RENTA 4 BANCO SA

LEI 213800IMKAUV5KW28586 · QID Q11171029

FactValuePeriodSource
cash_and_equivalents{"amount": 1544207000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2024-12-31esef
cash_and_equivalents{"amount": 1093593000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2023-12-31esef
cash_and_equivalents{"amount": 771494000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2023-01-01esef
cash_and_equivalents{"amount": 771494000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2022-12-31esef
cash_and_equivalents{"amount": 1194340000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2022-01-01esef
cash_and_equivalents{"amount": 1194340000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2021-12-31esef
cash_and_equivalents{"amount": 744174000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2021-01-01esef
cash_and_equivalents{"amount": 744174000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2020-12-31esef
cash_and_equivalents{"amount": 652215000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2020-01-01esef
cash_and_equivalents{"amount": 652215000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2019-12-31esef
cash_and_equivalents{"amount": 652215000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2019-01-01esef
cash_and_equivalents{"amount": 652215000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2018-12-31esef
cash_and_equivalents{"amount": 427868000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2018-01-01esef
cashflow_financing{"amount": -17738000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2021-12-31esef
cashflow_financing{"amount": -19702000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2024-12-31esef
cashflow_financing{"amount": -30196000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2023-12-31esef
cashflow_financing{"amount": -30196000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2023-12-31esef
cashflow_financing{"amount": -18501000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2022-12-31esef
cashflow_financing{"amount": -13778000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2020-12-31esef
cashflow_financing{"amount": -13242000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2019-12-31esef
cashflow_investing{"amount": -16771000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2024-12-31esef
cashflow_investing{"amount": -14031000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2023-12-31esef
cashflow_investing{"amount": -14031000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2023-12-31esef
cashflow_investing{"amount": -8439000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2022-12-31esef
cashflow_investing{"amount": -7566000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2021-12-31esef
cashflow_investing{"amount": -6559000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2020-12-31esef
cashflow_investing{"amount": -6945000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2019-12-31esef
cashflow_operating{"amount": 487607000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2024-12-31esef
cashflow_operating{"amount": 366213000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2023-12-31esef
cashflow_operating{"amount": 366213000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2023-12-31esef
cashflow_operating{"amount": -396203000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2022-12-31esef
cashflow_operating{"amount": 476583000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2021-12-31esef
cashflow_operating{"amount": 113164000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2020-12-31esef
cashflow_operating{"amount": 244850000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2019-12-31esef
entity_legal_form{"value": "5RDO", "elf_code": "5RDO"}gleif
headquarters_address{"city": "MADRID", "region": "ES-MD", "street": "PASEO HABANA, 74", "country": "ES", "formgleif
ifrs:AccumulatedOtherComprehensiveIncome{"amount": -7299000.0}2024-12-31esef
ifrs:AccumulatedOtherComprehensiveIncome{"amount": -13107000.0}2023-12-31esef
ifrs:AccumulatedOtherComprehensiveIncome{"amount": -24056000.0}2022-12-31esef
ifrs:AccumulatedOtherComprehensiveIncome{"amount": -4415000.0}2021-12-31esef
ifrs:AccumulatedOtherComprehensiveIncome{"amount": -637000.0}2020-12-31esef
ifrs:AccumulatedOtherComprehensiveIncome{"amount": 337000.0}2019-12-31esef
