Banca Monte dei Paschi di Siena SpA
MIL:BMPS
Balance Sheet
Balance Sheet Decomposition
Banca Monte dei Paschi di Siena SpA
Banca Monte dei Paschi di Siena SpA
Balance Sheet
Banca Monte dei Paschi di Siena SpA
| Dec-2001 | Dec-2002 | Dec-2003 | Dec-2004 | Dec-2005 | Dec-2006 | Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Net Loans |
64 887
|
68 472
|
70 405
|
74 819
|
83 526
|
91 941
|
106 388
|
145 353
|
152 413
|
155 329
|
146 609
|
142 015
|
130 598
|
119 676
|
111 366
|
106 693
|
86 456
|
86 166
|
88 985
|
92 002
|
88 056
|
85 209
|
86 754
|
87 160
|
|
| Investments |
24 408
|
25 298
|
23 539
|
33 215
|
53 352
|
34 392
|
35 773
|
32 598
|
42 195
|
56 048
|
62 030
|
55 356
|
47 729
|
40 475
|
39 455
|
29 851
|
29 594
|
25 176
|
23 808
|
26 188
|
24 589
|
16 392
|
15 323
|
14 450
|
|
| PP&E Net |
2 180
|
2 135
|
2 139
|
2 345
|
2 640
|
2 564
|
2 430
|
2 793
|
2 733
|
1 407
|
1 385
|
1 098
|
2 434
|
2 347
|
2 310
|
2 270
|
2 233
|
2 142
|
2 380
|
2 336
|
2 236
|
2 376
|
1 943
|
1 822
|
|
| PP&E Gross |
0
|
0
|
0
|
0
|
0
|
0
|
2 430
|
2 793
|
2 733
|
1 407
|
0
|
1 098
|
2 434
|
2 347
|
2 310
|
2 270
|
2 233
|
2 142
|
2 380
|
0
|
2 236
|
0
|
1 943
|
1 822
|
|
| Accumulated Depreciation |
0
|
0
|
0
|
0
|
0
|
0
|
1 064
|
1 385
|
1 294
|
1 284
|
0
|
1 323
|
1 380
|
1 488
|
1 594
|
1 680
|
1 786
|
1 871
|
2 039
|
0
|
2 258
|
0
|
2 421
|
2 479
|
|
| Intangible Assets |
432
|
429
|
369
|
197
|
138
|
113
|
260
|
1 057
|
1 042
|
1 078
|
764
|
522
|
492
|
434
|
392
|
338
|
275
|
206
|
168
|
176
|
177
|
155
|
170
|
148
|
|
| Goodwill |
858
|
876
|
917
|
770
|
740
|
740
|
870
|
6 709
|
6 619
|
6 474
|
2 216
|
670
|
670
|
8
|
8
|
8
|
8
|
8
|
8
|
8
|
8
|
8
|
8
|
8
|
|
| Long-Term Investments |
341
|
585
|
464
|
2 391
|
703
|
744
|
820
|
583
|
742
|
908
|
895
|
1 040
|
970
|
1 014
|
908
|
1 032
|
1 035
|
923
|
931
|
1 108
|
1 095
|
751
|
727
|
672
|
|
| Customer Acceptances Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
681
|
896
|
15 959
|
832
|
3 848
|
3 887
|
4 276
|
6 768
|
5 227
|
4 248
|
5 565
|
3 343
|
3 357
|
7 532
|
4 501
|
1 969
|
1 273
|
1 119
|
1 564
|
1 919
|
3 561
|
|
| Other Assets |
16 063
|
21 887
|
19 928
|
20 655
|
5 124
|
4 021
|
4 599
|
14 515
|
13 666
|
12 262
|
7 242
|
5 257
|
4 430
|
4 582
|
4 925
|
2 771
|
2 844
|
2 688
|
2 774
|
2 412
|
2 453
|
3 699
|
5 117
|
5 813
|
|
| Total Assets |
116 850
N/A
|
128 883
+10%
|
122 989
-5%
|
142 758
+16%
|
153 767
+8%
|
158 556
+3%
|
162 076
+2%
|
213 796
+32%
|
224 815
+5%
|
239 162
+6%
|
240 794
+1%
|
218 886
-9%
|
198 461
-9%
|
179 918
-9%
|
169 012
-6%
|
153 178
-9%
|
139 154
-9%
|
130 481
-6%
|
132 196
+1%
|
150 345
+14%
|
137 869
-8%
|
120 235
-13%
|
122 614
+2%
|
122 602
0%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accrued Liabilities |
1 603
|
1 345
|
978
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
426
|
0
|
223
|
1 049
|
804
|
589
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
18 941
|
17 746
|
20 979
|
15 739
|
30 830
|
10 237
|
13 320
|
8 878
|
0
|
5 767
|
1 186
|
6 703
|
7 450
|
|
| Total Deposits |
63 521
|
70 296
|
62 069
|
64 401
|
69 394
|
69 964
|
74 179
|
108 805
|
113 891
|
124 296
|
131 416
|
105 761
|
104 819
|
96 460
|
89 561
|
81 342
|
87 862
|
84 632
|
87 560
|
119 102
|
104 765
|
89 494
|
83 490
|
81 070
|
|
| Other Interest Bearing Liabilities |
27 484
|
27 511
|
30 882
|
0
|
17 643
|
10 646
|
13 094
|
13 712
|
21 699
|
25 469
|
22 499
