAssetsHeldForTrading{"amount": 3148000.0}2022-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInFinancialAssetsHeldForTrading{"amount": 11171000.0}2021-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInFinancialAssetsHeldForTrading{"amount": -47000.0}2020-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInFinancialLiabilitiesHeldForTrading{"amount": -11977000.0}2023-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInFinancialLiabilitiesHeldForTrading{"amount": -921000.0}2022-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInFinancialLiabilitiesHeldForTrading{"amount": -12559000.0}2021-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInFinancialLiabilitiesHeldForTrading{"amount": -3293000.0}2020-12-31esef
ifrs:AdministrativeExpense{"amount": 424659000.0}2023-12-31esef
ifrs:AdministrativeExpense{"amount": 393255000.0}2022-12-31esef
ifrs:AdministrativeExpense{"amount": 373606000.0}2021-12-31esef
ifrs:AdministrativeExpense{"amount": 314187000.0}2020-12-31esef
ifrs:Assets{"amount": 14051361000.0}2023-12-31esef
ifrs:Assets{"amount": 13262377000.0}2022-12-31esef
ifrs:Assets{"amount": 12977891000.0}2021-12-31esef
ifrs:Assets{"amount": 12026196000.0}2020-12-31esef
ifrs:CashAndCashEquivalents{"amount": 857533000.0}2023-12-31esef
ifrs:CashAndCashEquivalents{"amount": 603134000.0}2022-12-31esef
ifrs:CashAndCashEquivalents{"amount": 355381000.0}2021-12-31esef
ifrs:CashAndCashEquivalents{"amount": 291602000.0}2021-01-01esef
ifrs:CashAndCashEquivalents{"amount": 291602000.0}2020-12-31esef
ifrs:CashAndCashEquivalents{"amount": 75987000.0}2020-01-01esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -85157000.0}2023-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -134688000.0}2022-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -83179000.0}2021-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -5000.0}2020-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": 10316000.0}2020-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -105853000.0}2023-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -17511000.0}2022-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": 73536000.0}2021-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 445409000.0}2023-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 399952000.0}2022-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 73422000.0}2021-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 205304000.0}2020-12-31esef
ifrs:CashFlowsFromUsedInOperations{"amount": 180072000.0}2023-12-31esef
ifrs:CashFlowsFromUsedInOperations{"amount": 158844000.0}2022-12-31esef
ifrs:CashFlowsFromUsedInOperations{"amount": 231100000.0}2021-12-31esef
ifrs:CashFlowsFromUsedInOperations{"amount": 180282000.0}2020-12-31esef
ifrs:CashFlowsUsedInObtainingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities{"amount": 63069000.0}2023-12-31esef
ifrs:CashFlowsUsedInObtainingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities{"amount": 0.0}2022-12-31esef
ifrs:CashFlowsUsedInObtainingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities{"amount": -94169000.0}2021-12-31esef
ifrs:CashFlowsUsedInObtainingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities{"amount": -6824000.0}2020-12-31esef
ifrs:ComprehensiveIncome{"amount": 177170000.0}2023-12-31esef
ifrs:ComprehensiveIncome{"amount": 106566000.0}2022-12-31esef
ifrs:ComprehensiveIncome{"amount": 97795000.0}2021-12-31esef
ifrs:ComprehensiveIncome{"amount": 49187000.0}2020-12-31esef
ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests{"amount": -1806000.0}2023-12-31esef
ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests{"amount": -797000.0}2022-12-31esef
ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests{"amount": 336000.0}2020-12-31esef
ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests{"amount": -1719000.0}2021-12-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": 175364000.0}2023-12-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": 105769000.0}2022-12-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": 96076000.0}2021-12-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": 48851000.0}2020-12-31esef
ifrs:CurrentTaxAssets{"amount": 46601000.0}2023-12-31esef
ifrs:CurrentTaxAssets{"amount": 60924000.0}2022-12-31esef
ifrs:CurrentTaxAssets{"amount": 45548000.0}2021-12-31esef
ifrs:CurrentTaxAssets{"amount": 74255000.0}2020-12-31esef
ifrs:CurrentTaxLiabilities{"amount": 26025000.0}2023-12-31esef
ifrs:CurrentTaxLiabilities{"amount": 21961000.0}2022-12-31esef
ifrs:CurrentTaxLiabilities{"amount": 16699000.0}2021-12-31esef
ifrs:CurrentTaxLiabilities{"amount": 12018000.0}2020-12-31esef
ifrs:DebtSecurities{"amount": 3288895000.0}2023-12-31esef
ifrs:DebtSecurities{"amount": 2605195000.0}2022-12-31esef
ifrs:DebtSecurities{"amount": 2504878000.0}2021-12-31esef
ifrs:DebtSecurities{"amount": 2069083000.0}2020-12-31esef
ifrs:DeferredTaxAssets{"amount": 238834000.0}2023-12-31esef
ifrs:DeferredTaxAssets{"amount": 264257000.0}2022-12-31esef
ifrs:DeferredTaxAssets{"amount": 284126000.0}2021-12-31esef
ifrs:DeferredTaxAssets{"amount": 307176000.0}2020-12-31esef
ifrs:DeferredTaxLiabilities{"amount": 31692000.0}2023-12-31esef
ifrs:DeferredTaxLiabilities{"amount": 30337000.0}2022-12-31esef
ifrs:DeferredTaxLiabilities{"amount": 32455000.0}2021-12-31esef
ifrs:DeferredTaxLiabilities{"amount": 36136000.0}2020-12-31esef
ifrs:DepositsFromBanks{"amount": 2717139000.0}2023-12-31esef
ifrs:DepositsFromBanks{"amount": 3422160000.0}2022-12-31esef
ifrs:DepositsFromBanks{"amount": 2597965000.0}2021-12-31esef
ifrs:DepositsFromBanks{"amount": 2367082000.0}2020-12-31esef
ifrs:DepositsFromCustomers{"amount": 5814624000.0}2023-12-31esef
ifrs:DepositsFromCustomers{"amount": 5103343000.0}2022-12-31esef
ifrs:DepositsFromCustomers{"amount": 5683745000.0}2021-12-31esef
ifrs:DepositsFromCustomers{"amount": 5471874000.0}2020-12-31esef
ifrs:DerivativeFinancialLiabilitiesHeldForHedging{"amount": 11644000.0}2023-12-31esef
ifrs:DerivativeFinancialLiabilitiesHeldForHedging{"amount": 0.0}2022-12-31esef
ifrs:DividendsPaid{"amount": 20985000.0}2023-12-31esef
ifrs:DividendsPaid{"amount": 49811000.0}2022-12-31esef
ifrs:DividendsPaid{"amount": -27346000.0}2020-12-31esef
ifrs:DividendsPaid{"amount": 25132000.0}2021-12-31esef
ifrs:DividendsPaidClassifiedAsFinancingActivities{"amount": 85157000.0}2023-12-31esef
ifrs:DividendsPaidClassifiedAsFinancingActivities{"amount": 102466000.0}2022-12-31esef
ifrs:DividendsPaidClassifiedAsFinancingActivities{"amount": 83047000.0}2021-12-31esef
ifrs:DividendsPaidClassifiedAsFinancingActivities{"amount": 0.0}2020-12-31esef
ifrs:EffectOfExchangeRateChangesOnCashAndCashEquivalents{"amount": 0.0}2023-12-31esef
ifrs:EffectOfExchangeRateChangesOnCashAndCashEquivalents{"amount": 0.0}2022-12-31esef
ifrs:EffectOfExchangeRateChangesOnCashAndCashEquivalents{"amount": 0.0}2021-12-31esef
ifrs:EquityAndLiabilities{"amount": 14051361000.0}2023-12-31esef
ifrs:EquityAndLiabilities{"amount": 13262377000.0}2022-12-31esef
ifrs:EquityAndLiabilities{"amount": 12977891000.0}2021-12-31esef
ifrs:EquityAndLiabilities{"amount": 12026196000.0}2020-12-31esef
ifrs:FeeAndCommissionExpense{"amount": 14050000.0}2023-12-31esef
ifrs:FeeAndCommissionExpense{"amount": 12981000.0}2022-12-31esef
ifrs:FeeAndCommissionExpense{"amount": 15273000.0}2021-12-31esef
