SFIL
LEI 549300HFEHJOXGE4ZE63 · QID Q19945263
| Fact | Value | Period | Source |
|---|---|---|---|
| cashflow_financing | {"amount": 2440000000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"} | 2020-12-31 | esef |
| cashflow_financing | {"amount": 1499000000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"} | 2019-12-31 | esef |
| cashflow_investing | {"amount": -6000000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"} | 2019-12-31 | esef |
| cashflow_investing | {"amount": -3000000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"} | 2020-12-31 | esef |
| cashflow_operating | {"amount": -2223000000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"} | 2019-12-31 | esef |
| cashflow_operating | {"amount": -1689000000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"} | 2020-12-31 | esef |
| controlled_by | {"lei": "969500Q2PFTTP0Y5QL44", "meaning": "oberste Konsolidierung (Konzernspitze)", "enti | gleif | |
| entity_legal_form | {"value": "K65D", "elf_code": "K65D"} | gleif | |
| eps_basic | {"amount": 5.35, "concept": "ifrs-full:BasicEarningsLossPerShare"} | 2019-12-31 | esef |
| eps_basic | {"amount": 4.75, "concept": "ifrs-full:BasicEarningsLossPerShare"} | 2020-12-31 | esef |
| eps_diluted | {"amount": 5.35, "concept": "ifrs-full:DilutedEarningsLossPerShare"} | 2019-12-31 | esef |
| eps_diluted | {"amount": 4.75, "concept": "ifrs-full:DilutedEarningsLossPerShare"} | 2020-12-31 | esef |
| headquarters_address | {"city": "PARIS", "region": null, "street": "112 AVENUE EMILE ZOLA, 112-114", "country": " | gleif | |
| ifrs:AccumulatedOtherComprehensiveIncome | {"amount": -26000000.0} | 2020-12-31 | esef |
| ifrs:AccumulatedOtherComprehensiveIncome | {"amount": -29000000.0} | 2019-12-31 | esef |
| ifrs:AdjustmentsForDecreaseIncreaseInLoansAndAdvancesToCustomers | {"amount": -1485000000.0} | 2020-12-31 | esef |
| ifrs:AdjustmentsForDecreaseIncreaseInLoansAndAdvancesToCustomers | {"amount": -1239000000.0} | 2019-12-31 | esef |
| ifrs:AdjustmentsForReconcileProfitLoss | {"amount": -266000000.0} | 2019-12-31 | esef |
| ifrs:AdjustmentsForReconcileProfitLoss | {"amount": -216000000.0} | 2020-12-31 | esef |
| ifrs:Assets | {"amount": 77036000000.0} | 2020-12-31 | esef |
| ifrs:Assets | {"amount": 74796000000.0} | 2019-12-31 | esef |
| ifrs:BasicEarningsLossPerShare | {"amount": 5.35} | 2019-12-31 | esef |
| ifrs:BasicEarningsLossPerShare | {"amount": 4.75} | 2020-12-31 | esef |
| ifrs:CashAndBankBalancesAtCentralBanks | {"amount": 1932000000.0} | 2020-12-31 | esef |
| ifrs:CashAndBankBalancesAtCentralBanks | {"amount": 1191000000.0} | 2019-12-31 | esef |
| ifrs:CashAndCashEquivalentsIfDifferentFromStatementOfFinancialPosition | {"amount": 1960000000.0} | 2020-12-31 | esef |
| ifrs:CashAndCashEquivalentsIfDifferentFromStatementOfFinancialPosition | {"amount": 1212000000.0} | 2020-01-01 | esef |
| ifrs:CashAndCashEquivalentsIfDifferentFromStatementOfFinancialPosition | {"amount": 1212000000.0} | 2019-12-31 | esef |
| ifrs:CashAndCashEquivalentsIfDifferentFromStatementOfFinancialPosition | {"amount": 1942000000.0} | 2019-01-01 | esef |
| ifrs:CashFlowsFromUsedInFinancingActivities | {"amount": 1499000000.0} | 2019-12-31 | esef |
| ifrs:CashFlowsFromUsedInFinancingActivities | {"amount": 2440000000.0} | 2020-12-31 | esef |
| ifrs:CashFlowsFromUsedInInvestingActivities | {"amount": -6000000.0} | 2019-12-31 | esef |
