INTESA SANPAOLO SPA financials
INTESA SANPAOLO SPA
Country: IT Reporting currency: EUR Latest annual report: 2022-12-31
LEI:
2W8N8UU78PMDQKZENC08 Financial statements
(EUR, as reported — unscaled; 90 line items across 2 annual periods)
| Line item | 2022 | 2021 |
|---|---|---|
| Income statement | ||
| Administrative expenses | €11.58B | €12.01B |
| Profit before tax | €6.01B | €5.18B |
| Income tax expense | €1.63B | €1.14B |
| Profit for the year | €4.38B | €4.04B |
| — attributable to owners | €4.35B | €4.18B |
| — attributable to NCI | -€23.0M | €142.0M |
| Total comprehensive income | €1.90B | €3.52B |
| Per share | ||
| Basic EPS | €0.23 | €0.22 |
| Diluted EPS | €0.23 | €0.22 |
| Cash flow statement | ||
| Cash generated from operations | €11.17B | €10.85B |
| Net cash from operating activities | €102.28B | €8.80B |
| Net cash from investing activities | -€538.0M | -€2.23B |
| Purchase of intangibles | €1.27B | €1.12B |
| Net cash from financing activities | -€3.52B | -€5.59B |
| Dividends paid | €2.97B | €4.04B |
| Net change in cash | €98.22B | €986.0M |
| Balance sheet | ||
| Total assets | €975.68B | €1.07T |
| Intangible assets & goodwill | €9.83B | €9.34B |
| Cash & equivalents | €112.92B | €14.76B |
| Non-controlling interests | €166.0M | €291.0M |
| Deferred tax liabilities | €2.01B | €1.92B |
| Derived metrics | ||
| Cash conversion ratio | 23.37× | 2.18× |
| Other reported items | ||
| Adjustments For Decrease Increase In Financial Assets Held For Trading | €1.47B | €6.28B |
| Adjustments For Increase Decrease In Financial Liabilities Held For Trading | -€8.90B | -€2.58B |
| Cash Flows From Losing Control of Subsidiaries Or Other Businesses Classified As Investing Activities | €0 | €0 |
| Cash Flows Used In Obtaining Control of Subsidiaries Or Other Businesses Classified As Investing Activities | -€1.07B | €446.0M |
| Comprehensive Income Attributable To Noncontrolling Interests | -€53.0M | -€135.0M |
| Comprehensive Income Attributable To Owners of Parent | €1.95B | €3.66B |
| Current Tax Assets | €3.52B | €3.56B |
| Current Tax Liabilities | €297.0M | €363.0M |
| Debt Securities | €76.08B | €86.56B |
| Deferred Tax Assets | €14.75B | €15.25B |
| Deposits From Banks | €137.48B | €165.26B |
| Deposits From Customers | €454.02B | €458.24B |
| Derivative Financial Assets Held For Hedging | €10.06B | €1.73B |
| Derivative Financial Liabilities Held For Hedging | €5.35B | €4.87B |
| Dividends Received Classified As Investing Activities | €79.0M | €48.0M |
| Effect of Exchange Rate Changes On Cash and Cash Equivalents | -€52.0M | €37.0M |
| Equity and Liabilities | €975.68B | €1.07T |
| Fee and Commission Expense | €2.71B | €2.72B |
| Fee and Commission Income | €11.29B | €12.09B |
| Fee and Commission Income Expense | €8.58B | €9.36B |
| Financial Assets At Amortised Cost | €528.08B | €668.87B |
| Financial Assets At Fair Value Through Profit Or Loss | €47.58B | €52.73B |
| Financial Assets At Fair Value Through Profit Or Loss Classified As Held For Trading | €42.52B | €47.18B |
| Financial Assets At Fair Value Through Profit Or Loss Designated As Upon Initial Recognition | €1.0M | €4.0M |
| Financial Assets At Fair Value Through Profit Or Loss Mandatorily Measured At Fair Value | €5.05B | €5.55B |
| Financial Assets Measured At Fair Value Through Other Comprehensive Income | €49.72B | €67.58B |
| Financial Liabilities At Amortised Cost | €667.59B | €710.05B |
