FACTANKER

BANKIA SA

LEI 549300685QG7DJS55M76 · QID Q806807

FaktWertZeitQuelle
cash_and_equivalents{"amount": 11808227000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2020-12-31esef
cash_and_equivalents{"amount": 13202885000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2019-12-31esef
cash_and_equivalents{"amount": 4753800000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2018-12-31esef
cashflow_financing{"amount": -786281000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2020-12-31esef
cashflow_financing{"amount": -193875000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2019-12-31esef
cashflow_investing{"amount": 235144000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2020-12-31esef
cashflow_investing{"amount": 1195425000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2019-12-31esef
cashflow_operating{"amount": -843521000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2020-12-31esef
cashflow_operating{"amount": 7447535000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2019-12-31esef
entity_legal_form{"value": "5RDO", "elf_code": "5RDO"}gleif
eps_diluted{"amount": 50.0, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2020-12-31esef
eps_diluted{"amount": 160.0, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2019-12-31esef
headquarters_address{"city": "VALÈNCIA", "region": "ES-V", "street": "CALLE PINTOR SOROLLA, 8", "country": "ESgleif
ifrs:AccumulatedFairValueHedgeAdjustmentOnHedgedItemIncludedInCarryingAmountAssets{"amount": 0.0}2020-12-31esef
ifrs:AccumulatedFairValueHedgeAdjustmentOnHedgedItemIncludedInCarryingAmountAssets{"amount": 0.0}2019-12-31esef
ifrs:AccumulatedFairValueHedgeAdjustmentOnHedgedItemIncludedInCarryingAmountLiabilities{"amount": 0.0}2020-12-31esef
ifrs:AccumulatedFairValueHedgeAdjustmentOnHedgedItemIncludedInCarryingAmountLiabilities{"amount": 0.0}2019-12-31esef
ifrs:AccumulatedOtherComprehensiveIncome{"amount": 145339000.0}2020-12-31esef
ifrs:AccumulatedOtherComprehensiveIncome{"amount": 180002000.0}2019-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInFinancialAssetsHeldForTrading{"amount": 90938000.0}2020-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInFinancialAssetsHeldForTrading{"amount": 113295000.0}2019-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInOtherAssets{"amount": 600818000.0}2020-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInOtherAssets{"amount": -677752000.0}2019-12-31esef
ifrs:AdjustmentsForDepreciationAndAmortisationExpense{"amount": 195372000.0}2020-12-31esef
ifrs:AdjustmentsForDepreciationAndAmortisationExpense{"amount": 200952000.0}2019-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInFinancialLiabilitiesHeldForTrading{"amount": -41863000.0}2020-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInFinancialLiabilitiesHeldForTrading{"amount": 207286000.0}2019-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInOtherLiabilities{"amount": -307256000.0}2020-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInOtherLiabilities{"amount": -384941000.0}2019-12-31esef
ifrs:AdjustmentsForReconcileProfitLoss{"amount": 1046344000.0}2020-12-31esef
ifrs:AdjustmentsForReconcileProfitLoss{"amount": 722019000.0}2019-12-31esef