| ifrs:CashFlowsFromUsedInInvestingActivities | {"amount": -3000000.0} | 2020-12-31 | esef |
| ifrs:CashFlowsFromUsedInOperatingActivities | {"amount": -2223000000.0} | 2019-12-31 | esef |
| ifrs:CashFlowsFromUsedInOperatingActivities | {"amount": -1689000000.0} | 2020-12-31 | esef |
| ifrs:ComprehensiveIncome | {"amount": 59000000.0} | 2019-12-31 | esef |
| ifrs:ComprehensiveIncome | {"amount": 47000000.0} | 2020-12-31 | esef |
| ifrs:CumulativeGainLossPreviouslyRecognisedInOtherComprehensiveIncomeArisingFromReclassificationOfFinancialAssetsOutOfFairValueThroughOtherComprehensiveIncomeIntoFairValueThroughProfitOrLossMeasurementCategory | {"amount": 0.0} | 2019-12-31 | esef |
| ifrs:CumulativeGainLossPreviouslyRecognisedInOtherComprehensiveIncomeArisingFromReclassificationOfFinancialAssetsOutOfFairValueThroughOtherComprehensiveIncomeIntoFairValueThroughProfitOrLossMeasurementCategory | {"amount": 0.0} | 2020-12-31 | esef |
| ifrs:CurrentTaxAssets | {"amount": 3000000.0} | 2020-12-31 | esef |
| ifrs:CurrentTaxAssets | {"amount": 8000000.0} | 2019-12-31 | esef |
| ifrs:CurrentTaxLiabilities | {"amount": 5000000.0} | 2020-12-31 | esef |
| ifrs:CurrentTaxLiabilities | {"amount": 8000000.0} | 2019-12-31 | esef |
| ifrs:DeferredTaxAssets | {"amount": 79000000.0} | 2020-12-31 | esef |
| ifrs:DeferredTaxAssets | {"amount": 70000000.0} | 2019-12-31 | esef |
| ifrs:DeferredTaxLiabilities | {"amount": 0.0} | 2020-12-31 | esef |
| ifrs:DeferredTaxLiabilities | {"amount": 0.0} | 2019-12-31 | esef |
| ifrs:DepreciationAmortisationAndImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss | {"amount": 16000000.0} | 2019-12-31 | esef |
| ifrs:DepreciationAmortisationAndImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss | {"amount": 18000000.0} | 2020-12-31 | esef |
| ifrs:DerivativeFinancialAssetsHeldForHedging | {"amount": 5154000000.0} | 2020-12-31 | esef |
| ifrs:DerivativeFinancialAssetsHeldForHedging | {"amount": 5177000000.0} | 2019-12-31 | esef |
| ifrs:DerivativeFinancialLiabilitiesHeldForHedging | {"amount": 7595000000.0} | 2020-12-31 | esef |
| ifrs:DerivativeFinancialLiabilitiesHeldForHedging | {"amount": 7062000000.0} | 2019-12-31 | esef |
| ifrs:DilutedEarningsLossPerShare | {"amount": 5.35} | 2019-12-31 | esef |
| ifrs:DilutedEarningsLossPerShare | {"amount": 4.75} | 2020-12-31 | esef |
| ifrs:DividendsPaid | {"amount": 0.0} | 2019-12-31 | esef |
| ifrs:DividendsPaid | {"amount": 0.0} | 2020-12-31 | esef |
| ifrs:EffectOfExchangeRateChangesOnCashAndCashEquivalents | {"amount": 0.0} | 2020-12-31 | esef |
| ifrs:EffectOfExchangeRateChangesOnCashAndCashEquivalents | {"amount": 0.0} | 2019-12-31 | esef |
| ifrs:Equity | {"amount": 1667000000.0} | 2020-12-31 | esef |
| ifrs:Equity | {"amount": 1621000000.0} | 2019-12-31 | esef |
| ifrs:Equity | {"amount": 1562000000.0} | 2019-01-01 | esef |
| ifrs:EquityAndLiabilities | {"amount": 77036000000.0} | 2020-12-31 | esef |
| ifrs:EquityAndLiabilities | {"amount": 74796000000.0} | 2019-12-31 | esef |
| ifrs:FeeAndCommissionExpense | {"amount": 5000000.0} | 2019-12-31 | esef |
| ifrs:FeeAndCommissionExpense | {"amount": 2000000.0} | 2020-12-31 | esef |
| ifrs:FeeAndCommissionIncome | {"amount": 19000000.0} | 2020-12-31 | esef |
| ifrs:FeeAndCommissionIncome | {"amount": 7000000.0} | 2019-12-31 | esef |
