Bankinter SA

Common Name

Bankinter

Country

Spain

Sector

Financial Services

Industry

Banks - Regional

Employees

6,663

Ticker

BKT

Exchange

BOLSA DE MADRID

Website

www.bankinter.com

Description

Bankinter S.A. is a Spanish financial and credit institution established in 1965, initially as an industrial bank through a joint venture between Banco Santander and Bank of America. Over time, Bankin... Show more

Income Statement Balance Sheet Group Entities

Bankinter's Financial Statements Preview

Below are the financial statements of Bankinter, including the income statement and balance sheet for the company's latest fiscal year. All figures are accurate, verifiable, and fully traceable to the original annual filing where disclosed.

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All figures in millions of EUR	2024 as of 2024-12-31	2023 as of 2023-12-31
Assets	—	—
Cash, cash balances at central banks and other demand deposits	15,417.81^a	13,859.6^a
Financial assets held for trading	3,372.01^a	4,505.25^a
Derivatives	966.86^a	756.16^a
Equity instruments	185.54^a	151.86^a
Debt securities	1,316.58^a	1,255.44^a
Loans and advances	903.03^a	2,341.8^a
Central banks	0^a	0^a
Credit institutions	902.96^a	2,203.84^a
Customers	0.08^a	137.96^a
Memorandum items: loaned or pledged	150^a	886.2^a
Non-trading financial assets mandatorily at fair value through profit or loss	281.39^a	178.11^a
Equity instruments	281.05^a	176.94^a
Debt securities	0.17^a	0.89^a
Loans and advances	0.17^a	0.28^a
Credit institutions	0^a	0^a
Customers	0.17^a	0.28^a
Memorandum items: loaned or pledged	0^a	0^a
Financial assets designated at fair value through profit or loss	0^a	0^a
Debt securities	0^a	0^a
Loans and advances	0^a	0^a
Customers	0^a	0^a
Financial assets at fair value through other comprehensive income	918.43^a	1,232.6^a
Equity instruments	205.47^a	161.31^a
Debt securities	712.96^a	1,071.29^a
Memorandum items: loaned or pledged	3.64^a	186.78^a
Financial assets at amortised cost	99,383.29^a	90,836.05^a
Debt securities	14,226.42^a	10,577.99^a
Loans and advances	85,156.87^a	80,258.06^a
Credit institutions	8,096.54^a	6,059.04^a
Customers	77,060.33^a	74,199.02^a
Memorandum items: loaned or pledged	18,572.59^a	12,987.12^a
Derivatives - hedge accounting	733.21^a	853.26^a
Fair value changes of the hedged items in portfolio hedge of interest rate risk	-208.56^a	-377.65^a
Investments in joint ventures and associates	244.61^a	235.5^a
Joint ventures	168.4^a	167.14^a
Associated entities	76.21^a	68.36^a
Assets covered by insurance and reinsurance contracts	0^a	0^a
Tangible assets	446.64^a	426.76^a
Tangible fixed assets	442.58^a	424.18^a
For own use	442.52^a	420.37^a
Leased out under an operating lease	0.05^a	3.81^a
Assigned to welfare projects (savings banks and credit cooperatives)	0^a	0^a
Real estate investments	4.06^a	2.59^a
Of which: leased out under operating leases	4.06^a	2.59^a
Memorandum items: acquired under finance leases	116.26^a	120.88^a
Intangible assets	320.45^a	302.02^a
Goodwill	2.28^a	2.28^a
Other intangible assets	318.17^a	299.74^a
Tax assets	693.77^a	583.05^a
Current tax assets	388.88^a	322.29^a
Deferred tax assets	304.9^a	260.77^a
Other assets	204.27^a	193.11^a
Insurance contracts linked to pensions	0^a	0^a
Inventories	0^a	0^a
Non-current assets and disposal groups that have been classified as held for sale	164.52^a	183.98^a
Total assets	121,971.82^a	113,011.64^a
Liabilities	116,094.16^a	107,688.7^a
Financial liabilities held for trading	3,419.67^a	3,895.79^a
Derivatives	1,072.95^a	836.11^a
Short positions	674.32^a	1,042.1^a
