BANCA GENERALI - SOCIETA' PER AZIONI O IN FORMA ABBREVIATA: GENERBANCA

LEI 815600903231FA2E7698 · QID Q3633705

FactValuePeriodSource
cash_and_equivalents{"amount": 410536000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2025-12-31esef
cash_and_equivalents{"amount": 1056109000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2024-12-31esef
cash_and_equivalents{"amount": 618973000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2023-12-31esef
cash_and_equivalents{"amount": 774239000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2022-12-31esef
cash_and_equivalents{"amount": 1620334000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2021-12-31esef
cash_and_equivalents{"amount": 665942000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2020-12-31esef
cash_and_equivalents{"amount": 621062000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2019-12-31esef
cashflow_financing{"amount": -340560000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2025-12-31esef
cashflow_financing{"amount": -213241000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2024-12-31esef
cashflow_financing{"amount": -222723000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2023-12-31esef
cashflow_financing{"amount": -233461000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2022-12-31esef
cashflow_financing{"amount": -311380000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2021-12-31esef
cashflow_financing{"amount": -14691000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2020-12-31esef
cashflow_investing{"amount": -94015000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2025-12-31esef
cashflow_investing{"amount": -27730000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2024-12-31esef
cashflow_investing{"amount": -27474000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2023-12-31esef
cashflow_investing{"amount": -20501000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2022-12-31esef
cashflow_investing{"amount": 93363000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2021-12-31esef
cashflow_investing{"amount": -15569000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2020-12-31esef
cashflow_operating{"amount": -210998000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2025-12-31esef
cashflow_operating{"amount": 678106000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2024-12-31esef
cashflow_operating{"amount": 94931000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2023-12-31esef
cashflow_operating{"amount": -592133000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2022-12-31esef
cashflow_operating{"amount": 1172408000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2021-12-31esef
cashflow_operating{"amount": 75140000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2020-12-31esef
controlled_by{"lei": "549300X5UKJVE386ZB61", "meaning": "oberste Konsolidierung (Konzernspitze)", "entigleif
entity_legal_form{"value": "P418", "elf_code": "P418"}gleif
headquarters_address{"city": "TRIESTE", "region": "IT-TS", "street": "VIA MACHIAVELLI, 4", "country": "IT", "fgleif
ifrs:AdjustmentsForDecreaseIncreaseInFinancialAssetsHeldForTrading{"amount": -71757000.0}2025-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInFinancialAssetsHeldForTrading{"amount": 156000.0}2024-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInFinancialAssetsHeldForTrading{"amount": 1998000.0}2023-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInFinancialAssetsHeldForTrading{"amount": 4560000.0}2022-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInFinancialAssetsHeldForTrading{"amount": 1584000.0}2021-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInFinancialAssetsHeldForTrading{"amount": 15743000.0}2020-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInFinancialLiabilitiesHeldForTrading{"amount": 91657000.0}2025-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInFinancialLiabilitiesHeldForTrading{"amount": -51000.0}2024-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInFinancialLiabilitiesHeldForTrading{"amount": 3000.0}2023-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInFinancialLiabilitiesHeldForTrading{"amount": -4551000.0}2022-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInFinancialLiabilitiesHeldForTrading{"amount": -1551000.0}2021-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInFinancialLiabilitiesHeldForTrading{"amount": -1204000.0}2020-12-31esef