| ifrs:FinancialAssetsAtFairValueThroughOtherComprehensiveIncome | {"amount": 625000000.0} | 2020-12-31 | esef |
| ifrs:FinancialAssetsAtFairValueThroughOtherComprehensiveIncome | {"amount": 1334000000.0} | 2019-12-31 | esef |
| ifrs:FinancialAssetsAtFairValueThroughProfitOrLoss | {"amount": 4266000000.0} | 2020-12-31 | esef |
| ifrs:FinancialAssetsAtFairValueThroughProfitOrLoss | {"amount": 4906000000.0} | 2019-12-31 | esef |
| ifrs:FinancialLiabilitiesAtFairValueThroughProfitOrLoss | {"amount": 1037000000.0} | 2020-12-31 | esef |
| ifrs:FinancialLiabilitiesAtFairValueThroughProfitOrLoss | {"amount": 1120000000.0} | 2019-12-31 | esef |
| ifrs:GainLossArisingFromDerecognitionOfFinancialAssetsMeasuredAtAmortisedCost | {"amount": 2000000.0} | 2019-12-31 | esef |
| ifrs:GainLossArisingFromDerecognitionOfFinancialAssetsMeasuredAtAmortisedCost | {"amount": 7000000.0} | 2020-12-31 | esef |
| ifrs:GainsLossesArisingFromDifferenceBetweenPreviousCarryingAmountAndFairValueOfFinancialAssetsReclassifiedAsMeasuredAtFairValue | {"amount": 0.0} | 2019-12-31 | esef |
| ifrs:GainsLossesArisingFromDifferenceBetweenPreviousCarryingAmountAndFairValueOfFinancialAssetsReclassifiedAsMeasuredAtFairValue | {"amount": 0.0} | 2020-12-31 | esef |
| ifrs:GainsLossesOnFinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeBeforeTax | {"amount": 0.0} | 2019-12-31 | esef |
| ifrs:GainsLossesOnFinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeBeforeTax | {"amount": 0.0} | 2020-12-31 | esef |
| ifrs:GeneralAndAdministrativeExpense | {"amount": 94000000.0} | 2019-12-31 | esef |
| ifrs:GeneralAndAdministrativeExpense | {"amount": 94000000.0} | 2020-12-31 | esef |
| ifrs:ImpairmentLossImpairmentGainAndReversalOfImpairmentLossDeterminedInAccordanceWithIFRS9 | {"amount": -7000000.0} | 2019-12-31 | esef |
| ifrs:ImpairmentLossImpairmentGainAndReversalOfImpairmentLossDeterminedInAccordanceWithIFRS9 | {"amount": 6000000.0} | 2020-12-31 | esef |
| ifrs:IncomeTaxesPaidRefundClassifiedAsOperatingActivities | {"amount": 36000000.0} | 2019-12-31 | esef |
| ifrs:IncomeTaxesPaidRefundClassifiedAsOperatingActivities | {"amount": 56000000.0} | 2020-12-31 | esef |
| ifrs:IncomeTaxExpenseContinuingOperations | {"amount": 13000000.0} | 2019-12-31 | esef |
| ifrs:IncomeTaxExpenseContinuingOperations | {"amount": 18000000.0} | 2020-12-31 | esef |
| ifrs:IncomeTaxRelatingToComponentsOfOtherComprehensiveIncomeThatWillBeReclassifiedToProfitOrLoss | {"amount": 3000000.0} | 2019-12-31 | esef |
| ifrs:IncomeTaxRelatingToComponentsOfOtherComprehensiveIncomeThatWillBeReclassifiedToProfitOrLoss | {"amount": 1000000.0} | 2020-12-31 | esef |
| ifrs:IncomeTaxRelatingToComponentsOfOtherComprehensiveIncomeThatWillNotBeReclassifiedToProfitOrLoss | {"amount": 0.0} | 2019-12-31 | esef |
| ifrs:IncomeTaxRelatingToComponentsOfOtherComprehensiveIncomeThatWillNotBeReclassifiedToProfitOrLoss | {"amount": 0.0} | 2020-12-31 | esef |
| ifrs:IncreaseDecreaseInCashAndCashEquivalents | {"amount": -730000000.0} | 2019-12-31 | esef |
| ifrs:IncreaseDecreaseInCashAndCashEquivalents | {"amount": 748000000.0} | 2020-12-31 | esef |
| ifrs:IncreaseDecreaseThroughTransfersAndOtherChangesEquity | {"amount": 0.0} | 2019-12-31 | esef |
| ifrs:IncreaseDecreaseThroughTransfersAndOtherChangesEquity | {"amount": 0.0} | 2020-12-31 | esef |
| ifrs:IntangibleAssetsOtherThanGoodwill | {"amount": 26000000.0} | 2020-12-31 | esef |