ifrs:AdministrativeExpense{"amount": 515423000.0}2020-12-31esef
ifrs:AdministrativeExpense{"amount": 496308000.0}2019-12-31esef
ifrs:AmountsRemovedFromEquityAndIncludedInCarryingAmountOfNonfinancialAssetLiabilityWhoseAcquisitionOrIncurrenceWasHedgedHighlyProbableForecastTransactionBeforeTax{"amount": 0.0}2020-12-31esef
ifrs:AmountsRemovedFromEquityAndIncludedInCarryingAmountOfNonfinancialAssetLiabilityWhoseAcquisitionOrIncurrenceWasHedgedHighlyProbableForecastTransactionBeforeTax{"amount": 0.0}2019-12-31esef
ifrs:Assets{"amount": 209841949000.0}2020-12-31esef
ifrs:Assets{"amount": 208468273000.0}2019-12-31esef
ifrs:AssetsUnderInsuranceContractsAndReinsuranceContractsIssued{"amount": 0.0}2020-12-31esef
ifrs:AssetsUnderInsuranceContractsAndReinsuranceContractsIssued{"amount": 0.0}2019-12-31esef
ifrs:BankOverdraftsClassifiedAsCashEquivalents{"amount": 0.0}2020-12-31esef
ifrs:BankOverdraftsClassifiedAsCashEquivalents{"amount": 0.0}2019-12-31esef
ifrs:BasicEarningsLossPerShareFromContinuingOperations{"amount": 50.0}2020-12-31esef
ifrs:BasicEarningsLossPerShareFromContinuingOperations{"amount": 160.0}2019-12-31esef
ifrs:CancellationOfTreasuryShares{"amount": 18435000.0}2020-12-31esef
ifrs:CancellationOfTreasuryShares{"amount": 49131000.0}2019-12-31esef
ifrs:CashAndBankBalancesAtCentralBanks{"amount": 10380666000.0}2020-12-31esef
ifrs:CashAndBankBalancesAtCentralBanks{"amount": 11672642000.0}2019-12-31esef
ifrs:CashAndCashEquivalents{"amount": 11808227000.0}2020-12-31esef
ifrs:CashAndCashEquivalents{"amount": 13202885000.0}2019-12-31esef
ifrs:CashAndCashEquivalents{"amount": 4753800000.0}2018-12-31esef
ifrs:CashFlowsFromLosingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities{"amount": 0.0}2020-12-31esef
ifrs:CashFlowsFromLosingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities{"amount": 1153000.0}2019-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -786281000.0}2020-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -193875000.0}2019-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": 235144000.0}2020-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": 1195425000.0}2019-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": -843521000.0}2020-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 7447535000.0}2019-12-31esef
ifrs:CashFlowsUsedInObtainingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities{"amount": 2000.0}2020-12-31esef
ifrs:CashFlowsUsedInObtainingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities{"amount": 3000.0}2019-12-31esef
ifrs:CashOnHand{"amount": 936301000.0}2020-12-31esef
ifrs:CashOnHand{"amount": 951826000.0}2019-12-31esef
ifrs:ComprehensiveIncome{"amount": 193915000.0}2020-12-31esef
ifrs:ComprehensiveIncome{"amount": 574963000.0}2019-12-31esef
ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests{"amount": -1225000.0}2020-12-31esef
ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests{"amount": 979000.0}2019-12-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": 195140000.0}2020-12-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": 573984000.0}2019-12-31esef
ifrs:CurrentTaxAssets{"amount": 264654000.0}2020-12-31esef
ifrs:CurrentTaxAssets{"amount": 443103000.0}2019-12-31esef