ifrs:AdministrativeExpense{"amount": 456246000.0}2025-12-31esef
ifrs:AdministrativeExpense{"amount": 398432000.0}2024-12-31esef
ifrs:AdministrativeExpense{"amount": 365157000.0}2023-12-31esef
ifrs:AdministrativeExpense{"amount": 332259000.0}2022-12-31esef
ifrs:AdministrativeExpense{"amount": 311634000.0}2021-12-31esef
ifrs:AdministrativeExpense{"amount": 280509000.0}2020-12-31esef
ifrs:Assets{"amount": 18456022000.0}2025-12-31esef
ifrs:Assets{"amount": 16821985000.0}2024-12-31esef
ifrs:Assets{"amount": 15517162000.0}2023-12-31esef
ifrs:Assets{"amount": 17266849000.0}2022-12-31esef
ifrs:Assets{"amount": 16191610000.0}2021-12-31esef
ifrs:Assets{"amount": 13176989000.0}2020-12-31esef
ifrs:CashAndCashEquivalents{"amount": 410536000.0}2025-12-31esef
ifrs:CashAndCashEquivalents{"amount": 1056109000.0}2024-12-31esef
ifrs:CashAndCashEquivalents{"amount": 618973000.0}2023-12-31esef
ifrs:CashAndCashEquivalents{"amount": 774239000.0}2022-12-31esef
ifrs:CashAndCashEquivalents{"amount": 1620334000.0}2021-12-31esef
ifrs:CashAndCashEquivalents{"amount": 665942000.0}2020-12-31esef
ifrs:CashAndCashEquivalents{"amount": 621062000.0}2019-12-31esef
ifrs:CashFlowsFromLosingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities{"amount": 0.0}2024-12-31esef
ifrs:CashFlowsFromLosingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities{"amount": 0.0}2023-12-31esef
ifrs:CashFlowsFromLosingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities{"amount": 133000.0}2022-12-31esef
ifrs:CashFlowsFromLosingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities{"amount": 0.0}2021-12-31esef
ifrs:CashFlowsFromLosingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities{"amount": -294000.0}2020-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -340560000.0}2025-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -213241000.0}2024-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -222723000.0}2023-12-31esef
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ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -311380000.0}2021-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -14691000.0}2020-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -94015000.0}2025-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -27730000.0}2024-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -27474000.0}2023-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -20501000.0}2022-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": 93363000.0}2021-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -15569000.0}2020-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": -210998000.0}2025-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 678106000.0}2024-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 94931000.0}2023-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": -592133000.0}2022-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 1172408000.0}2021-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 75140000.0}2020-12-31esef
ifrs:CashFlowsFromUsedInOperations{"amount": 314908000.0}2025-12-31esef
ifrs:CashFlowsFromUsedInOperations{"amount": 427946000.0}2024-12-31esef
ifrs:CashFlowsFromUsedInOperations{"amount": 328766000.0}2023-12-31esef
ifrs:CashFlowsFromUsedInOperations{"amount": 245990000.0}2022-12-31esef
ifrs:CashFlowsFromUsedInOperations{"amount": 355816000.0}2021-12-31esef
ifrs:CashFlowsFromUsedInOperations{"amount": 341748000.0}2020-12-31esef
ifrs:CashFlowsUsedInObtainingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities{"amount": 65662000.0}2025-12-31esef
ifrs:CashFlowsUsedInObtainingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities{"amount": 1417000.0}2024-12-31esef
ifrs:CashFlowsUsedInObtainingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities{"amount": 0.0}2023-12-31esef
ifrs:CashFlowsUsedInObtainingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities{"amount": 0.0}2022-12-31esef
ifrs:CashFlowsUsedInObtainingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities{"amount": -108924000.0}2021-12-31esef
ifrs:CashFlowsUsedInObtainingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities{"amount": 0.0}2020-12-31esef
ifrs:ComprehensiveIncome{"amount": 440224000.0}2025-12-31esef