| ifrs:IntangibleAssetsOtherThanGoodwill | {"amount": 31000000.0} | 2019-12-31 | esef |
| ifrs:InterestExpense | {"amount": 2544000000.0} | 2019-12-31 | esef |
| ifrs:InterestExpense | {"amount": 2337000000.0} | 2020-12-31 | esef |
| ifrs:IssuedCapital | {"amount": 1445000000.0} | 2020-12-31 | esef |
| ifrs:IssuedCapital | {"amount": 1445000000.0} | 2019-12-31 | esef |
| ifrs:IssueOfEquity | {"amount": 0.0} | 2019-12-31 | esef |
| ifrs:IssueOfEquity | {"amount": 0.0} | 2020-12-31 | esef |
| ifrs:LiabilitiesDueToCentralBanks | {"amount": 0.0} | 2020-12-31 | esef |
| ifrs:LiabilitiesDueToCentralBanks | {"amount": 0.0} | 2019-12-31 | esef |
| ifrs:MiscellaneousOtherOperatingExpense | {"amount": 0.0} | 2019-12-31 | esef |
| ifrs:MiscellaneousOtherOperatingExpense | {"amount": 0.0} | 2020-12-31 | esef |
| ifrs:MiscellaneousOtherOperatingIncome | {"amount": 0.0} | 2019-12-31 | esef |
| ifrs:MiscellaneousOtherOperatingIncome | {"amount": 1000000.0} | 2020-12-31 | esef |
| ifrs:OtherAdjustmentsForNoncashItems | {"amount": 124000000.0} | 2020-12-31 | esef |
| ifrs:OtherAdjustmentsForNoncashItems | {"amount": -119000000.0} | 2019-12-31 | esef |
| ifrs:OtherAssets | {"amount": 2777000000.0} | 2020-12-31 | esef |
| ifrs:OtherAssets | {"amount": 2450000000.0} | 2019-12-31 | esef |
| ifrs:OtherComprehensiveIncome | {"amount": 9000000.0} | 2019-12-31 | esef |
| ifrs:OtherComprehensiveIncome | {"amount": 3000000.0} | 2020-12-31 | esef |
| ifrs:OtherComprehensiveIncomeBeforeTaxCashFlowHedges | {"amount": 10000000.0} | 2019-12-31 | esef |
| ifrs:OtherComprehensiveIncomeBeforeTaxCashFlowHedges | {"amount": 4000000.0} | 2020-12-31 | esef |
| ifrs:OtherComprehensiveIncomeBeforeTaxFinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncome | {"amount": 2000000.0} | 2019-12-31 | esef |
| ifrs:OtherComprehensiveIncomeBeforeTaxFinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncome | {"amount": 0.0} | 2020-12-31 | esef |
| ifrs:OtherComprehensiveIncomeBeforeTaxGainsLossesOnRemeasurementsOfDefinedBenefitPlans | {"amount": -1000000.0} | 2019-12-31 | esef |
| ifrs:OtherComprehensiveIncomeBeforeTaxGainsLossesOnRemeasurementsOfDefinedBenefitPlans | {"amount": 0.0} | 2020-12-31 | esef |
| ifrs:OtherComprehensiveIncomeNetOfTaxCashFlowHedges | {"amount": 8000000.0} | 2019-12-31 | esef |
| ifrs:OtherComprehensiveIncomeNetOfTaxCashFlowHedges | {"amount": 3000000.0} | 2020-12-31 | esef |
| ifrs:OtherComprehensiveIncomeNetOfTaxFinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncome | {"amount": 1000000.0} | 2019-12-31 | esef |
| ifrs:OtherComprehensiveIncomeNetOfTaxFinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncome | {"amount": 0.0} | 2020-12-31 | esef |
| ifrs:OtherComprehensiveIncomeThatWillBeReclassifiedToProfitOrLossNetOfTax | {"amount": 9000000.0} | 2019-12-31 | esef |
| ifrs:OtherComprehensiveIncomeThatWillBeReclassifiedToProfitOrLossNetOfTax | {"amount": 3000000.0} | 2020-12-31 | esef |
| ifrs:OtherComprehensiveIncomeThatWillNotBeReclassifiedToProfitOrLossNetOfTax | {"amount": 0.0} | 2019-12-31 | esef |
| ifrs:OtherComprehensiveIncomeThatWillNotBeReclassifiedToProfitOrLossNetOfTax | {"amount": 0.0} | 2020-12-31 | esef |
| ifrs:OtherInflowsOutflowsOfCashClassifiedAsFinancingActivities | {"amount": 1540000000.0} | 2019-12-31 | esef |
| ifrs:OtherInflowsOutflowsOfCashClassifiedAsFinancingActivities | {"amount": 2440000000.0} | 2020-12-31 | esef |
