Banca Profilo SpA
MIL:PRO
Balance Sheet
Balance Sheet Decomposition
Banca Profilo SpA
Banca Profilo SpA
Balance Sheet
Banca Profilo SpA
| 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 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Net Loans |
571
|
938
|
234
|
791
|
833
|
583
|
700
|
506
|
562
|
408
|
583
|
654
|
649
|
598
|
526
|
553
|
1 173
|
1 127
|
829
|
948
|
1 061
|
1 232
|
1 449
|
624
|
|
| Investments |
107
|
346
|
984
|
944
|
1 224
|
1 762
|
1 638
|
934
|
1 369
|
1 261
|
1 146
|
1 140
|
1 148
|
1 336
|
1 125
|
1 029
|
966
|
861
|
616
|
612
|
650
|
683
|
847
|
1 103
|
|
| PP&E Net |
4
|
9
|
2
|
2
|
4
|
6
|
6
|
5
|
6
|
46
|
48
|
52
|
51
|
53
|
50
|
49
|
49
|
53
|
53
|
52
|
51
|
51
|
50
|
49
|
|
| PP&E Gross |
0
|
0
|
0
|
0
|
0
|
0
|
6
|
5
|
6
|
46
|
48
|
52
|
51
|
0
|
50
|
49
|
49
|
53
|
53
|
52
|
51
|
51
|
50
|
0
|
|
| Accumulated Depreciation |
0
|
0
|
0
|
0
|
0
|
0
|
14
|
15
|
15
|
16
|
17
|
18
|
19
|
0
|
21
|
22
|
23
|
28
|
17
|
22
|
25
|
26
|
28
|
0
|
|
| Intangible Assets |
3
|
2
|
2
|
2
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
3
|
4
|
3
|
2
|
4
|
6
|
8
|
9
|
9
|
|
| Goodwill |
0
|
7
|
6
|
6
|
6
|
18
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
6
|
6
|
1
|
1
|
1
|
1
|
1
|
0
|
|
| Long-Term Investments |
19
|
10
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| 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
|
1
|
7
|
3
|
3
|
1
|
15
|
20
|
37
|
23
|
15
|
12
|
10
|
12
|
9
|
12
|
7
|
302
|
3
|
4
|
3
|
4
|
0
|
|
| Other Assets |
70
|
101
|
36
|
24
|
24
|
48
|
15
|
17
|
19
|
11
|
12
|
22
|
27
|
26
|
42
|
25
|
24
|
28
|
23
|
31
|
70
|
93
|
97
|
115
|
|
| Total Assets |
774
N/A
|
1 405
+82%
|
1 260
-10%
|
1 769
+40%
|
2 090
+18%
|
2 403
+15%
|
2 362
-2%
|
1 480
-37%
|
1 978
+34%
|
1 772
-10%
|
1 817
+3%
|
1 890
+4%
|
1 901
+1%
|
2 040
+7%
|
1 778
-13%
|
1 692
-5%
|
2 256
+33%
|
2 108
-7%
|
1 846
-12%
|
1 667
-10%
|
1 888
+13%
|
2 139
+13%
|
2 547
+19%
|
1 967
-23%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
4
|
3
|
3
|
4
|
4
|
3
|
5
|
6
|
8
|
8
|
11
|
7
|
0
|
|
| Accrued Liabilities |
3
|
6
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
9
|
8
|
10
|
11
|
12
|
10
|
0
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
344
|
408
|
235
|
566
|
376
|
524
|
820
|
736
|
317
|
540
|
733
|
623
|
846
|
0
|
|
| Current Portion of Long-Term Debt |
12
|
50
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Deposits |
587
|
1 067
|
979
|
1 404
|
1 705
|
1 469
|
1 355
|
688
|
1 142
|
1 145
|
961
|
894
|
1 093
|
919
|
862
|
803
|
1 038
|
977
|
896
|
668
|
717
|
990
|
1 096
|
502
|
|
| Other Interest Bearing Liabilities |
0
|
0
|
39
|
50
|
16
|
20
|
7
|
7
|
9
|
8