ifrs:CurrentTaxLiabilities{"amount": 1566000.0}2020-12-31esef
ifrs:CurrentTaxLiabilities{"amount": 129000.0}2019-12-31esef
ifrs:DebtSecurities{"amount": 18436794000.0}2020-12-31esef
ifrs:DebtSecurities{"amount": 18679709000.0}2019-12-31esef
ifrs:DeferredTaxAssets{"amount": 10420626000.0}2020-12-31esef
ifrs:DeferredTaxAssets{"amount": 10420896000.0}2019-12-31esef
ifrs:DeferredTaxLiabilities{"amount": 417626000.0}2020-12-31esef
ifrs:DeferredTaxLiabilities{"amount": 467613000.0}2019-12-31esef
ifrs:DepositsFromBanks{"amount": 14834045000.0}2020-12-31esef
ifrs:DepositsFromBanks{"amount": 26460485000.0}2019-12-31esef
ifrs:DepositsFromCustomers{"amount": 128459531000.0}2020-12-31esef
ifrs:DepositsFromCustomers{"amount": 124784736000.0}2019-12-31esef
ifrs:DepreciationAndAmortisationExpense{"amount": 195372000.0}2020-12-31esef
ifrs:DepreciationAndAmortisationExpense{"amount": 200952000.0}2019-12-31esef
ifrs:DerivativeFinancialAssetsHeldForHedging{"amount": 2451227000.0}2020-12-31esef
ifrs:DerivativeFinancialAssetsHeldForHedging{"amount": 2498821000.0}2019-12-31esef
ifrs:DerivativeFinancialAssetsHeldForTrading{"amount": 6686668000.0}2020-12-31esef
ifrs:DerivativeFinancialAssetsHeldForTrading{"amount": 6518725000.0}2019-12-31esef
ifrs:DerivativeFinancialLiabilitiesHeldForHedging{"amount": 153150000.0}2020-12-31esef
ifrs:DerivativeFinancialLiabilitiesHeldForHedging{"amount": 87402000.0}2019-12-31esef
ifrs:DerivativeFinancialLiabilitiesHeldForTrading{"amount": 6686987000.0}2020-12-31esef
ifrs:DerivativeFinancialLiabilitiesHeldForTrading{"amount": 6478878000.0}2019-12-31esef
ifrs:DilutedEarningsLossPerShare{"amount": 50.0}2020-12-31esef
ifrs:DilutedEarningsLossPerShare{"amount": 160.0}2019-12-31esef
ifrs:DividendsPaid{"amount": 352110000.0}2020-12-31esef
ifrs:DividendsPaid{"amount": 353515000.0}2019-12-31esef
ifrs:DividendsPaidClassifiedAsFinancingActivities{"amount": 352110000.0}2020-12-31esef
ifrs:DividendsPaidClassifiedAsFinancingActivities{"amount": 353515000.0}2019-12-31esef
ifrs:EffectOfExchangeRateChangesOnCashAndCashEquivalents{"amount": 0.0}2020-12-31esef
ifrs:EffectOfExchangeRateChangesOnCashAndCashEquivalents{"amount": 0.0}2019-12-31esef
ifrs:EmployeeBenefitsExpense{"amount": 1069775000.0}2020-12-31esef
ifrs:EmployeeBenefitsExpense{"amount": 1119420000.0}2019-12-31esef
ifrs:Equity{"amount": 13080233000.0}2020-12-31esef
ifrs:Equity{"amount": 13335097000.0}2019-12-31esef
ifrs:Equity{"amount": 13189439000.0}2018-12-31esef
ifrs:EquityAndLiabilities{"amount": 209841949000.0}2020-12-31esef
ifrs:EquityAndLiabilities{"amount": 208468273000.0}2019-12-31esef
ifrs:EquityAttributableToOwnersOfParent{"amount": 12932347000.0}2020-12-31esef
ifrs:EquityAttributableToOwnersOfParent{"amount": 13141770000.0}2019-12-31esef
ifrs:ExpenseArisingFromInsuranceContracts{"amount": 0.0}2020-12-31esef
ifrs:ExpenseArisingFromInsuranceContracts{"amount": 0.0}2019-12-31esef
ifrs:ExposureToCreditRiskOnLoanCommitmentsAndFinancialGuaranteeContracts{"amount": 43227511000.0}2020-12-31esef
ifrs:ExposureToCreditRiskOnLoanCommitmentsAndFinancialGuaranteeContracts{"amount": 36704675000.0}2019-12-31esef
ifrs:FeeAndCommissionExpense{"amount": 68583000.0}2020-12-31esef