| ifrs:OtherLiabilities | {"amount": 1572000000.0} | 2020-12-31 | esef |
| ifrs:OtherLiabilities | {"amount": 1788000000.0} | 2019-12-31 | esef |
| ifrs:ProfitLoss | {"amount": 50000000.0} | 2019-12-31 | esef |
| ifrs:ProfitLoss | {"amount": 44000000.0} | 2020-12-31 | esef |
| ifrs:ProfitLossBeforeTax | {"amount": 63000000.0} | 2019-12-31 | esef |
| ifrs:ProfitLossBeforeTax | {"amount": 62000000.0} | 2020-12-31 | esef |
| ifrs:ProfitLossFromOperatingActivities | {"amount": 62000000.0} | 2020-12-31 | esef |
| ifrs:ProfitLossFromOperatingActivities | {"amount": 63000000.0} | 2019-12-31 | esef |
| ifrs:PropertyPlantAndEquipment | {"amount": 13000000.0} | 2020-12-31 | esef |
| ifrs:PropertyPlantAndEquipment | {"amount": 16000000.0} | 2019-12-31 | esef |
| ifrs:Provisions | {"amount": 23000000.0} | 2020-12-31 | esef |
| ifrs:Provisions | {"amount": 14000000.0} | 2019-12-31 | esef |
| ifrs:RevenueFromInterest | {"amount": 2675000000.0} | 2019-12-31 | esef |
| ifrs:RevenueFromInterest | {"amount": 2472000000.0} | 2020-12-31 | esef |
| ifrs:SubordinatedLiabilities | {"amount": 0.0} | 2020-12-31 | esef |
| ifrs:SubordinatedLiabilities | {"amount": 0.0} | 2019-12-31 | esef |
| income_tax_expense | {"amount": 13000000.0, "concept": "ifrs-full:IncomeTaxExpenseContinuingOperations"} | 2019-12-31 | esef |
| income_tax_expense | {"amount": 18000000.0, "concept": "ifrs-full:IncomeTaxExpenseContinuingOperations"} | 2020-12-31 | esef |
| legal_address | {"city": "PARIS", "region": null, "street": "112 AVENUE EMILE ZOLA, 112-114", "country": " | gleif | |
| legal_jurisdiction | {"value": "FR", "scheme": "ISO 3166"} | gleif | |
| legal_name | {"lang": "fr", "value": "SFIL"} | gleif | |
| net_income | {"amount": 50000000.0, "concept": "ifrs-full:ProfitLoss"} | 2019-12-31 | esef |
| net_income | {"amount": 44000000.0, "concept": "ifrs-full:ProfitLoss"} | 2020-12-31 | esef |
| operating_income | {"amount": 62000000.0, "concept": "ifrs-full:ProfitLossFromOperatingActivities"} | 2020-12-31 | esef |
| operating_income | {"amount": 63000000.0, "concept": "ifrs-full:ProfitLossFromOperatingActivities"} | 2019-12-31 | esef |
| ppe_net | {"amount": 13000000.0, "concept": "ifrs-full:PropertyPlantAndEquipment"} | 2020-12-31 | esef |
| ppe_net | {"amount": 16000000.0, "concept": "ifrs-full:PropertyPlantAndEquipment"} | 2019-12-31 | esef |
| pretax_income | {"amount": 63000000.0, "concept": "ifrs-full:ProfitLossBeforeTax"} | 2019-12-31 | esef |
| pretax_income | {"amount": 62000000.0, "concept": "ifrs-full:ProfitLossBeforeTax"} | 2020-12-31 | esef |
| registration_status | {"entity_status": "ACTIVE", "lei_registration_status": "ISSUED"} | gleif | |
| stockholders_equity | {"amount": 1667000000.0, "concept": "ifrs-full:Equity"} | 2020-12-31 | esef |
| stockholders_equity | {"amount": 1621000000.0, "concept": "ifrs-full:Equity"} | 2019-12-31 | esef |
| stockholders_equity | {"amount": 1562000000.0, "concept": "ifrs-full:Equity"} | 2019-01-01 | esef |
| total_assets | {"amount": 77036000000.0, "concept": "ifrs-full:Assets"} | 2020-12-31 | esef |
| total_assets | {"amount": 74796000000.0, "concept": "ifrs-full:Assets"} | 2019-12-31 | esef |
| website | {"qid": "Q19945263", "url": "https://www.sfil.fr", "via": "wikidata"} | wikidata |
Cite as: FACTANKER, https://factanker.com/entity/a0acf630-d45d-4b75-a3eb-886c22fc40aa