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Liabilities |
0
|
0
|
0
|
5
|
8
|
9
|
0
|
0
|
1
|
1
|
1
|
2
|
2
|
1
|
0
|
1
|
0
|
0
|
1
|
1
|
2
|
1
|
1
|
0
|
|
| Total Current Liabilities |
16
|
56
|
0
|
5
|
8
|
9
|
0
|
0
|
1
|
1
|
349
|
414
|
240
|
569
|
380
|
528
|
823
|
749
|
332
|
558
|
753
|
647
|
863
|
0
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
5
|
5
|
4
|
4
|
4
|
5
|
1 078
|
|
| Deferred Income Tax |
0
|
0
|
0
|
1
|
1
|
2
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
3
|
2
|
3
|
2
|
2
|
2
|
1
|
0
|
1
|
0
|
0
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
17
|
18
|
18
|
19
|
19
|
19
|
19
|
20
|
21
|
22
|
20
|
20
|
21
|
20
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
64
|
176
|
130
|
188
|
237
|
771
|
951
|
620
|
657
|
492
|
352
|
415
|
395
|
366
|
358
|
176
|
222
|
189
|
416
|
271
|
252
|
331
|
422
|
220
|
|
| Total Liabilities |
667
N/A
|
1 298
+95%
|
1 148
-12%
|
1 647
+43%
|
1 966
+19%
|
2 287
+16%
|
2 333
+2%
|
1 334
-43%
|
1 828
+37%
|
1 666
-9%
|
1 682
+1%
|
1 744
+4%
|
1 750
+0%
|
1 878
+7%
|
1 624
-14%
|
1 530
-6%
|
2 104
+38%
|
1 943
-8%
|
1 670
-14%
|
1 503
-10%
|
1 727
+15%
|
1 973
+14%
|
2 386
+21%
|
1 800
-25%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
63
|
64
|
64
|
65
|
65
|
66
|
66
|
137
|
137
|
137
|
137
|
137
|
137
|
137
|
137
|
137
|
137
|
137
|
137
|
137
|
137
|
137
|
137
|
0
|
|
| Retained Earnings |
17
|
19
|
28
|
39
|
39
|
34
|
55
|
6
|
17
|
15
|
16
|
16
|
20
|
27
|
24
|
29
|
27
|
34
|
43
|
31
|
32
|
35
|
34
|
0
|
|
| Additional Paid In Capital |
28
|
24
|
22
|
21
|
22
|
20
|
20
|
2
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
1
|
0
|
0
|
1
|
4
|
43
|
15
|
4
|
2
|
2
|
4
|
0
|
10
|
3
|
2
|
2
|
3
|
2
|
6
|
0
|
|
| Treasury Stock |
0
|
0
|
2
|
3
|
3
|
4
|
1
|
0
|
1
|
3
|
3
|
3
|
4
|
4
|
2
|
4
|
3
|
4
|
6
|
6
|
5
|
4
|
4
|
0
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
166
|
0
|
166
|
|
| Total Equity |
108
N/A
|
107
0%
|
112
+4%
|
121
+9%
|
123
+2%
|
116
-6%
|
30
-74%
|
146
+395%
|
151
+3%
|
106
-30%
|
135
+27%
|
146
+9%
|
151
+4%
|
162
+7%
|
155
-4%
|
162
+4%
|
152
-6%
|
165
+9%
|
177
+7%
|
164
-7%
|
161
-2%
|
166
+3%
|
161
-3%
|
166
+3%
|
|
| Total Liabilities & Equity |
774
N/A
|
1 405
+82%
|
1 260
-10%
|
1 769
+40%
|
2 090
+18%
|
2 403
+15%
|
2 362
-2%
|
1 480
-37%
|
1 978
+34%
|
1 772
-10%
|
1 817
+3%
|
1 890
+4%
|
1 901
+1%
|
2 040
+7%
|
1 778
-13%
|
1 692
-5%
|
2 256
+33%
|
2 108
-7%
|
1 846
-12%
|
1 667
-10%
|
1 888
+13%
|
2 139
+13%
|
2 547
+19%
|
1 967
-23%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
215
|
217
|
216
|
218
|
219
|
221
|
221
|
677
|
676
|
663
|
663
|
663
|
664
|
664
|
664
|
667
|
668
|
665
|
654
|
655
|
657
|
657
|
660
|
661
|
|