Unicaja Banco is the fifth largest bank in the Spanish financial system by volume of assets, with a proven track record of financial soundness, operating under a model of proximity banking and sustainable business. With more than 4.5 million customers, it has a broad and diversified presence in 80% of Spain, with 1,400 branches, and is the leading financial institution in six autonomous communities (Andalusia, Asturias, Cantabria, Castilla-La Mancha, Castilla y León and Extremadura), as well as being present in other markets such as Madrid, Ceuta and Melilla, where it has a long-standing presence.
Year founded1991
Served areaSpain
Headcount9,100
HeadquartersAVD/ DE Andalucia 10-12 S/N, 29007 Malaga – Spain
Line item in (eur) | 01.01.2020 | 01.01.2021 | 01.01.2022 | 01.01.2023 |
---|---|---|---|---|
Assets | N/A | 65,544,265,000.00 | 115,549,993,000.00 | 99,003,053,000.00 |
Property Plant And Equipment | N/A | 837,060,000.00 | 1,392,916,000.00 | 1,286,647,000.00 |
Investment Property | N/A | 307,441,000.00 | 856,380,000.00 | 708,894,000.00 |
Goodwill | N/A | 44,502,000.00 | 38,333,000.00 | 32,164,000.00 |
Intangible Assets Other Than Goodwill | N/A | 29,593,000.00 | 41,473,000.00 | 42,586,000.00 |
Investment Accounted For Using Equity Method | N/A | 361,830,000.00 | 1,052,033,000.00 | 976,478,000.00 |
Investments In Associates Accounted For Using Equity Method | N/A | 326,470,000.00 | 979,534,000.00 | 911,713,000.00 |
Investments In Joint Ventures Accounted For Using Equity Method | N/A | 35,360,000.00 | 72,499,000.00 | 64,765,000.00 |
Deferred Tax Assets | N/A | 2,704,118,000.00 | 4,767,643,000.00 | 4,615,849,000.00 |
Noncurrent Financial Assets At Fair Value Through Profit Or Loss | N/A | 0.00 | 0.00 | N/A |
Inventories | N/A | 185,138,000.00 | 159,261,000.00 | 129,212,000.00 |
Current Tax Assets Current | N/A | 37,018,000.00 | 482,444,000.00 | 461,884,000.00 |
Cash and cash equivalents | 4,558,815,000.00 | 6,667,189,000.00 | 21,297,503,000.00 | 4,661,826,000.00 |
Cash | N/A | 339,299,000.00 | 581,804,000.00 | 494,083,000.00 |
Other Cash And Cash Equivalents | N/A | 221,218,000.00 | 155,578,000.00 | 95,872,000.00 |
Noncurrent Assets Or Disposal Groups Classified As Held For Sale Or As Held For Distribution To Owners | N/A | 244,316,000.00 | 700,089,000.00 | 558,422,000.00 |
Noncurrent Assets Or Disposal Groups Classified As Held For Sale | N/A | 0.00 | 0.00 | 0.00 |
Equity And Liabilities | N/A | 65,544,265,000.00 | 115,549,993,000.00 | 99,003,053,000.00 |
Equity | 3,970,395,000.00 | 4,005,192,000.00 | 6,326,041,000.00 | 6,463,949,000.00 |
Issued Capital | N/A | 1,579,761,000.00 | 663,708,000.00 | 663,708,000.00 |
Share Premium | N/A | 1,209,423,000.00 | 1,209,423,000.00 | 1,209,423,000.00 |
Treasury Shares | N/A | 179,000.00 | 3,446,000.00 | 235,000.00 |
Other Equity Interest | N/A | 0.00 | 0.00 | 0.00 |
Other Reserves | N/A | 126,764,000.00 | 142,010,000.00 | 146,681,000.00 |
Reserve Of Equity Component Of Convertible Instruments | N/A | 47,429,000.00 | 547,385,000.00 | 547,385,000.00 |
Noncontrolling Interests | N/A | 473,000.00 | 426,000.00 | 445,000.00 |
Liabilities | N/A | 61,539,073,000.00 | 109,223,952,000.00 | 92,539,104,000.00 |
Deferred Tax Liabilities | N/A | 236,464,000.00 | 369,437,000.00 | 329,644,000.00 |
Liabilities Included In Disposal Groups Classified As Held For Sale | N/A | 0.00 | 0.00 | 0.00 |
Line item in (eur) | 01.01.2020/ 01.01.2021 |
01.01.2021/ 01.01.2022 |
01.01.2022/ 01.01.2023 |
