Below are the financial statements of Banca Mediolanum, including the income statement and balance sheet for the company's latest fiscal year. All figures are accurate, verifiable, and fully traceable to the original annual filing where disclosed.
All figures in thousands of EUR | 2024 | 2023 |
---|---|---|
Cash and cash equivalents | 684,440a | 188,134a |
Financial assets at fair value through profit or loss | 42,531,431a | 36,196,039a |
Financial assets held for trading | 416,218a | 999,295a |
Financial assets designated at fair value | 41,904,095a | 34,990,416a |
Other financial assets mandatorily measured at fair value | 211,118a | 206,328a |
Financial assets measured at fair value through other comprehensive income | 2,305,833a | 2,033,758a |
Financial assets measured at amortised cost | 37,863,887a | 36,920,252a |
Loans to banks | 811,382a | 160,702a |
Loans to customers | 37,052,505a | 36,759,550a |
Hedging derivatives | 0a | 53a |
Insurance assets | 70,997a | 78,227a |
Reinsurance cessions that are classified as assets | 70,997a | 78,227a |
Tangible assets | 209,693a | 212,514a |
Intangible assets | 212,914a | 206,869a |
Goodwill | 125,625a | 125,625a |
Tax assets | 834,297a | 663,588a |
Current | 664,392a | 501,782a |
Prepaid | 169,905a | 161,806a |
Non-current assets and disposal groups | 823a | 56a |
Other assets | 1,439,957a | 1,331,361a |
Total assets | 86,154,272a | 77,830,851a |
Financial liabilities measured at amortised cost | 35,528,900a | 0 |
Payables to banks | 717,433a | 0 |
Payables to customers | 34,497,838a | 0 |
Debt securities in issue | 313,629a | 0 |
Financial liabilities held for trading | 3a | 0 |
Financial liabilities designated at fair value | 18,740,436a | 0 |
Hedging derivatives | 0a | 0 |
Tax liabilities | 410,923a | 0 |
Current | 307,087a | 0 |
Deferred | 103,836a | 0 |
Other liabilities | 1,289,681a | 0 |
Employee severance benefits | 12,228a | 0 |
Provisions for risk and charges | 342,336a | 0 |
Pensions and similar obligations | 105a | 0 |
Other provisions for risk and charges | 341,301a | 0 |
Insurance liabilities | 25,804,045a | 0 |
Insurance contracts written that are classified as liabilities | 25,804,045a | 0 |
Valuation reserves | 119,833a | 0 |
Reserves | 2,526,734a | 0 |
Interim dividends | -272,832a | 0 |
Issue premiums | 9,082a | 0 |
Capital | 600,688a | 0 |
Treasury shares (-) | -77,414a | 0 |
Minority interests (+/-) | 0a | 0 |
Net income for the year (+/-) | 1,119,629a | 0 |
Total liabilities and shareholders' equity | 86,154,272a | 0 |
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