Sources of financing, the Fitch and Moody’s Rating of Banca Ifis.
At 31 December 2021, the funding structure presented a part of 52.7% due to customers.
Sources of financing |
31.12.2021 |
31.12.2020 |
31.12.2019 |
31.12.2018 |
31.12.2017 |
---|---|---|---|---|---|
Customer deposits |
5,684 |
5,472 |
5,286 |
4,673 |
5,053 |
Bonds |
1,057 |
1,100 |
1,068 |
979 |
790 |
Factoring Securization |
1,448 |
969 |
1,150 |
1,000 |
850 |
TLTRO |
2,034 |
1,995 |
792 |
695 |
700 |
Other |
564 |
372 |
167 |
90 |
333 |
TOTAL |
10,787 |
9,908 |
8,463 |
7,438 |
7,725 |
Fitch Rating Inc. assigns to the Company a Long-term Issuer Default Rating (IDR) of ‘BB+’, outlook stable.
For more details, please see the ratings agency’s press release, available at the site www.fitchratings.com.
Fitch |
Outlook |
M/L Termine |
---|---|---|
29 June 2021 |
Stable |
BB+ |
Francesca Vasciminno
Email: francesca.vasciminno@fitchratings.com
Baa3 long-term issuer and senior unsecured debt ratings
Date |
Outlook |
M/L Termine |
---|---|---|
9 February 2022 |
Stable |
Baa3 |