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Liabilities |
0
|
0
|
0
|
153
|
116
|
254
|
95
|
1 284
|
230
|
129
|
218
|
114
|
27
|
121
|
29
|
5
|
1
|
0
|
154
|
4
|
135
|
168
|
221
|
251
|
|
| Total Current Liabilities |
1 603
|
1 345
|
978
|
153
|
116
|
254
|
95
|
1 284
|
230
|
129
|
218
|
19 055
|
17 773
|
21 100
|
15 768
|
30 835
|
10 238
|
13 320
|
9 458
|
4
|
6 125
|
2 403
|
7 728
|
8 290
|
|
| Long-Term Debt |
3 057
|
3 276
|
4 475
|
33 635
|
23 449
|
29 244
|
39 809
|
47 158
|
42 559
|
35 247
|
39 815
|
39 940
|
36 562
|
30 455
|
29 394
|
22 347
|
20 461
|
13 136
|
17 710
|
12 842
|
10 934
|
12 603
|
14 834
|
14 232
|
|
| Deferred Income Tax |
0
|
0
|
0
|
398
|
271
|
71
|
153
|
116
|
111
|
105
|
101
|
49
|
159
|
66
|
63
|
70
|
57
|
22
|
3
|
0
|
7
|
7
|
5
|
4
|
|
| Minority Interest |
973
|
808
|
35
|
35
|
46
|
38
|
290
|
279
|
281
|
270
|
217
|
3
|
33
|
24
|
26
|
35
|
2
|
2
|
2
|
1
|
1
|
1
|
1
|
0
|
|
| Other Liabilities |
14 909
|
20 481
|
18 463
|
37 347
|
36 235
|
41 215
|
26 458
|
28 020
|
29 589
|
36 344
|
32 723
|
47 759
|
32 968
|
26 044
|
24 604
|
12 124
|
10 104
|
10 378
|
9 184
|
12 624
|
9 863
|
7 868
|
6 577
|
7 357
|
|
| Total Liabilities |
111 546
N/A
|
123 716
+11%
|
116 903
-6%
|
135 969
+16%
|
147 154
+8%
|
151 431
+3%
|
154 078
+2%
|
199 373
+29%
|
208 361
+5%
|
221 859
+6%
|
226 988
+2%
|
212 566
-6%
|
192 313
-10%
|
174 149
-9%
|
159 416
-8%
|
146 753
-8%
|
128 725
-12%
|
121 489
-6%
|
123 917
+2%
|
144 573
+17%
|
131 696
-9%
|
112 375
-15%
|
112 635
+0%
|
110 953
-1%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
1 355
|
1 675
|
1 935
|
1 935
|
2 026
|
2 030
|
2 032
|
4 487
|
4 502
|
4 502
|
6 732
|
7 485
|
7 485
|
12 484
|
9 002
|
7 366
|
10 329
|
10 329
|
10 329
|
9 195
|
9 195
|
7 453
|
7 453
|
7 453
|
|
| Retained Earnings |
2 667
|
2 944
|
3 569
|
4 331
|
4 100
|
4 508
|
5 434
|
5 832
|
5 986
|
6 886
|
1 079
|
887
|
260
|
6 458
|
610
|
988
|
362
|
846
|
1 802
|
3 371
|
3 329
|
434
|
2 497
|
4 135
|
|
| Additional Paid In Capital |
522
|
523
|
523
|
523
|
539
|
561
|
559
|
4 094
|
4 048
|
3 990
|
4 118
|
255
|
0
|
2
|
6
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Unrealized Security Profit/Loss |
740
|
14
|
44
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2 285
|
1 056
|
262
|
22
|
47
|
52
|
177
|
66
|
261
|
307
|
27
|
28
|
60
|
|
| Treasury Stock |
19
|
10
|
16
|
0
|
97
|
45
|
97
|
37
|
32
|
25
|
26
|
25
|
25
|
0
|
0
|
0
|
314
|
314
|
314
|
314
|
0
|
0
|
0
|
0
|
|
| Other Equity |
0
|
0
|
0
|
0
|
46
|
71
|
70
|
47
|
1 949
|
1 949
|
1 903
|
3
|
3
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
5 304
N/A
|
5 167
-3%
|
6 087
+18%
|
6 789
+12%
|
6 614
-3%
|
7 125
+8%
|
7 999
+12%
|
14 423
+80%
|
16 454
+14%
|
17 303
+5%
|
13 806
-20%
|
6 320
-54%
|
6 147
-3%
|
5 769
-6%
|
9 596
+66%
|
6 425
-33%
|
10 429
+62%
|
8 992
-14%
|
8 279
-8%
|
5 772
-30%
|
6 173
+7%
|
7 860
+27%
|
9 978
+27%
|
11 649
+17%
|
|
| Total Liabilities & Equity |
116 850
N/A
|
128 883
+10%
|
122 989
-5%
|
142 758
+16%
|
153 767
+8%
|
158 556
+3%
|
162 076
+2%
|
213 796
+32%
|
224 815
+5%
|
239 162
+6%
|
240 794
+1%
|
218 886
-9%
|
198 461
-9%
|
179 918
-9%
|
169 012
-6%
|
153 178
-9%
|
139 154
-9%
|
130 481
-6%
|
132 196
+1%
|
150 345
+14%
|
137 869
-8%
|
120 235
-13%
|
122 614
+2%
|
122 602
0%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
1
|
2
|
2
|
2
|
2
|
2
|
2
|
3
|
3
|
3
|
5
|
5
|
5
|
13
|
29
|
29
|
1 104
|
1 104
|
1 104
|
966
|
1 002
|
1 260
|
1 260
|
1 260
|
|