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Financial information

This section contains key financial information on Iccrea BancaImpresa for financial analysts and institutional investors. For information on the company and the group, see the "Company" section of the site.

For further information or specific enquiries, please contact Iccrea BancaImpresa's Finance Team at servfina@iccreabi.bcc.it

Breakdown of data (all figures are in euro)

Assets 30/06/2011 31/12/2010 30/06/2010
         
Cash and cash equivalent 26.166 27.838 28.700
Financial Assets held for trading 22.880.189 25.670.194 28.737.729
Due from banks 204.711.501 213.479.774 133.402.501
Loans to customers   9.257.476.198 8.813.320.465 8.857.158.828
Hedging derivates 13.068.391 15.872.259 17.737.012
Other assets 121.533.778 97.674.787 64.395.870
Total assets 9.940.063.099             9.473.259.817 9.373.655.125
Liabilities
           
Due to banks 2.490.020.131 2.322.139.192 2.717.571.562
Due to customers 1.274.596.094 1.110.800.475 1.220.015.629
Securities issued 5.435.595.872 5.317.335.635 4.769.151.524
Financial liabilities held for trading 22.340.411 24.284.143 27.103.115
Hedging derivates 26.340.377 31.981.979 42.561.961
Other liabilities 154.700.158 194.794.646 173.357.967
Financial statements
           
Share Capital and reserves 472.597.692 421.139.265 370.659.926
Net profit (loss) for the period 9.522.257 2.093.372 8.252.165
Total liabilities and Shareholder's equity 9.940.063.099 9.473.259.817 9.373.655.125

Income data

           
Interest and similar income 190.205.029 341.660.645 170.304.467
Interest and similar expence  -105.695.504 -146.646.100 -66.949.092
Net interest income 84.509.525 194.984.545 103.355.375
Net income (loss) from financial operations 53.224.925 82.589.202 49.869.053
Operating expenses -32.250.397 -64.884.127 -30.541.617
Income tax expense fron continuing operations -11.452.271 -15.611.703 -11.075.271
Net profit (loss) for the period 9.522.257 2.093.372 8.252.165
 


* For purposes of comparability with previous data, figures do not take account of securitisations.

Figures are in euro