ifrs:AdjustmentsForAmortisationExpense{"amount": 12134000.0}2024-12-31esef
ifrs:AdjustmentsForAmortisationExpense{"amount": 11276000.0}2023-12-31esef
ifrs:AdjustmentsForAmortisationExpense{"amount": 11276000.0}2023-12-31esef
ifrs:AdjustmentsForAmortisationExpense{"amount": 10038000.0}2022-12-31esef
ifrs:AdjustmentsForAmortisationExpense{"amount": 9450000.0}2021-12-31esef
ifrs:AdjustmentsForAmortisationExpense{"amount": 8950000.0}2020-12-31esef
ifrs:AdjustmentsForAmortisationExpense{"amount": 8594000.0}2019-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInFinancialAssetsHeldForTrading{"amount": 17631000.0}2024-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInFinancialAssetsHeldForTrading{"amount": 7276000.0}2023-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInFinancialAssetsHeldForTrading{"amount": 7276000.0}2023-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInFinancialAssetsHeldForTrading{"amount": 9294000.0}2022-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInFinancialAssetsHeldForTrading{"amount": -10880000.0}2021-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInFinancialAssetsHeldForTrading{"amount": -27884000.0}2020-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInFinancialAssetsHeldForTrading{"amount": 1571000.0}2019-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInOtherAssets{"amount": -20000.0}2024-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInOtherAssets{"amount": -1482000.0}2023-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInOtherAssets{"amount": -1482000.0}2023-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInOtherAssets{"amount": 109000.0}2022-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInOtherAssets{"amount": -717000.0}2021-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInOtherAssets{"amount": -747000.0}2020-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInOtherAssets{"amount": 1422000.0}2019-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInFinancialLiabilitiesHeldForTrading{"amount": -189000.0}2023-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInFinancialLiabilitiesHeldForTrading{"amount": -189000.0}2023-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInFinancialLiabilitiesHeldForTrading{"amount": 148000.0}2022-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInFinancialLiabilitiesHeldForTrading{"amount": -481000.0}2021-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInFinancialLiabilitiesHeldForTrading{"amount": 516000.0}2020-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInFinancialLiabilitiesHeldForTrading{"amount": 6000.0}2019-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInOtherLiabilities{"amount": 276000.0}2024-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInOtherLiabilities{"amount": 155000.0}2023-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInOtherLiabilities{"amount": 155000.0}2023-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInOtherLiabilities{"amount": -4139000.0}2022-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInOtherLiabilities{"amount": 1057000.0}2021-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInOtherLiabilities{"amount": -306000.0}2020-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInOtherLiabilities{"amount": 639000.0}2019-12-31esef
ifrs:AdjustmentsToReconcileProfitLossOtherThanChangesInWorkingCapital{"amount": 27768000.0}2024-12-31esef
ifrs:AdjustmentsToReconcileProfitLossOtherThanChangesInWorkingCapital{"amount": 36717000.0}2023-12-31esef
ifrs:AdjustmentsToReconcileProfitLossOtherThanChangesInWorkingCapital{"amount": 36717000.0}2023-12-31esef
ifrs:AdjustmentsToReconcileProfitLossOtherThanChangesInWorkingCapital{"amount": 15833000.0}2022-12-31esef
ifrs:AdjustmentsToReconcileProfitLossOtherThanChangesInWorkingCapital{"amount": 26471000.0}2021-12-31esef
ifrs:AdjustmentsToReconcileProfitLossOtherThanChangesInWorkingCapital{"amount": 20497000.0}2020-12-31esef
ifrs:AdjustmentsToReconcileProfitLossOtherThanChangesInWorkingCapital{"amount": 9002000.0}2019-12-31esef
ifrs:AdministrativeExpense{"amount": 93127000.0}2024-12-31esef
ifrs:AdministrativeExpense{"amount": 79132000.0}2023-12-31esef
ifrs:AdministrativeExpense{"amount": 79132000.0}2023-12-31esef
ifrs:AdministrativeExpense{"amount": 69762000.0}2022-12-31esef
ifrs:AdministrativeExpense{"amount": 68558000.0}2021-12-31esef
ifrs:AdministrativeExpense{"amount": 56030000.0}2020-12-31esef