ifrs:FeeAndCommissionExpense{"amount": 9347000.0}2020-12-31esef
ifrs:FeeAndCommissionIncome{"amount": 112271000.0}2023-12-31esef
ifrs:FeeAndCommissionIncome{"amount": 106494000.0}2022-12-31esef
ifrs:FeeAndCommissionIncome{"amount": 98555000.0}2021-12-31esef
ifrs:FeeAndCommissionIncome{"amount": 84234000.0}2020-12-31esef
ifrs:FeeAndCommissionIncomeExpense{"amount": 98221000.0}2023-12-31esef
ifrs:FeeAndCommissionIncomeExpense{"amount": 93513000.0}2022-12-31esef
ifrs:FeeAndCommissionIncomeExpense{"amount": 83282000.0}2021-12-31esef
ifrs:FeeAndCommissionIncomeExpense{"amount": 74887000.0}2020-12-31esef
ifrs:FinancialAssetsAtAmortisedCost{"amount": 11259701000.0}2023-12-31esef
ifrs:FinancialAssetsAtAmortisedCost{"amount": 10752694000.0}2022-12-31esef
ifrs:FinancialAssetsAtAmortisedCost{"amount": 10856795000.0}2021-12-31esef
ifrs:FinancialAssetsAtAmortisedCost{"amount": 9927163000.0}2020-12-31esef
ifrs:FinancialAssetsAtFairValueThroughProfitOrLoss{"amount": 234878000.0}2023-12-31esef
ifrs:FinancialAssetsAtFairValueThroughProfitOrLoss{"amount": 222088000.0}2022-12-31esef
ifrs:FinancialAssetsAtFairValueThroughProfitOrLoss{"amount": 153138000.0}2021-12-31esef
ifrs:FinancialAssetsAtFairValueThroughProfitOrLoss{"amount": 157848000.0}2020-12-31esef
ifrs:FinancialAssetsAtFairValueThroughProfitOrLossClassifiedAsHeldForTrading{"amount": 12896000.0}2023-12-31esef
ifrs:FinancialAssetsAtFairValueThroughProfitOrLossClassifiedAsHeldForTrading{"amount": 26868000.0}2022-12-31esef
ifrs:FinancialAssetsAtFairValueThroughProfitOrLossClassifiedAsHeldForTrading{"amount": 8478000.0}2021-12-31esef
ifrs:FinancialAssetsAtFairValueThroughProfitOrLossClassifiedAsHeldForTrading{"amount": 20870000.0}2020-12-31esef
ifrs:FinancialAssetsAtFairValueThroughProfitOrLossMandatorilyMeasuredAtFairValue{"amount": 221982000.0}2023-12-31esef
ifrs:FinancialAssetsAtFairValueThroughProfitOrLossMandatorilyMeasuredAtFairValue{"amount": 195220000.0}2022-12-31esef
ifrs:FinancialAssetsAtFairValueThroughProfitOrLossMandatorilyMeasuredAtFairValue{"amount": 144660000.0}2021-12-31esef
ifrs:FinancialAssetsAtFairValueThroughProfitOrLossMandatorilyMeasuredAtFairValue{"amount": 136978000.0}2020-12-31esef
ifrs:FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncome{"amount": 749176000.0}2023-12-31esef
ifrs:FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncome{"amount": 697611000.0}2022-12-31esef
ifrs:FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncome{"amount": 614013000.0}2021-12-31esef
ifrs:FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncome{"amount": 774555000.0}2020-12-31esef
ifrs:FinancialLiabilitiesAtAmortisedCost{"amount": 11820658000.0}2023-12-31esef
ifrs:FinancialLiabilitiesAtAmortisedCost{"amount": 11130698000.0}2022-12-31esef
ifrs:FinancialLiabilitiesAtAmortisedCost{"amount": 10786588000.0}2021-12-31esef
ifrs:FinancialLiabilitiesAtAmortisedCost{"amount": 9908039000.0}2020-12-31esef
ifrs:FinancialLiabilitiesAtFairValueThroughProfitOrLossClassifiedAsHeldForTrading{"amount": 14005000.0}2023-12-31esef
ifrs:FinancialLiabilitiesAtFairValueThroughProfitOrLossClassifiedAsHeldForTrading{"amount": 25982000.0}2022-12-31esef
ifrs:FinancialLiabilitiesAtFairValueThroughProfitOrLossClassifiedAsHeldForTrading{"amount": 5992000.0}2021-12-31esef
ifrs:FinancialLiabilitiesAtFairValueThroughProfitOrLossClassifiedAsHeldForTrading{"amount": 18551000.0}2020-12-31esef
ifrs:GainsLossesOnDisposalsOfInvestments{"amount": 986000.0}2023-12-31esef
ifrs:GainsLossesOnDisposalsOfInvestments{"amount": 304000.0}2022-12-31esef
ifrs:GainsLossesOnDisposalsOfInvestments{"amount": 0.0}2021-12-31esef
ifrs:GainsLossesOnDisposalsOfInvestments{"amount": 24161000.0}2020-12-31esef
