BPER BANCA S.P.A. financials
BPER BANCA S.P.A.
N747OI7JINV7RUUH6190 | Line item | 2024 | 2023 |
|---|---|---|
| Income statement | ||
| Administrative expenses | €3.13B | €3.22B |
| Profit before tax | €2.05B | €1.72B |
| Income tax expense | €615.5M | €172.9M |
| Profit for the year | €1.44B | €1.55B |
| — attributable to owners | €1.40B | €1.52B |
| — attributable to NCI | -€35.9M | -€32.3M |
| Total comprehensive income | €1.50B | €1.64B |
| Cash flow statement | ||
| Cash generated from operations | €3.02B | €3.10B |
| Net cash from operating activities | -€2.50B | -€3.42B |
| Net cash from investing activities | -€215.3M | -€314.1M |
| Purchase of intangibles | €222.4M | €225.7M |
| Net cash from financing activities | €513.3M | -€178.4M |
| Dividends paid | €447.9M | €181.1M |
| Net change in cash | -€2.20B | -€3.91B |
| Balance sheet | ||
| Total assets | €140.59B | €142.13B |
| Intangible assets & goodwill | €710.8M | €649.0M |
| Cash & equivalents | €7.89B | €10.09B |
| Non-controlling interests | €210.4M | €199.3M |
| Deferred tax liabilities | €57.1M | €56.8M |
| Derived metrics | ||
| Cash conversion ratio | -1.73× | -2.20× |
| Other reported items | ||
| Adjustments For Decrease Increase In Financial Assets Held For Trading | €136.8M | €245.2M |
| Adjustments For Increase Decrease In Financial Liabilities Held For Trading | -€76.7M | -€170.6M |
| Comprehensive Income Attributable To Noncontrolling Interests | €36.0M | €32.4M |
| Comprehensive Income Attributable To Owners of Parent | €1.47B | €1.61B |
| Current Tax Assets | €392.7M | €877.2M |
| Current Tax Liabilities | €15.2M | €10.6M |
| Debt Securities | €11.16B | €11.90B |
| Deferred Tax Assets | €1.38B | €1.83B |
| Deposits From Banks | €5.05B | €7.75B |
| Deposits From Customers | €104.25B | €104.85B |
| Derivative Financial Assets Held For Hedging | €649.4M | €1.12B |
| Derivative Financial Liabilities Held For Hedging | €226.3M | €266.6M |
| Effect of Exchange Rate Changes On Cash and Cash Equivalents | -€338.0K | €149.0K |
| Equity and Liabilities | €140.59B | €142.13B |
| Fee and Commission Expense | €257.8M | €212.5M |
| Fee and Commission Income | €2.30B | €2.16B |
| Fee and Commission Income Expense | €2.04B | €1.95B |
| Financial Assets At Amortised Cost | €113.55B | €110.19B |
| Financial Assets At Fair Value Through Profit Or Loss | €1.60B | €1.54B |
| Financial Assets At Fair Value Through Profit Or Loss Classified As Held For Trading | €664.6M | €672.6M |
| Financial Assets At Fair Value Through Profit Or Loss Designated As Upon Initial Recognition | €0 | €2.0M |
| Financial Assets At Fair Value Through Profit Or Loss Mandatorily Measured At Fair Value | €938.0M | €869.8M |
| Financial Assets Measured At Fair Value Through Other Comprehensive Income | €5.69B | €6.86B |
| Financial Liabilities At Amortised Cost | €120.45B | €124.51B |
| Financial Liabilities At Fair Value Through Profit Or Loss Classified As Held For Trading | €224.3M | €301.0M |
| Financial Liabilities At Fair Value Through Profit Or Loss Designated As Upon Initial Recognition | €2.71B | €2.01B |
| Gains Losses On Disposals of Investments | -€457.0K | €855.0K |
| Impairment Loss Impairment Gain and Reversal of Impairment Loss Determined In Accordance With IFRS9 | €332.0M | €436.3M |
| Interest Revenue Calculated Using Effective Interest Method | €4.73B | €4.56B |
| Investment Accounted For Using Equity Method | €302.5M | €422.0M |
| Issued Capital | €2.12B | €2.10B |
| Liabilities Included In Disposal Groups Classified As Held For Sale | €5.1M | €0 |
| Loans and Advances To Banks | €7.68B | €8.38B |
| Loans and Advances To Customers | €105.87B | €101.81B |
| Noncurrent Assets Or Disposal Groups Classified As Held For Sale | €41.0M | €14.0M |
| Other Adjustments To Reconcile Profit Loss | €115.7M | -€16.7M |
| Other Assets | €5.87B | €6.07B |
| Other Cash Payments To Acquire Equity Or Debt Instruments of Other Entities Classified As Investing Activities | €50.0K | €3.9M |
| Other Cash Receipts From Sales of Equity Or Debt Instruments of Other Entities Classified As Investing Activities | €106.2M | €5.0K |
| Other Comprehensive Income | €65.1M | €90.5M |
| Other Comprehensive Income Net of Tax Change In Fair Value of Financial Liability Attributable To Change In Credit Risk of Liability | -€38.8M | -€8.8M |
| Other Comprehensive Income Net of Tax Gains Losses From Investments In Equity Instruments | €45.8M | -€11.7M |
| Other Comprehensive Income Net of Tax Gains Losses On Hedging Instruments That Hedge Investments In Equity Instruments | -€6.5M | -€2.8M |
| Other Comprehensive Income Net of Tax Gains Losses On Remeasurements of Defined Benefit Plans | -€423.0K | -€11.2M |
| Other Liabilities | €3.80B | €3.99B |
| Other Operating Income Expense | €399.8M | €391.3M |
| Profit Loss From Continuing Operations | €1.44B | €1.55B |
| Provisions | €1.49B | €1.42B |
| Revenue From Dividends | €41.8M | €30.9M |
| Share of Other Comprehensive Income of Associates and Joint Ventures Accounted For Using Equity Method That Will Not Be Reclassified To Profit Or Loss Net of Tax | -€1.0M | -€2.1M |
| Share of Profit Loss of Associates and Joint Ventures Accounted For Using Equity Method | €52.4M | €46.3M |
| Share Premium | €1.24B | €1.24B |
| Trading Income Expense | €95.4M | €152.2M |
| Treasury Shares | €32.0M | €2.3M |
Every line item above is a fact tagged in BPER BANCA S.P.A.'s annual report
filed in the European Single Electronic Format (ESEF) under the IFRS
taxonomy (ifrs-full) — the income statement, balance sheet
and cash-flow statement as the filer reported them. Values are shown
as-is, in the reporting currency (EUR), without
rescaling; the row labels map to the underlying concept name (e.g.
Revenue → ifrs-full:Revenue, Operating profit →
ifrs-full:ProfitLossFromOperatingActivities, Diluted EPS →
ifrs-full:DilutedEarningsLossPerShare), and any concept
without a curated label is shown under “Other reported items” with its
de-camel-cased tag name. Only consolidated, default-member facts are
shown (segment / dimensional breakdowns are excluded).
“Derived metrics” (free cash flow, margins, ROE, …) are computed from those facts by the same model the U.S. financials pages use — not tagged by the filer.
Source: machine-readable OIM xBRL-JSON aggregated by filings.xbrl.org (XBRL International). Entity identity is resolved by LEI via the public-domain GLEIF register. This is reference data, not investment advice.