Bankinter S.A.
ISIN: ES0113679I37 | Ticker: BKT | LEI: VWMYAEQSTOPNV0SUGU82
Country: Spain
Bankinter is a reference entity in the Spanish financial sector thanks to its high technological development, above average quality of service and a strong commitment to innovation and the use of alternative channels in its relationship with customers. Bankinter has been a pioneer in Spain in the implementation of remote banking channels complementary to the traditional branch network, such as the telephone, internet or mobile devices.The bank has the best quality of assets in the financial system, a less than half the industry average rate for non performing loans, an insignificant portfolio of foreclosed real estate assets and reinforced solvency in terms of capital, which allows Bankinter to be in a privileged position in the current economic environment.
Year founded1965
Served areaSpain
Headcount6,176
HeadquartersPaseo de la Castellana 29, 28046 Madrid – Spain
| Line item in (eur) | 01.01.2020 | 01.01.2021 | 01.01.2022 |
|---|---|---|---|
| Assets | N/A | 96,252,093,000.00 | 107,584,108,000.00 |
| Property Plant And Equipment | N/A | 455,070,000.00 | 450,436,000.00 |
| Investment Property | N/A | 0.00 | 0.00 |
| Goodwill | N/A | 2,276,000.00 | 2,276,000.00 |
| Intangible Assets Other Than Goodwill | N/A | 255,799,000.00 | 267,409,000.00 |
| Investments In Subsidiaries Joint Ventures And Associates | N/A | 109,526,000.00 | 169,971,000.00 |
| Investments In Joint Ventures | N/A | 36,679,000.00 | 91,329,000.00 |
| Investments In Associates | N/A | 72,847,000.00 | 78,642,000.00 |
| Deferred Tax Assets | N/A | 270,032,000.00 | 273,808,000.00 |
| Current Tax Assets Noncurrent | N/A | 110,053,000.00 | 364,636,000.00 |
| Cash and cash equivalents | 6,407,046,000.00 | 15,044,317,000.00 | 22,373,090,000.00 |
| Noncurrent Assets Or Disposal Groups Classified As Held For Sale Or As Held For Distribution To Owners | N/A | 1,708,409,000.00 | 106,184,000.00 |
| Equity And Liabilities | N/A | 96,252,093,000.00 | 107,584,108,000.00 |
| Equity | N/A | 4,964,157,000.00 | 4,852,160,000.00 |
| Issued Capital | N/A | 269,660,000.00 | 269,660,000.00 |
| Share Premium | N/A | 1,184,265,000.00 | 0.00 |
| Treasury Shares | N/A | 3,641,000.00 | 1,025,000.00 |
| Other Equity Interest | N/A | 7,482,000.00 | 6,162,000.00 |
| Other Reserves | N/A | -14,778,000.00 | -12,092,000.00 |
| Noncontrolling Interests | N/A | 0.00 | 0.00 |
| Liabilities | N/A | 91,287,936,000.00 | 102,731,948,000.00 |
| Deferred Tax Liabilities | N/A | 129,612,000.00 | 115,489,000.00 |
| Liabilities Included In Disposal Groups Classified As Held For Sale | N/A | 988,948,000.00 | 0.00 |
| Line item in (eur) | 01.01.2020/ 01.01.2021 |
01.01.2021/ 01.01.2022 |
|---|---|---|
| Revenue From Interest | 1,385,745,000.00 | 1,446,347,000.00 |
| Revenue From Dividends | 19,032,000.00 | 20,611,000.00 |
| Employee Benefits Expense | 446,695,000.00 | 472,786,000.00 |
| Depreciation And Amortisation Expense | 75,577,000.00 | 77,787,000.00 |
| Share Of Profit Loss Of Associates And Joint Ventures Accounted For Using Equity Method | 28,766,000.00 | 33,368,000.00 |
| Profit Loss Before Tax | 230,539,000.00 | 536,709,000.00 |
| Income Tax Expense Continuing Operations | 56,413,000.00 | 139,276,000.00 |
| Profit Loss From Continuing Operations | 174,126,000.00 | 397,433,000.00 |
| Profit Loss From Discontinued Operations | 142,997,000.00 | 935,675,000.00 |
| Profit (loss) | 317,123,000.00 | 1,333,108,000.00 |
| Profit Loss Attributable To Owners Of Parent | 317,123,000.00 | 1,333,108,000.00 |
| Profit Loss Attributable To Noncontrolling Interests | 0.00 | 0.00 |
| Line item in (eur) | 01.01.2020 | 01.01.2021 | 01.01.2022 |
|---|---|---|---|
| Profit (loss) | N/A | 317,123,000.00 | 1,333,108,000.00 |
| Adjustments For Reconcile Profit Loss | N/A | 860,390,000.00 | -182,434,000.00 |
| Adjustments For Depreciation And Amortisation Expense | N/A | 75,577,000.00 | 77,787,000.00 |
| Other Adjustments To Reconcile Profit Loss | N/A | 784,813,000.00 | -260,221,000.00 |
| Adjustments For Reconcile Profit Loss | N/A | 860,390,000.00 | -182,434,000.00 |
| Income Taxes Paid Refund Classified As Operating Activities | N/A | -120,813,000.00 | -362,436,000.00 |
| Cash Flows From Used In Operating Activities | N/A | 8,538,308,000.00 | 7,050,834,000.00 |
| Cash Flows From Losing Control Of Subsidiaries Or Other Businesses Classified As Investing Activities | N/A | 0.00 | 0.00 |
| Cash Flows Used In Obtaining Control Of Subsidiaries Or Other Businesses Classified As Investing Activities | N/A | 0.00 | 53,833,000.00 |
| Other Cash Receipts From Sales Of Interests In Joint Ventures Classified As Investing Activities | N/A | 228,000.00 | 0.00 |
| Other Cash Payments To Acquire Interests In Joint Ventures Classified As Investing Activities | N/A | 0.00 | 0.00 |
| Proceeds From Sales Of Property Plant And Equipment Classified As Investing Activities | N/A | 0.00 | 7,685,000.00 |
| Purchase Of Property Plant And Equipment Classified As Investing Activities | N/A | 17,911,000.00 | 18,304,000.00 |
| Proceeds From Sales Of Intangible Assets Classified As Investing Activities | N/A | 0.00 | 0.00 |
| Purchase Of Intangible Assets Classified As Investing Activities | N/A | 68,773,000.00 | 49,019,000.00 |
| Cash Flows From Used In Investing Activities | N/A | -120,860,000.00 | -63,908,000.00 |
| Dividends Paid Classified As Financing Activities | N/A | 87,758,000.00 | 210,769,000.00 |
| Cash Flows From Used In Financing Activities | N/A | 219,823,000.00 | 341,847,000.00 |
| Effect Of Exchange Rate Changes On Cash And Cash Equivalents | N/A | 0.00 | 0.00 |
| Increase (decrease) in cash and cash equivalents after effect of exchange rate changes | N/A | 8,637,271,000.00 | 7,328,773,000.00 |
| Cash and cash equivalents | 6,407,046,000.00 | 15,044,317,000.00 | 22,373,090,000.00 |
Please note that some sums might not add up.
ES0113679I37
LEIVWMYAEQSTOPNV0SUGU82
SectorIBEX35
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