Deposits	1,672.4^a	2,017.58^a
Central banks	0^a	0^a
Credit institutions	0.29^a	0.48^a
Customers	1,672.11^a	2,017.1^a
Debt securities issued	0^a	0^a
Other financial liabilities	0^a	0^a
Financial liabilities designated at fair value through profit or loss	0^a	0^a
Deposits	0^a	0^a
Credit institutions	0^a	0^a
Customers	0^a	0^a
Memorandum items: subordinated liabilities	0^a	0^a
Financial liabilities at amortised cost	110,942.55^a	102,070.06^a
Deposits	99,471.4^a	90,584.93^a
Credit institutions	13,162.69^a	-
Customers	86,308.7^a	-
Debt securities issued	8,975.93^a	-
Other financial liabilities	2,495.22^a	-
Memorandum items: subordinated liabilities	1,654.48^a	-
Derivatives - hedge accounting	513.53^a	-
Fair value changes of the hedged items in portfolio hedge of interest rate risk	-32.88^a	-
Liabilities covered by insurance or reinsurance contracts	0^a	-
Provisions	333.84^a	-
Pensions and other post-employment defined benefit obligations	1.64^a	-
Other long-term employee benefits	0^a	-
Procedural issues and pending tax litigation	149.78^a	-
Commitments and guarantees granted	30.16^a	-
Other provisions	152.26^a	-
Tax liabilities	537.66^a	-
Current tax liabilities	453.41^a	-
Deferred tax liabilities	84.25^a	-
Share capital repayable on demand	0^a	-
Other liabilities	379.79^a	-
Of which: welfare fund (savings banks and credit cooperatives only)	0^a	-
Liabilities included in disposal groups classified as held for sale	0^a	-
Total liabilities	116,094.16^a	-
Equity	5,908.33^a	-
Capital	269.66^a	-
Paid up capital	269.66^a	-
Unpaid capital which has been called up	0^a	-
Memorandum items: uncalled share capital	0^a	-
Share premium	0^a	-
Equity instruments issued other than capital	0^a	-
Equity component of compound financial instruments	0^a	-
Other equity instruments issued	0^a	-
Other equity	18.19^a	-
Retained earnings	5,052.5^a	-
Revaluation reserves	0^a	-
Other reserves	-18.03^a	-
Reserves or accumulated losses from investments in joint ventures and associates	-18.03^a	-
Others	0^a	-
(-) Own shares	-1.44^a	-
Profit or loss attributable to owners of the parent	952.97^a	-
(-) Interim dividend	-365.52^a	-
Other accumulated comprehensive income	-30.66^a	-
Items that will not be reclassified to profit or loss	-36.21^a	-
Actuarial gains or (-) losses on defined benefit pension plans	7.39^a	-
Non-current assets and disposal groups that have been classified as held for sale	0^a	-
Share of other recognised income and expenses from investments in joint ventures and associates	0^a	-
Fair value changes of equity instruments measured at fair value through other comprehensive income	-43.6^a	-
Hedge ineffectiveness of fair value hedges for equity instruments measured at fair value through other comprehensive income	0^a	-
Fair value changes of equity instruments measured at fair value through other comprehensive income (hedged item)	0^a	-
Fair value changes of equity instruments measured at fair value through other comprehensive income (hedging instrument)	0^a	-
Fair value changes of financial liabilities at fair value through profit or loss attributable to changes in their credit risk	0^a	-
Items that may be reclassified to profit or loss	5.55^a	-
Coverage of net investments in foreign operations (effective portion)	0^a	-
Currency conversion	0^a	-
Hedging derivatives. cash flow hedges (effective part)	15.16^a	-
Fair value changes of debt instruments measured at fair value through other comprehensive income	-11.89^a	-
Hedging instruments [non-designated items]	0^a	-
Share of other recognised income and expense of investments in joint ventures and associates	2.28^a	-