---|---|---|---|
Revenue From Interest | 724,724,000.00 | 852,123,000.00 | 1,259,780,000.00 |
Revenue From Dividends | 14,929,000.00 | 19,298,000.00 | 18,167,000.00 |
Employee Benefits Expense | 366,625,000.00 | 437,462,000.00 | 506,118,000.00 |
Depreciation And Amortisation Expense | 49,931,000.00 | 68,922,000.00 | 90,400,000.00 |
Profit Loss From Operating Activities | 97,875,000.00 | -258,292,000.00 | 414,402,000.00 |
Share Of Profit Loss Of Associates And Joint Ventures Accounted For Using Equity Method | 35,377,000.00 | 40,270,000.00 | 71,075,000.00 |
Hedging Gains Losses For Hedge Of Group Of Items With Offsetting Risk Positions | 2,712,000.00 | -1,403,000.00 | 5,512,000.00 |
Profit Loss Before Tax | 99,098,000.00 | 1,021,433,000.00 | 361,214,000.00 |
Income Tax Expense Continuing Operations | 21,272,000.00 | -91,765,000.00 | 101,540,000.00 |
Profit Loss From Continuing Operations | 77,826,000.00 | 1,113,198,000.00 | 259,674,000.00 |
Profit Loss From Discontinued Operations | 0.00 | 0.00 | 0.00 |
Profit (loss) | 77,826,000.00 | 1,113,198,000.00 | 259,674,000.00 |
Profit Loss Attributable To Owners Of Parent | 77,831,000.00 | 1,113,202,000.00 | 259,677,000.00 |
Profit Loss Attributable To Noncontrolling Interests | -5,000.00 | -4,000.00 | -3,000.00 |
Line item in (eur) | 01.01.2020 | 01.01.2021 | 01.01.2022 | 01.01.2023 |
---|---|---|---|---|
Profit (loss) | N/A | 77,826,000.00 | 1,113,198,000.00 | 259,674,000.00 |
Adjustments For Decrease Increase In Other Operating Receivables | N/A | -182,949,000.00 | -3,718,789,000.00 | -766,006,000.00 |
Adjustments For Increase Decrease In Other Operating Payables | N/A | 33,443,000.00 | 194,511,000.00 | -145,011,000.00 |
Adjustments For Depreciation And Amortisation Expense | N/A | 49,931,000.00 | 68,922,000.00 | 90,400,000.00 |
Adjustments For Sharebased Payments | N/A | 0.00 | 0.00 | 0.00 |
Other Adjustments To Reconcile Profit Loss | N/A | -96,289,000.00 | 1,062,288,000.00 | 167,013,000.00 |
Cash Flows From Used In Operating Activities | N/A | 2,027,910,000.00 | 13,958,602,000.00 | -17,346,351,000.00 |
Proceeds From Sales Of Property Plant And Equipment Classified As Investing Activities | N/A | 24,534,000.00 | 40,369,000.00 | 222,084,000.00 |
Purchase Of Property Plant And Equipment Classified As Investing Activities | N/A | 25,857,000.00 | 18,732,000.00 | 45,554,000.00 |
Proceeds From Sales Of Intangible Assets Classified As Investing Activities | N/A | 0.00 | 1,272,000.00 | 7,679,000.00 |
Purchase Of Intangible Assets Classified As Investing Activities | N/A | 14,635,000.00 | 12,799,000.00 | 19,243,000.00 |
Cash Flows From Used In Investing Activities | N/A | 103,168,000.00 | 195,288,000.00 | 343,377,000.00 |
Payments To Acquire Or Redeem Entitys Shares | N/A | 15,881,000.00 | 55,000.00 | 15,000.00 |
Dividends Paid Classified As Financing Activities | N/A | 0.00 | 16,909,000.00 | 67,338,000.00 |
Other Inflows Outflows Of Cash Classified As Financing Activities | N/A | -6,850,000.00 | -6,583,000.00 | -30,953,000.00 |
Cash Flows From Used In Financing Activities | N/A | -22,704,000.00 | 476,424,000.00 | 367,297,000.00 |
Effect Of Exchange Rate Changes On Cash And Cash Equivalents | N/A | 0.00 | 0.00 | 0.00 |
Cash and cash equivalents | 4,558,815,000.00 | 6,667,189,000.00 | 21,297,503,000.00 | 4,661,826,000.00 |
Please note that some sums might not add up.
ES0180907000
LEI5493007SJLLCTM6J6M37
SectorIBEX35
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