Unicaja Banco S.A. Logo

Unicaja Banco S.A.

ISIN: ES0180907000 | Ticker: UNI | LEI: 5493007SJLLCTM6J6M37
Sector: FinancialsSub-Industry: Diversified Banks
Country: Spain

About Unicaja Banco S.A.

Company Description

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 founded

1991

Served area

Spain

Headcount

9,100

Headquarters

AVD/ DE Andalucia 10-12 S/N, 29007 Malaga – Spain

Financial statements

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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.

Filings & Publications

2022

Report
Q1
H1
Q3
FY
Consolidated Report
ESP
Corporate Governance Report
Company Presentation
Sustainability Report
Remuneration Report

2021

Report
Q1
H1
Q3
FY
Consolidated Report
ESP
Corporate Governance Report
Company Presentation
Sustainability Report
Remuneration Report

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Capital markets information

ISIN

ES0180907000

LEI

5493007SJLLCTM6J6M37

Sector

Financials

Industry Group

Banks

Industry

Banks

Sub-Industry

Diversified Banks

Listed Stock Exchange

Bolsa de Madrid

Stock Index

IBEX35

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