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Ratings and debt programmes

Sources of financing, the Fitch and Moody’s Rating of Banca Ifis.

Sources of financing

At 31 December 2022, the funding structure presented a part of 45.8% due to customers.

Funding (million Euro)

Sources of financing

31.12.2022

31.12.2021

31.12.2020

31.12.2019

31.12.2018

Customer deposits

5,103

5,684

5,472

5,286

4,673

Bonds

1,109

1,057

1,100

1,068

979

Factoring Securization

1,496

1,448

969

1,150

1,000

TLTRO&LTRO

2,424

2,034

1,995

792

695

Other

999

564

372

167

90

TOTAL

11,131

10,787

9,908

8,463

7,438

Rating Fitch

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+

Fitch

Francesca Vasciminno
Email: francesca.vasciminno@fitchratings.com

Rating Moody's

Baa3 long-term issuer and senior unsecured debt ratings

guy.combot@moodys.com

Date

Outlook

M/L Termine

9 February 2022

Stable

Baa3

EMTN brochures

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Other prospectuses and documents

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