ifrs:AdministrativeExpense{"amount": 54596000.0}2019-12-31esef
ifrs:Assets{"amount": 2479893000.0}2024-12-31esef
ifrs:Assets{"amount": 2190176000.0}2023-12-31esef
ifrs:Assets{"amount": 2410341000.0}2022-12-31esef
ifrs:Assets{"amount": 2201450000.0}2021-12-31esef
ifrs:Assets{"amount": 1779135000.0}2020-12-31esef
ifrs:Assets{"amount": 1766938000.0}2019-12-31esef
ifrs:BasicEarningsLossPerShareFromContinuingOperations{"amount": 790.0}2024-12-31esef
ifrs:BasicEarningsLossPerShareFromContinuingOperations{"amount": 640.0}2023-12-31esef
ifrs:BasicEarningsLossPerShareFromContinuingOperations{"amount": 640.0}2023-12-31esef
ifrs:BasicEarningsLossPerShareFromContinuingOperations{"amount": 530.0}2022-12-31esef
ifrs:BasicEarningsLossPerShareFromContinuingOperations{"amount": 0.62}2021-12-31esef
ifrs:BasicEarningsLossPerShareFromContinuingOperations{"amount": 0.45}2020-12-31esef
ifrs:BasicEarningsLossPerShareFromContinuingOperations{"amount": 0.44}2019-12-31esef
ifrs:CashAndCashEquivalents{"amount": 1544207000.0}2024-12-31esef
ifrs:CashAndCashEquivalents{"amount": 1093593000.0}2023-12-31esef
ifrs:CashAndCashEquivalents{"amount": 771494000.0}2023-01-01esef
ifrs:CashAndCashEquivalents{"amount": 771494000.0}2022-12-31esef
ifrs:CashAndCashEquivalents{"amount": 1194340000.0}2022-01-01esef
ifrs:CashAndCashEquivalents{"amount": 1194340000.0}2021-12-31esef
ifrs:CashAndCashEquivalents{"amount": 744174000.0}2021-01-01esef
ifrs:CashAndCashEquivalents{"amount": 744174000.0}2020-12-31esef
ifrs:CashAndCashEquivalents{"amount": 652215000.0}2020-01-01esef
ifrs:CashAndCashEquivalents{"amount": 652215000.0}2019-12-31esef
ifrs:CashAndCashEquivalents{"amount": 652215000.0}2019-01-01esef
ifrs:CashAndCashEquivalents{"amount": 652215000.0}2018-12-31esef
ifrs:CashAndCashEquivalents{"amount": 427868000.0}2018-01-01esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -17738000.0}2021-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -19702000.0}2024-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -30196000.0}2023-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -30196000.0}2023-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -18501000.0}2022-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -13778000.0}2020-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -13242000.0}2019-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -16771000.0}2024-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -14031000.0}2023-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -14031000.0}2023-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -8439000.0}2022-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -7566000.0}2021-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -6559000.0}2020-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -6945000.0}2019-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 487607000.0}2024-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 366213000.0}2023-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 366213000.0}2023-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": -396203000.0}2022-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 476583000.0}2021-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 113164000.0}2020-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 244850000.0}2019-12-31esef
ifrs:ComprehensiveIncome{"amount": 38143000.0}2024-12-31esef
ifrs:ComprehensiveIncome{"amount": 37745000.0}2023-12-31esef
ifrs:ComprehensiveIncome{"amount": 37745000.0}2023-12-31esef
ifrs:ComprehensiveIncome{"amount": 2067000.0}2022-12-31esef
ifrs:ComprehensiveIncome{"amount": 21442000.0}2021-12-31esef
ifrs:ComprehensiveIncome{"amount": 17103000.0}2020-12-31esef
ifrs:ComprehensiveIncome{"amount": 17945000.0}2019-12-31esef
ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests{"amount": 137000.0}2024-12-31esef
ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests{"amount": 669000.0}2023-12-31esef
ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests{"amount": 669000.0}2023-12-31esef
ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests{"amount": 168000.0}2022-12-31esef
ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests{"amount": 117000.0}2021-12-31esef
ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests{"amount": 216000.0}2020-12-31esef
ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests{"amount": 235000.0}2019-12-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": 17319000.0}2020-12-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": 18180000.0}2019-12-31esef
ifrs:CumulativeGainLossPreviouslyRecognisedInOtherComprehensiveIncomeArisingFromReclassificationOfFinancialAssetsOutOfFairValueThroughOtherComprehensiveIncomeIntoFairValueThroughProfitOrLossMeasurementCategory{"amount": 6000.0}2024-12-31esef
ifrs:CumulativeGainLossPreviouslyRecognisedInOtherComprehensiveIncomeArisingFromReclassificationOfFinancialAssetsOutOfFairValueThroughOtherComprehensiveIncomeIntoFairValueThroughProfitOrLossMeasurementCategory{"amount": 241000.0}2023-12-31esef
ifrs:CumulativeGainLossPreviouslyRecognisedInOtherComprehensiveIncomeArisingFromReclassificationOfFinancialAssetsOutOfFairValueThroughOtherComprehensiveIncomeIntoFairValueThroughProfitOrLossMeasurementCategory{"amount": 241000.0}2023-12-31esef
ifrs:CumulativeGainLossPreviouslyRecognisedInOtherComprehensiveIncomeArisingFromReclassificationOfFinancialAssetsOutOfFairValueThroughOtherComprehensiveIncomeIntoFairValueThroughProfitOrLossMeasurementCategory{"amount": 816000.0}2022-12-31esef
ifrs:CumulativeGainLossPreviouslyRecognisedInOtherComprehensiveIncomeArisingFromReclassificationOfFinancialAssetsOutOfFairValueThroughOtherComprehensiveIncomeIntoFairValueThroughProfitOrLossMeasurementCategory{"amount": 2776000.0}2021-12-31esef
ifrs:CumulativeGainLossPreviouslyRecognisedInOtherComprehensiveIncomeArisingFromReclassificationOfFinancialAssetsOutOfFairValueThroughOtherComprehensiveIncomeIntoFairValueThroughProfitOrLossMeasurementCategory{"amount": 1000.0}2020-12-31esef
ifrs:CumulativeGainLossPreviouslyRecognisedInOtherComprehensiveIncomeArisingFromReclassificationOfFinancialAssetsOutOfFairValueThroughOtherComprehensiveIncomeIntoFairValueThroughProfitOrLossMeasurementCategory{"amount": 8099000.0}2019-12-31esef
ifrs:CurrentDebtInstrumentsIssued{"amount": 0.0}2024-12-31esef
ifrs:CurrentDebtInstrumentsIssued{"amount": 0.0}2023-12-31esef
ifrs:CurrentDebtInstrumentsIssued{"amount": 0.0}2022-12-31esef
ifrs:CurrentDebtInstrumentsIssued{"amount": 0.0}2021-12-31esef
ifrs:CurrentDebtInstrumentsIssued{"amount": 0.0}2020-12-31esef
ifrs:CurrentDebtInstrumentsIssued{"amount": 0.0}2019-12-31esef
ifrs:CurrentProvisionsForEmployeeBenefits{"amount": 0.0}2024-12-31esef
ifrs:CurrentProvisionsForEmployeeBenefits{"amount": 0.0}2023-12-31esef
ifrs:CurrentProvisionsForEmployeeBenefits{"amount": 0.0}2022-12-31esef
ifrs:CurrentProvisionsForEmployeeBenefits{"amount": 0.0}2021-12-31esef
ifrs:CurrentProvisionsForEmployeeBenefits{"amount": 0.0}2020-12-31esef
ifrs:CurrentProvisionsForEmployeeBenefits{"amount": 0.0}2019-12-31esef
ifrs:CurrentTaxAssets{"amount": 0.0}2024-12-31esef
ifrs:CurrentTaxAssets{"amount": 0.0}2023-12-31esef
ifrs:CurrentTaxAssets{"amount": 0.0}2022-12-31esef
ifrs:CurrentTaxAssets{"amount": 81000.0}2021-12-31esef
ifrs:CurrentTaxAssets{"amount": 0.0}2020-12-31esef
ifrs:CurrentTaxAssets{"amount": 0.0}2019-12-31esef
ifrs:CurrentTaxLiabilities{"amount": 10956000.0}2024-12-31esef
ifrs:CurrentTaxLiabilities{"amount": 8036000.0}2023-12-31esef
ifrs:CurrentTaxLiabilities{"amount": 5791000.0}2022-12-31esef
ifrs:CurrentTaxLiabilities{"amount": 8023000.0}2021-12-31esef
ifrs:CurrentTaxLiabilities{"amount": 6461000.0}2020-12-31esef
ifrs:CurrentTaxLiabilities{"amount": 4846000.0}2019-12-31esef
ifrs:DeferredTaxAssets{"amount": 2894000.0}2024-12-31esef
ifrs:DeferredTaxAssets{"amount": 5769000.0}2023-12-31esef
ifrs:DeferredTaxAssets{"amount": 10111000.0}2022-12-31esef
ifrs:DeferredTaxAssets{"amount": 1251000.0}2021-12-31esef
ifrs:DeferredTaxAssets{"amount": 994000.0}2020-12-31esef
ifrs:DeferredTaxAssets{"amount": 940000.0}2019-12-31esef
ifrs:DeferredTaxLiabilities{"amount": 1003000.0}2024-12-31esef
ifrs:DeferredTaxLiabilities{"amount": 499000.0}2023-12-31esef
ifrs:DeferredTaxLiabilities{"amount": 607000.0}2022-12-31esef
ifrs:DeferredTaxLiabilities{"amount": 714000.0}2021-12-31esef
ifrs:DeferredTaxLiabilities{"amount": 1559000.0}2020-12-31esef
ifrs:DeferredTaxLiabilities{"amount": 1644000.0}2019-12-31esef
ifrs:DepositsFromBanks{"amount": 22024000.0}2024-12-31esef
ifrs:DepositsFromBanks{"amount": 18905000.0}2023-12-31esef
ifrs:DepositsFromBanks{"amount": 13805000.0}2022-12-31esef
ifrs:DepositsFromBanks{"amount": 13757000.0}2021-12-31esef

Cite as: FACTANKER, https://factanker.com/entity/ce70ffe6-dea2-4186-9da3-587ac37a442c

From the Record