ifrs:ImpairmentLossImpairmentGainAndReversalOfImpairmentLossDeterminedInAccordanceWithIFRS9{"amount": -79257000.0}2023-12-31esef
ifrs:ImpairmentLossImpairmentGainAndReversalOfImpairmentLossDeterminedInAccordanceWithIFRS9{"amount": -54300000.0}2022-12-31esef
ifrs:ImpairmentLossImpairmentGainAndReversalOfImpairmentLossDeterminedInAccordanceWithIFRS9{"amount": -45338000.0}2021-12-31esef
ifrs:ImpairmentLossImpairmentGainAndReversalOfImpairmentLossDeterminedInAccordanceWithIFRS9{"amount": 48895000.0}2020-12-31esef
ifrs:IncomeTaxExpenseContinuingOperations{"amount": 75641000.0}2023-12-31esef
ifrs:IncomeTaxExpenseContinuingOperations{"amount": 69909000.0}2022-12-31esef
ifrs:IncomeTaxExpenseContinuingOperations{"amount": 47571000.0}2021-12-31esef
ifrs:IncomeTaxExpenseContinuingOperations{"amount": 22735000.0}2020-12-31esef
ifrs:IncreaseDecreaseInCashAndCashEquivalentsBeforeEffectOfExchangeRateChanges{"amount": 254399000.0}2023-12-31esef
ifrs:IncreaseDecreaseInCashAndCashEquivalentsBeforeEffectOfExchangeRateChanges{"amount": 247753000.0}2022-12-31esef
ifrs:IncreaseDecreaseInCashAndCashEquivalentsBeforeEffectOfExchangeRateChanges{"amount": 63779000.0}2021-12-31esef
ifrs:IncreaseDecreaseInCashAndCashEquivalentsBeforeEffectOfExchangeRateChanges{"amount": 215615000.0}2020-12-31esef
ifrs:IncreaseDecreaseThroughChangesInOwnershipInterestsInSubsidiariesThatDoNotResultInLossOfControl{"amount": 2000.0}2023-12-31esef
ifrs:IncreaseDecreaseThroughChangesInOwnershipInterestsInSubsidiariesThatDoNotResultInLossOfControl{"amount": -13354000.0}2022-12-31esef
ifrs:IncreaseDecreaseThroughChangesInOwnershipInterestsInSubsidiariesThatDoNotResultInLossOfControl{"amount": -132000.0}2021-12-31esef
ifrs:IncreaseDecreaseThroughChangesInOwnershipInterestsInSubsidiariesThatDoNotResultInLossOfControl{"amount": 20363000.0}2020-12-31esef
ifrs:IncreaseDecreaseThroughSharebasedPaymentTransactions{"amount": 1108000.0}2023-12-31esef
ifrs:IncreaseDecreaseThroughSharebasedPaymentTransactions{"amount": 755000.0}2022-12-31esef
ifrs:IncreaseDecreaseThroughSharebasedPaymentTransactions{"amount": 194000.0}2021-12-31esef
ifrs:IncreaseDecreaseThroughSharebasedPaymentTransactions{"amount": 0.0}2020-12-31esef
ifrs:IncreaseDecreaseThroughTreasuryShareTransactions{"amount": 0.0}2023-12-31esef
ifrs:IncreaseDecreaseThroughTreasuryShareTransactions{"amount": -19257000.0}2022-12-31esef
ifrs:IncreaseDecreaseThroughTreasuryShareTransactions{"amount": 101000.0}2021-12-31esef
ifrs:IncreaseDecreaseThroughTreasuryShareTransactions{"amount": 64000.0}2020-12-31esef
ifrs:IntangibleAssetsAndGoodwill{"amount": 76667000.0}2023-12-31esef
ifrs:IntangibleAssetsAndGoodwill{"amount": 64264000.0}2022-12-31esef
ifrs:IntangibleAssetsAndGoodwill{"amount": 61607000.0}2021-12-31esef
ifrs:IntangibleAssetsAndGoodwill{"amount": 60970000.0}2020-12-31esef
ifrs:InterestRevenueCalculatedUsingEffectiveInterestMethod{"amount": 768011000.0}2023-12-31esef
ifrs:InterestRevenueCalculatedUsingEffectiveInterestMethod{"amount": 524193000.0}2022-12-31esef
ifrs:InterestRevenueCalculatedUsingEffectiveInterestMethod{"amount": 463546000.0}2021-12-31esef
ifrs:InterestRevenueCalculatedUsingEffectiveInterestMethod{"amount": 444816000.0}2020-12-31esef
ifrs:InvestmentAccountedForUsingEquityMethod{"amount": 24000.0}2023-12-31esef
ifrs:InvestmentAccountedForUsingEquityMethod{"amount": 0.0}2022-12-31esef
ifrs:IssuedCapital{"amount": 53811000.0}2023-12-31esef
ifrs:IssuedCapital{"amount": 53811000.0}2022-12-31esef
ifrs:IssuedCapital{"amount": 53811000.0}2021-12-31esef

Cite as: FACTANKER, https://factanker.com/entity/3d735563-4806-49f7-b367-c3dae76b1a58

From the Record