ifrs:FeeAndCommissionExpense{"amount": 86996000.0}2019-12-31esef
ifrs:FeeAndCommissionIncome{"amount": 1281389000.0}2020-12-31esef
ifrs:FeeAndCommissionIncome{"amount": 1167639000.0}2019-12-31esef
ifrs:FinancialAssetsAtAmortisedCost{"amount": 163405078000.0}2020-12-31esef
ifrs:FinancialAssetsAtAmortisedCost{"amount": 155968440000.0}2019-12-31esef
ifrs:FinancialAssetsAtFairValueThroughProfitOrLossClassifiedAsHeldForTrading{"amount": 6767906000.0}2020-12-31esef
ifrs:FinancialAssetsAtFairValueThroughProfitOrLossClassifiedAsHeldForTrading{"amount": 6690901000.0}2019-12-31esef
ifrs:FinancialAssetsAtFairValueThroughProfitOrLossDesignatedAsUponInitialRecognition{"amount": 0.0}2020-12-31esef
ifrs:FinancialAssetsAtFairValueThroughProfitOrLossDesignatedAsUponInitialRecognition{"amount": 0.0}2019-12-31esef
ifrs:FinancialAssetsAtFairValueThroughProfitOrLossMandatorilyMeasuredAtFairValue{"amount": 11385000.0}2020-12-31esef
ifrs:FinancialAssetsAtFairValueThroughProfitOrLossMandatorilyMeasuredAtFairValue{"amount": 34755000.0}2019-12-31esef
ifrs:FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncome{"amount": 8623635000.0}2020-12-31esef
ifrs:FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncome{"amount": 11981872000.0}2019-12-31esef
ifrs:FinancialLiabilitiesAtAmortisedCost{"amount": 187069874000.0}2020-12-31esef
ifrs:FinancialLiabilitiesAtAmortisedCost{"amount": 185176254000.0}2019-12-31esef
ifrs:FinancialLiabilitiesAtFairValueThroughProfitOrLossClassifiedAsHeldForTrading{"amount": 6876191000.0}2020-12-31esef
ifrs:FinancialLiabilitiesAtFairValueThroughProfitOrLossClassifiedAsHeldForTrading{"amount": 6750111000.0}2019-12-31esef
ifrs:FinancialLiabilitiesAtFairValueThroughProfitOrLossDesignatedAsUponInitialRecognition{"amount": 0.0}2020-12-31esef
ifrs:FinancialLiabilitiesAtFairValueThroughProfitOrLossDesignatedAsUponInitialRecognition{"amount": 0.0}2019-12-31esef
ifrs:GainLossOnHedgeIneffectiveness{"amount": -22787000.0}2020-12-31esef
ifrs:GainLossOnHedgeIneffectiveness{"amount": -11531000.0}2019-12-31esef
ifrs:GainRecognisedInBargainPurchaseTransaction{"amount": 0.0}2020-12-31esef
ifrs:GainRecognisedInBargainPurchaseTransaction{"amount": 0.0}2019-12-31esef
ifrs:GainsLossesOnCashFlowHedgesBeforeTax{"amount": 7061000.0}2020-12-31esef
ifrs:GainsLossesOnCashFlowHedgesBeforeTax{"amount": -8153000.0}2019-12-31esef
ifrs:GainsLossesOnExchangeDifferencesOnTranslationBeforeTax{"amount": -493000.0}2020-12-31esef
ifrs:GainsLossesOnExchangeDifferencesOnTranslationBeforeTax{"amount": 257000.0}2019-12-31esef
ifrs:GainsLossesOnFinancialAssetsAtFairValueThroughProfitOrLossDesignatedAsUponInitialRecognition{"amount": 0.0}2020-12-31esef
ifrs:GainsLossesOnFinancialAssetsAtFairValueThroughProfitOrLossDesignatedAsUponInitialRecognition{"amount": 0.0}2019-12-31esef
ifrs:GainsLossesOnHedgesOfNetInvestmentsInForeignOperationsBeforeTax{"amount": 0.0}2020-12-31esef
ifrs:GainsLossesOnHedgesOfNetInvestmentsInForeignOperationsBeforeTax{"amount": 0.0}2019-12-31esef
ifrs:GeneralAndAdministrativeExpense{"amount": 1585198000.0}2020-12-31esef
ifrs:GeneralAndAdministrativeExpense{"amount": 1615728000.0}2019-12-31esef
ifrs:Goodwill{"amount": 86062000.0}2020-12-31esef
ifrs:Goodwill{"amount": 88462000.0}2019-12-31esef
