SFIL

LEI 549300HFEHJOXGE4ZE63 · QID Q19945263

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

Cite as: FACTANKER, https://factanker.com/entity/a0acf630-d45d-4b75-a3eb-886c22fc40aa

From the Record