Minority interests (non-controlling interests)	0^a	-
Other accumulated comprehensive income	0^a	-
Other items	0^a	-
Total equity	5,877.67^a	-
Total equity and liabilities	121,971.82^a	-
Central banks	-	1,323.99^a
Credit institutions	-	10,272.08^a
Customers	-	78,988.86^a
Debt securities issued	-	8,546.38^a
Other financial liabilities	-	2,938.75^a
Memorandum items: subordinated liabilities	-	1,422^a
Derivatives - hedge accounting	-	611.66^a
Fair value changes of the hedged items in portfolio hedge of interest rate risk	-	-105.16^a
Liabilities covered by insurance or reinsurance contracts	-	0^a
Provisions	-	346.19^a
Pensions and other post-employment defined benefit obligations	-	1.41^a
Other long-term employee benefits	-	0^a
Procedural issues and pending tax litigation	-	133.52^a
Commitments and guarantees granted	-	29.44^a
Other provisions	-	181.82^a
Tax liabilities	-	463.01^a
Current tax liabilities	-	399.72^a
Deferred tax liabilities	-	63.3^a
Share capital repayable on demand	-	0^a
Other liabilities	-	407.14^a
Of which: welfare fund (savings banks and credit cooperatives only)	-	0^a
Liabilities included in disposal groups classified as held for sale	-	0^a
Total liabilities	-	107,688.7^a
Equity	-	5,445.3^a
Capital	-	269.66^a
Paid up capital	-	269.66^a
Unpaid capital which has been called up	-	0^a
Memorandum items: uncalled share capital	-	0^a
Share premium	-	0^a
Equity instruments issued other than capital	-	0^a
Equity component of compound financial instruments	-	0^a
Other equity instruments issued	-	0^a
Other equity	-	19.81^a
Retained earnings	-	4,650.3^a
Revaluation reserves	-	0^a
Other reserves	-	-12.31^a
Reserves or accumulated losses from investments in joint ventures and associates	-	-12.31^a
Others	-	0^a
(-) Own shares	-	-1.37^a
Profit or loss attributable to owners of the parent	-	844.79^a
(-) Interim dividend	-	-325.57^a
Other accumulated comprehensive income	-	-122.36^a
Items that will not be reclassified to profit or loss	-	-81.22^a
Actuarial gains or (-) losses on defined benefit pension plans	-	5.88^a
Non-current assets and disposal groups that have been classified as held for sale	-	0^a
Share of other recognised income and expenses from investments in joint ventures and associates	-	0^a
Fair value changes of equity instruments measured at fair value through other comprehensive income	-	-87.1^a
Hedge ineffectiveness of fair value hedges for equity instruments measured at fair value through other comprehensive income	-	0^a
Fair value changes of financial liabilities at fair value through profit or loss attributable to changes in their credit risk	-	0^a
Items that may be reclassified to profit or loss	-	-41.14^a
Coverage of net investments in foreign operations (effective portion)	-	0^a
Currency conversion	-	0^a
Hedging derivatives. cash flow hedges (effective part)	-	-12.55^a
Fair value changes of debt instruments measured at fair value through other comprehensive income	-	-27.32^a
Hedging instruments [non-designated items]	-	0^a
Share of other recognised income and expense of investments in joint ventures and associates	-	-1.27^a
Minority interests (non-controlling interests)	-	0^a
Other accumulated comprehensive income	-	0^a
Other items	-	0^a
Total equity	-	5,322.94^a
Total equity and liabilities	-	113,011.64^a

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Verified Sources Behind Bankinter’s Financial Fundamentals Data

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a. Bankinter's Integrated Report 2024

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