ifrs:GrossProfit{"amount": 3088423000.0}2020-12-31esef
ifrs:GrossProfit{"amount": 3245030000.0}2019-12-31esef
ifrs:ImpairmentLossOnFinancialAssets{"amount": 1043792000.0}2020-12-31esef
ifrs:ImpairmentLossOnFinancialAssets{"amount": 462941000.0}2019-12-31esef
ifrs:ImpairmentLossRecognisedInProfitOrLossPropertyPlantAndEquipment{"amount": 15786000.0}2020-12-31esef
ifrs:ImpairmentLossRecognisedInProfitOrLossPropertyPlantAndEquipment{"amount": 14544000.0}2019-12-31esef
ifrs:IncomeArisingFromInsuranceContracts{"amount": 0.0}2020-12-31esef
ifrs:IncomeArisingFromInsuranceContracts{"amount": 0.0}2019-12-31esef
ifrs:IncomeTaxesPaidRefundClassifiedAsOperatingActivities{"amount": 52374000.0}2020-12-31esef
ifrs:IncomeTaxesPaidRefundClassifiedAsOperatingActivities{"amount": 142750000.0}2019-12-31esef
ifrs:IncomeTaxExpenseContinuingOperations{"amount": 81471000.0}2020-12-31esef
ifrs:IncomeTaxExpenseContinuingOperations{"amount": 213401000.0}2019-12-31esef
ifrs:IncomeTaxRelatingToComponentsOfOtherComprehensiveIncomeThatWillBeReclassifiedToProfitOrLoss{"amount": 3547000.0}2020-12-31esef
ifrs:IncomeTaxRelatingToComponentsOfOtherComprehensiveIncomeThatWillBeReclassifiedToProfitOrLoss{"amount": 5371000.0}2019-12-31esef
ifrs:IncomeTaxRelatingToComponentsOfOtherComprehensiveIncomeThatWillNotBeReclassifiedToProfitOrLoss{"amount": -10684000.0}2020-12-31esef
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ifrs:IncreaseDecreaseInCashAndCashEquivalents{"amount": -1394658000.0}2020-12-31esef
ifrs:IncreaseDecreaseInCashAndCashEquivalents{"amount": 8449085000.0}2019-12-31esef
ifrs:IncreaseDecreaseThroughAcquisitionOfSubsidiary{"amount": 0.0}2020-12-31esef
ifrs:IncreaseDecreaseThroughAcquisitionOfSubsidiary{"amount": 0.0}2019-12-31esef
ifrs:IncreaseDecreaseThroughConversionOfConvertibleInstruments{"amount": 0.0}2020-12-31esef
ifrs:IncreaseDecreaseThroughConversionOfConvertibleInstruments{"amount": 0.0}2019-12-31esef
ifrs:IncreaseDecreaseThroughSharebasedPaymentTransactions{"amount": 0.0}2020-12-31esef
ifrs:IncreaseDecreaseThroughSharebasedPaymentTransactions{"amount": 0.0}2019-12-31esef
ifrs:IncreaseDecreaseThroughTransfersAndOtherChangesEquity{"amount": -85018000.0}2020-12-31esef
ifrs:IncreaseDecreaseThroughTransfersAndOtherChangesEquity{"amount": -59950000.0}2019-12-31esef
ifrs:InflowsOfCashFromInvestingActivities{"amount": 459833000.0}2020-12-31esef
ifrs:InflowsOfCashFromInvestingActivities{"amount": 1423356000.0}2019-12-31esef
ifrs:IntangibleAssetsAndGoodwill{"amount": 505234000.0}2020-12-31esef
ifrs:IntangibleAssetsAndGoodwill{"amount": 401406000.0}2019-12-31esef
ifrs:InterestExpense{"amount": 384850000.0}2020-12-31esef
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ifrs:InventoriesTotal{"amount": 0.0}2020-12-31esef
ifrs:InventoriesTotal{"amount": 0.0}2019-12-31esef
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ifrs:InvestmentProperty{"amount": 465733000.0}2020-12-31esef
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ifrs:InvestmentsInJointVenturesAccountedForUsingEquityMethod{"amount": 18921000.0}2020-12-31esef
ifrs:InvestmentsInJointVenturesAccountedForUsingEquityMethod{"amount": 9034000.0}2019-12-31esef
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