ifrs:ComprehensiveIncome{"amount": 440181000.0}2024-12-31esef
ifrs:ComprehensiveIncome{"amount": 335205000.0}2023-12-31esef
ifrs:ComprehensiveIncome{"amount": 202663000.0}2022-12-31esef
ifrs:ComprehensiveIncome{"amount": 319568000.0}2021-12-31esef
ifrs:ComprehensiveIncome{"amount": 275226000.0}2020-12-31esef
ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests{"amount": 866000.0}2025-12-31esef
ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests{"amount": -213000.0}2024-12-31esef
ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests{"amount": -106000.0}2023-12-31esef
ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests{"amount": 123000.0}2022-12-31esef
ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests{"amount": 67000.0}2021-12-31esef
ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests{"amount": -21000.0}2020-12-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": 439358000.0}2025-12-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": 440394000.0}2024-12-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": 335311000.0}2023-12-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": 202539000.0}2022-12-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": 319501000.0}2021-12-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": 275247000.0}2020-12-31esef
ifrs:CurrentTaxAssets{"amount": 99700000.0}2025-12-31esef
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ifrs:CurrentTaxLiabilities{"amount": 214000.0}2025-12-31esef
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ifrs:DebtSecurities{"amount": 100081000.0}2025-12-31esef
ifrs:DebtSecurities{"amount": 0.0}2024-12-31esef
ifrs:DeferredTaxAssets{"amount": 86945000.0}2025-12-31esef
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ifrs:DeferredTaxAssets{"amount": 48766000.0}2020-12-31esef
ifrs:DeferredTaxLiabilities{"amount": 13606000.0}2025-12-31esef
ifrs:DeferredTaxLiabilities{"amount": 12431000.0}2024-12-31esef
ifrs:DeferredTaxLiabilities{"amount": 6506000.0}2023-12-31esef
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ifrs:DeferredTaxLiabilities{"amount": 13342000.0}2020-12-31esef
ifrs:DepositsFromBanks{"amount": 310290000.0}2025-12-31esef
ifrs:DepositsFromBanks{"amount": 356431000.0}2024-12-31esef
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ifrs:DepositsFromBanks{"amount": 598129000.0}2020-12-31esef
ifrs:DepositsFromCustomers{"amount": 15512347000.0}2025-12-31esef
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ifrs:DerivativeFinancialAssetsHeldForHedging{"amount": 153464000.0}2025-12-31esef
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ifrs:DerivativeFinancialLiabilitiesHeldForHedging{"amount": 188984000.0}2025-12-31esef
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ifrs:DividendsPaid{"amount": 333083000.0}2025-12-31esef
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ifrs:EffectOfExchangeRateChangesOnCashAndCashEquivalents{"amount": 0.0}2025-12-31esef
ifrs:EffectOfExchangeRateChangesOnCashAndCashEquivalents{"amount": 0.0}2024-12-31esef
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ifrs:EffectOfExchangeRateChangesOnCashAndCashEquivalents{"amount": 0.0}2022-12-31esef
ifrs:EffectOfExchangeRateChangesOnCashAndCashEquivalents{"amount": 0.0}2021-12-31esef
ifrs:EffectOfExchangeRateChangesOnCashAndCashEquivalents{"amount": 0.0}2020-12-31esef
ifrs:EquityAndLiabilities{"amount": 18456022000.0}2025-12-31esef
ifrs:EquityAndLiabilities{"amount": 16821985000.0}2024-12-31esef
ifrs:EquityAndLiabilities{"amount": 15517162000.0}2023-12-31esef
ifrs:EquityAndLiabilities{"amount": 17266849000.0}2022-12-31esef
ifrs:EquityAndLiabilities{"amount": 16191610000.0}2021-12-31esef
ifrs:EquityAndLiabilities{"amount": 13176989000.0}2020-12-31esef
ifrs:FeeAndCommissionExpense{"amount": 581646000.0}2025-12-31esef
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ifrs:FeeAndCommissionExpense{"amount": 495519000.0}2023-12-31esef
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ifrs:FeeAndCommissionIncome{"amount": 1245712000.0}2025-12-31esef
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ifrs:FeeAndCommissionIncome{"amount": 977247000.0}2023-12-31esef
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Cite as: FACTANKER, https://factanker.com/entity/bcbed53a-2897-4847-b976-0a419bf2dc53

From the Record