FinecoBank Banca Fineco SpA
MIL:FBK
Balance Sheet
Balance Sheet Decomposition
FinecoBank Banca Fineco SpA
FinecoBank Banca Fineco SpA
Balance Sheet
FinecoBank Banca Fineco SpA
| 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 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||
| Net Loans |
525
|
554
|
641
|
696
|
923
|
1 017
|
2 129
|
2 955
|
3 680
|
4 528
|
6 002
|
6 446
|
6 199
|
6 236
|
6 378
|
|
| Investments |
6 928
|
8 532
|
7 678
|
7 924
|
16 010
|
17 835
|
18 368
|
19 955
|
22 786
|
24 828
|
25 309
|
26 690
|
22 966
|
24 724
|
27 400
|
|
| PP&E Net |
7
|
6
|
8
|
8
|
10
|
12
|
13
|
15
|
150
|
150
|
149
|
146
|
146
|
146
|
152
|
|
| PP&E Gross |
0
|
0
|
8
|
8
|
10
|
12
|
13
|
15
|
150
|
150
|
149
|
146
|
146
|
146
|
0
|
|
| Accumulated Depreciation |
0
|
0
|
43
|
33
|
35
|
39
|
42
|
46
|
60
|
76
|
88
|
103
|
112
|
133
|
0
|
|
| Intangible Assets |
9
|
8
|
8
|
8
|
8
|
8
|
8
|
9
|
37
|
40
|
39
|
37
|
34
|
35
|
34
|
|
| Goodwill |
90
|
90
|
90
|
90
|
90
|
90
|
90
|
90
|
90
|
90
|
90
|
90
|
90
|
90
|
90
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
2
|
2
|
2
|
0
|
|
| Customer Acceptances Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
43
|
43
|
22
|
16
|
14
|
12
|
7
|
6
|
23
|
8
|
43
|
47
|
50
|
53
|
0
|
|
| Other Assets |
263
|
255
|
372
|
419
|
462
|
428
|
407
|
441
|
432
|
456
|
1 083
|
1 622
|
2 169
|
1 957
|
1 739
|
|
| Total Assets |
17 277
N/A
|
18 291
+6%
|
17 661
-3%
|
16 765
-5%
|
18 328
+9%
|
20 986
+15%
|
22 340
+6%
|
24 733
+11%
|
28 023
+13%
|
31 755
+13%
|
33 867
+7%
|
36 269
+7%
|
33 316
-8%
|
34 689
+4%
|
37 296
+8%
|
|
| Liabilities | ||||||||||||||||
| Accrued Liabilities |
3
|
4
|
4
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
81
|
100
|
150
|
0
|
|
| Short-Term Debt |
2 031
|
2 408
|
1 924
|
1 619
|
1 513
|
1 290
|
1 015
|
1 050
|
238
|
157
|
143
|
986
|
185
|
292
|
0
|
|
| Total Deposits |
9 869
|
11 921
|
12 457
|
13 724
|
15 733
|
18 622
|
20 116
|
22 233
|
25 770
|
29 201
|
30 865
|
30 547
|
28 401
|
29 635
|
33 303
|
|
| Other Current Liabilities |
41
|
47
|
17
|
33
|
37
|
10
|
10
|
12
|
11
|
10
|
36
|
43
|
87
|
20
|
25
|
|
| Total Current Liabilities |
2 075
|
2 459
|
1 945
|
1 657
|
1 555
|
1 305
|
1 030
|
1 067
|
254
|
172
|
184
|
1 110
|
371
|
462
|
25
|
|
| Long-Term Debt |
4 577
|
3 076
|
2 323
|
425
|
0
|
0
|
0
|
0
|
67
|
66
|
563
|
2 338
|
1 848
|
1 722
|
811
|
|
| Deferred Income Tax |
18
|
19
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
360
|
368
|
518
|
406
|
407
|
378
|
462
|
457
|
550
|
624
|
529
|
364
|
501
|
480
|
604
|
|
| Total Liabilities |
16 900
N/A
|
17 843
+6%
|
17 242
-3%
|
16 212
-6%
|
17 695
+9%
|
20 305
+15%
|
21 609
+6%
|
23 757
+10%
|
26 640
+12%
|
30 068
+13%
|
32 140
+7%
|
34 358
+7%
|
31 121
-9%
|
32 300
+4%
|
34 743
+8%
|
|
| Equity | ||||||||||||||||
| Common Stock |
200
|
200
|
200
|
200
|
200
|
200
|
201
|
201
|
201
|
201
|
201
|
201
|
202
|
202
|
0
|
|
| Retained Earnings |
176
|
242
|
213
|
348
|
419
|
486
|
538
|
583
|
679
|
987
|
1 029
|
1 205
|
1 498
|
1 705
|
647
|
|
| Additional Paid In Capital |
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
0
|
|
| Unrealized Security Profit/Loss |
1
|
4
|
4
|
2
|
12
|
7
|
8
|
10
|
1
|
3
|
6
|
2
|
7
|
19
|
19
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
200
|
500
|
500
|
500
|
500
|
500
|
500
|
1 925
|
|
| Total Equity |
377
N/A
|
447
+19%
|
419
-6%
|
552
+32%
|
633
+15%
|
681
+8%
|
732
+7%
|
976
+33%
|
1 382
+42%
|
1 687
+22%
|
1 727
+2%
|
1 910
+11%
|
2 195
+15%
|
2 389
+9%
|
2 553
+7%
|
|
| Total Liabilities & Equity |
17 277
N/A
|
18 291
+6%
|
17 661
-3%
|
16 765
-5%
|
18 328
+9%
|
20 986
+15%
|
22 340
+6%
|
24 733
+11%
|
28 023
+13%
|
31 755
+13%
|
33 867
+7%
|
36 269
+7%
|
33 316
-8%
|
34 689
+4%
|
37 296
+8%
|
|
| Shares Outstanding | ||||||||||||||||
| Common Shares Outstanding |
606
|
606
|
606
|
606
|
605
|
606
|
608
|
607
|
608
|
609
|
610
|
610
|
611
|
611
|
611
|
|