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📥 Intesa Sanpaolo

Beta

This plugin is in Beta — tested with sample files but edge cases may exist.

LibreFolio reads two Intesa Sanpaolo exports, in CSV or Excel (XLSX), just as you download them:

  • the movements list — the coupons, dividends, fees and taxes of a period;
  • the portfolio snapshot (patrimonio) — your holdings at their fiscal cost, and your cash balance.

🧭 Which files should I import?

Import the movements list: it brings the coupons, dividends, fees and taxes. LibreFolio takes no buys or sells from it, so add your purchases by hand with the transaction form, or with a Generic CSV file.

Intesa exports about one year of movements, and LibreFolio takes no buys or sells from them. Start from the portfolio snapshot instead:

  1. Import the portfolio snapshot. It adds one Deposit for your cash balance and one Adjustment per holding, at its fiscal cost, all dated the snapshot date: the latest quote date in the report.
  2. Set the broker's Account Opened date to that day. Older movements are already counted in the snapshot: the wizard marks them Before opening and leaves them out (how it works).
  3. From then on, import the movements list for the new coupons, dividends, fees and taxes.

📥 How to Export

On the home page of your online banking, click RICERCA AVANZATA, next to Ultime Operazioni.

Intesa Sanpaolo — home page, RICERCA AVANZATA next to Ultime Operazioni

🗓️ Step 2 — Filter and download the movements

Set Tipologia Operazione to Operazioni titoli, choose the period in Da and A, click APPLICA, then SCARICA EXCEL.

Intesa Sanpaolo — Tipologia Operazione set to Operazioni titoli, period, APPLICA and SCARICA EXCEL

📊 Step 3 — Download the portfolio snapshot

For an account with history, open Patrimonio from the home page and download the holdings of your Deposito Amministrato.

🔄 What Gets Imported

In the movements list (Operazione) Imported as
Cedole (coupons) Interest, linked to the security named in Dettagli
Dividend… Dividend, linked the same way
Commission… Fee
Ritenut…, Imposta…, Bollo… Tax

Any other operation — buys, sells and everyday banking rows such as card payments or transfers included — is skipped with a warning: the import never fails because of it.

From the portfolio snapshot: one Adjustment per holding (its quantity, at its fiscal cost) and one Deposit for the cash balance when it is not zero, all on the snapshot date.

⚠️ Good to know

  • Filter on Operazioni titoli. Without that filter, every card payment or transfer of the period shows up in the warnings as a skipped row.
  • The same security, two names. The movements list names a security only in free text, while the snapshot gives its ISIN. Match both to the same asset in the Resolve Assets panel of Review.
  • Amounts as written. Movements keep the currency of their Valuta column, and the snapshot is in euro: nothing is converted.
  • Messages in Italian. The import warnings are in Italian, like the report.

🔗 Developer Reference

→ BRIM Architecture — Intesa Sanpaolo notes