Quarterly Evolution

RECLASSIFIED CONSOLIDATED STATEMENT OF FINANCIAL POSITION: QUARTERLY EVOLUTION
(in thousands of Euro)
YEAR 2012
31.12 30.09 30.06 31.03
ASSETS        
Financial assets held for trading - - 117 180
Available for sale financial assets 1.974.591 1.584.536 1.360.854 2.269.595
Held to maturity financial assets 3.120.428 2.983.123 2.958.581 1.676.527
Due from banks 545.527 536.094 342.314 368.435
Due from customers 2.292.314 2.124.567 2.186.397 1.868.370
Property, plant and equipment and investment property 39.972 39.293 39.284 39.400
Intangible assets 5.683 5.662 5.790 5.986
Other assets 145.615 125.907 103.487 167.656
Total assets 8.124.130 7.399.182 6.996.824 6.396.149
 
RECLASSIFIED CONSOLIDATED STATEMENT OF FINANCIAL POSITION: QUARTERLY EVOLUTION
(in thousands of Euro)
YEAR 2012
31.12 30.09 30.06 31.03
LIABILITIES AND EQUITY  
Due to banks 557.323 555.295 582.778 626.526
Due to customers 7.119.008 6.439.392 6.071.698 5.403.489
Post-employment benefits 1.565 1.505 1.508 1.371
Tax liabilities 19.703 17.548 14.282 15.258
Other liabilities 117.514 101.401 68.825 87.522
Equity:  
- Share capital, share premiums and reserves 230.941 226.197 220.076 242.273
- Profit for the period 78.076 57.844 37.657 19.710
Total liabilities and equity 8.124.130 7.399.182 6.996.824 6.396.149
     
RECLASSIFIED CONSOLIDATED INCOME STATEMENT: QUARTERLY TREND
(in thousands of Euro)
YEAR 2012
31.12 30.09 30.06 31.03
Net interest income 45.158 33.940 33.670 33.178
Total net commission income 25.949 26.454 21.264 19.316
Dividends and similar income - 9 - -
Net result from trading 13 (88) (37) (63)
Profit from sale of available for sale financial assets 6.154 - - -
   Net banking income 77.274 60.315 54.897 52.431
Net value adjustments/revaluations due to impairment of: (26.162) (12.728) (9.046) (5.815)
   Receivables (25.918) (12.728) (6.401) (5.815)
   Available for sale financial assets (244) - (2.645) -
   Net profit from financial activities 51.112 47.587 45.851 46.616
Personnel expenses (8.039) (7.729) (11.503) (9.048)(1)
Other administrative expenses (9.287) (7.221) (8.091) (6.328)
Net allocations to provisions for risks and charges (549) (1.000) - -
Net value adjustments to property, plant and equipment and investment property and intangible assets (743) (884) (832) (770)
Other operating income (expenses) 1.515 231 1.281 629(1)
Operating costs (17.103) (16.603) (19.145) (15.517)
   Pre-tax profit from continuing operations 34.009 30.984 26.706 31.099
Income tax expense for the period (13.777) (10.797) (8.759) (11.389)
Profit for the period 20.232 20.187 17.947 19.710
 

(1)Figures have been reclassified when compared to those originally published

 

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