Quarterly Evolution

Evoluzione Trimestrale

RECLASSIFIED CONSOLIDATED STATEMENTOF FINANCIAL POSITION: QUARTERLY EVOLUTION
(in thousands of Euro)
YEAR 2014  YEAR 2013
  31.12 30.09 30.06 31.03 31.12 30.09 30.06 31.03
ASSETS                
Available for sale financial assets 243.325 414.768 1.302.425 2.287.950 2.529.179 2.531.765 2.868.958 2.763.805
Held to maturity financial assets 4.827.363 5.094.994 5.071.312 5.329.414 5.818.019 4.459.285 4.856.179 4.710.582
Due from banks 274.858 294.844 351.349 432.855 415.817 391.187 481.609 479.119
Loans to customers 2.814.330 2.588.009 2.538.371 2.339.663 2.296.933 2.223.142 2.239.693 2.177.379
Property, plant and equipment 50.682 50.865 50.798 41.129 40.739 40.337 39.889 39.829
Intangible assets 6.556 6.724 6.776 6.482 6.361 6.323 5.921 5.671
Other assets 92.180 69.018 98.851 77.976 230.749 182.394 170.846 157.556
Total Assets 8.309.294 8.519.222 9.419.882 10.515.469 11.337.797 9.834.433 10.663.095 10.333.941
 
RECLASSIFIED CONSOLIDATED STATEMENTOF FINANCIAL POSITION: QUARTERLY EVOLUTION
(in thousands of Euro)
YEAR 2014 YEAR 2013
  31.12 30.09 30.06 31.03 31.12 30.09 30.06 31.03
LIABILITIES AND EQUITY                
Due to banks 2.258.967 632.553 1.979.493 618.132 6.665.847 527.961 601.058 600.956
Due to customers 5.483.474 7.317.589 6.910.171 9.341.959 4.178.276 8.837.029 9.604.606 9.291.659
Post-employment benefits 1.618 1.525 1.537 1.477 1.482 1.497 1.523 1.561
Tax liabilities 14.338 13.764 13.321 19.099 17.362 23.330 18.339 25.408
Other liabilities 113.047 135.495 117.433 129.409 94.507 86.752 106.318 82.044
Equity: 437.850 418.296 397.927 405.393 380.323 357.864 331.251 332.313
- Share capital, share premiums and reserves 341.974 344.108 347.872 380.717 295.482 290.754 287.211 309.859
- Profit for the period 95.876 74.188 50.055 24.676 84.841 67.110 44.040 22.454
Total liabilities and equity 8.309.294 8.519.222 9.419.882 10.515.469 11.337.797 9.834.433 10.663.095 10.333.941
   
RECLASSIFIED CONSOLIDATED INCOME STATEMENT: QUARTERLY EVOLUTION
(in thousands of Euro)
YEAR 2014 YEAR 2013
  4th Q 3rd Q 2nd Q 1st Q 4th Q 3rd Q 2nd Q 1st Q
Net interest income 51.682 53.167 58.723 54.892 55.756 48.112 50.553 52.323
Net commission income 14.770 14.593 14.865 14.124 14.397 13.991 14.286 14.490
Dividends and similar income         - 1 83 -
Net result from trading 131 16 50 105 (96) 282 (42) 49
Profit (loss) from sale or buyback of: 3.581 - - 231 - 11 - -
Receivables  3.581 - - - - - - -
 Available for sale financial assets - - - 231 - 11 - -
Net banking income  70.164 67.776 73.638 69.352 70.057 62.397 64.880 66.862
Net value adjustments/revaluations due to impairment of: (1.645) (8.486) (12.786) (8.382) (10.023) (8.252) (12.596) (13.716)
Receivables (1.645) (8.486) (12.786) (8.382) (10.023) (8.240) (12.549) (13.716)
Available for sale financial assets - - - - - (12) (47) -
Net profit from financial activities 68.519 59.290 60.852 60.970 60.034 54.145 52.284 53.146
Personnel expenses (11.025) (10.310) (10.884) (10.334) (9.858) (9.179) (9.254) (8.803)
Other administrative expenses (24.009) (11.977) (11.902) (11.431) (11.023) (8.946) (9.935) (9.118)
Net allocations to provisions for risks and charges 489 (463) 79 (1.718) (202) (13) - -
Net value adjustments to property, plant and equipment and intangible assets (866) (833) (792) (748) (932) (575) (814) (683)
Other operating income (expenses) 408 538 141 949 619 813 669 886
Operating costs (35.003) (23.045) (23.358) (23.282) (21.396) (17.900) (19.334) (17.718)
Pre-tax profit from continuing operations 33.516 36.245 37.494 37.688 38.638 36.245 32.950 35.428
Income tax expense for the year (11.828) (12.112) (12.115) (13.012) (20.907) (13.175) (11.364) (12.974)
Profit for the year 21.688 24.133 25.379 24.676 17.731 23.070 21.586 22.454
 
INCOME STATEMENT DATA BY SEGMENT: QUARTERLY EVOLUTION
(in thousands of Euro)
YEAR 2014 YEAR 2013
  4th Q 3rd Q 2nd Q 1st Q 4th Q 3rd Q 2nd Q 1st Q
Net banking income 70.164 67.776 73.638 69.352 70.057 62.397 64.880 66.862
Trade receivables 39.522 37.421 41.152 37.466 39.008 33.314 28.698 28.682
Distressed Retail Loans 10.005 7.069 6.362 6.602 4.982 4.541 7.454 7.397
Tax receivables 2.871 3.765 2.203 2.164 1.702 2.067 2.369 3.149
Governance and services 17.766 19.521 23.921 23.120 24.365 22.475 26.359 27.634
Net profit from financial activities 68.519 59.290 60.852 60.970 60.034 54.145 52.284 53.146
Trade receivables 36.534 29.850 27.824 28.347 27.150 24.333 14.396 15.440
Distressed Retail Loans 11.202 5.959 7.077 7.241 6.826 5.255 9.127 6.618
Tax receivables 3.017 3.960 2.030 2.262 1.693 2.094 2.449 3.454
Governance and services 17.766 19.521 23.921 23.120 24.365 22.463 26.312 27.634
   

Last updated on 2015-01-19