| Financial Liabilities At Fair Value Through Profit Or Loss Classified As Held For Trading | €46.51B | €56.31B |
| Financial Liabilities At Fair Value Through Profit Or Loss Designated As Upon Initial Recognition | €8.79B | €3.67B |
| Gains Losses On Disposals of Investments | €16.0M | €289.0M |
| Impairment Loss Impairment Gain and Reversal of Impairment Loss Determined In Accordance With IFRS9 | €2.62B | €2.84B |
| Increase Decrease Through Changes In Ownership Interests In Subsidiaries That Do Not Result In Loss of Control | €0 | €0 |
| Increase Decrease Through Sharebased Payment Transactions | €0 | €0 |
| Increase Decrease Through Treasury Share Transactions | -€1.78B | -€69.0M |
| Insurance Finance Income Expenses From Insurance Contracts Issued Recognised In Profit Or Loss | -€9.40B | -€13.53B |
| Interest Revenue Calculated Using Effective Interest Method | €12.71B | €10.04B |
| Investment Accounted For Using Equity Method | €2.01B | €1.65B |
| Issue of Equity | €2.48B | €63.0M |
| Issued Capital | €10.37B | €10.08B |
| Liabilities Included In Disposal Groups Classified As Held For Sale | €15.0M | €30.0M |
| Loans and Advances To Banks | €32.88B | €163.94B |
| Loans and Advances To Customers | €495.19B | €504.93B |
| Net Earned Premium | €10.36B | €10.56B |
| Noncurrent Assets Or Disposal Groups Classified As Held For Sale | €638.0M | €1.42B |
| Other Adjustments To Reconcile Profit Loss | -€31.0M | -€1.94B |
| Other Assets | €22.85B | €13.84B |
| Other Cash Payments To Acquire Equity Or Debt Instruments of Other Entities Classified As Investing Activities | €217.0M | €54.0M |
| Other Cash Receipts From Sales of Equity Or Debt Instruments of Other Entities Classified As Investing Activities | €295.0M | €4.0M |
| Other Comprehensive Income | -€2.48B | -€520.0M |
| Other Comprehensive Income Net of Tax Change In Fair Value of Financial Liability Attributable To Change In Credit Risk of Liability | €32.0M | €26.0M |
| Other Comprehensive Income Net of Tax Gains Losses From Investments In Equity Instruments | -€114.0M | -€37.0M |
| Other Comprehensive Income Net of Tax Gains Losses On Hedging Instruments That Hedge Investments In Equity Instruments | €0 | €0 |
| Other Comprehensive Income Net of Tax Gains Losses On Remeasurements of Defined Benefit Plans | €181.0M | €4.0M |
| Other Comprehensive Income That Will Be Reclassified To Profit Or Loss Net of Tax | -€2.72B | -€543.0M |
| Other Comprehensive Income That Will Not Be Reclassified To Profit Or Loss Net of Tax | €240.0M | €23.0M |
| Other Liabilities | €11.06B | €15.64B |
| Other Operating Income Expense | €934.0M | €980.0M |
| Proceeds From Sales of Intangible Assets Classified As Investing Activities | €3.0M | €18.0M |
| Profit Loss From Continuing Operations | €4.38B | €4.04B |
| Profit Loss From Discontinued Operations | €0 | €0 |
| Provisions | €5.01B | €5.72B |
| Revenue From Dividends | €225.0M | €161.0M |
| Share of Other Comprehensive Income of Associates and Joint Ventures Accounted For Using Equity Method That Will Be Reclassified To Profit Or Loss Net of Tax | -€14.0M | €43.0M |
| 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 | €0 | €0 |
| Share of Profit Loss of Associates and Joint Ventures Accounted For Using Equity Method | €232.0M | €138.0M |
| Share Premium | €28.05B | €27.29B |
| Trading Income Expense | -€149.0M | €503.0M |
| Treasury Shares | €124.0M | €136.0M |
Methodology
Every line item above is a fact tagged in INTESA SANPAOLO SPA'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.