BANKINTER SOCIEDAD ANONIMA

LEI VWMYAEQSTOPNV0SUGU82 · QID Q806808

FactValuePeriodSource
cash_and_equivalents{"amount": 15417808000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2024-12-31esef
cash_and_equivalents{"amount": 13859595000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2023-12-31esef
cash_and_equivalents{"amount": 13351217000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2022-12-31esef
cash_and_equivalents{"amount": 22373090000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2021-12-31esef
cash_and_equivalents{"amount": 15044317.0, "concept": "ifrs-full:CashAndCashEquivalents"}2020-12-31esef
cash_and_equivalents{"amount": 6407046.0, "concept": "ifrs-full:CashAndCashEquivalents"}2019-12-31esef
cash_and_equivalents{"amount": 5503428.0, "concept": "ifrs-full:CashAndCashEquivalents"}2018-12-31esef
cashflow_financing{"amount": -105807000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2023-12-31esef
cashflow_financing{"amount": -752846000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2022-12-31esef
cashflow_financing{"amount": 341847000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2021-12-31esef
cashflow_financing{"amount": 219823.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2020-12-31esef
cashflow_financing{"amount": 562438.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2019-12-31esef
cashflow_financing{"amount": -262435000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2024-12-31esef
cashflow_investing{"amount": -63908000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2021-12-31esef
cashflow_investing{"amount": -120795000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2024-12-31esef
cashflow_investing{"amount": -44234000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2023-12-31esef
cashflow_investing{"amount": -234051000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2022-12-31esef
cashflow_investing{"amount": -120860.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2020-12-31esef
cashflow_investing{"amount": 1309581.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2019-12-31esef
cashflow_operating{"amount": 1941443000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2024-12-31esef
cashflow_operating{"amount": 658419000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2023-12-31esef
cashflow_operating{"amount": -8034976000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2022-12-31esef
cashflow_operating{"amount": 7050834000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2021-12-31esef
cashflow_operating{"amount": 8538308.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2020-12-31esef
cashflow_operating{"amount": 156475.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2019-12-31esef
entity_legal_form{"value": "5RDO", "elf_code": "5RDO"}gleif
eps_basic{"amount": 1.06, "concept": "ifrs-full:BasicEarningsLossPerShare"}2024-12-31esef
eps_basic{"amount": 0.94, "concept": "ifrs-full:BasicEarningsLossPerShare"}2023-12-31esef
eps_basic{"amount": 0.62, "concept": "ifrs-full:BasicEarningsLossPerShare"}2022-12-31esef
eps_basic{"amount": 1.49, "concept": "ifrs-full:BasicEarningsLossPerShare"}2021-12-31esef
eps_basic{"amount": 0.35, "concept": "ifrs-full:BasicEarningsLossPerShare"}2020-12-31esef
eps_basic{"amount": 0.61, "concept": "ifrs-full:BasicEarningsLossPerShare"}2019-12-31esef
eps_diluted{"amount": 1.03, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2024-12-31esef
eps_diluted{"amount": 0.91, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2023-12-31esef
eps_diluted{"amount": 0.61, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2022-12-31esef
eps_diluted{"amount": 1.46, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2021-12-31esef
eps_diluted{"amount": 0.33, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2020-12-31esef
eps_diluted{"amount": 0.6, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2019-12-31esef
headquarters_address{"city": "Madrid", "region": "ES-MD", "street": "PASEO DE LA CASTELLANA 29", "country": "Egleif
ifrs:AccumulatedOtherComprehensiveIncome{"amount": -30662000.0}2024-12-31esef
ifrs:AccumulatedOtherComprehensiveIncome{"amount": -122364000.0}2023-12-31esef
ifrs:AccumulatedOtherComprehensiveIncome{"amount": -129028000.0}2022-12-31esef
ifrs:AccumulatedOtherComprehensiveIncome{"amount": 115539000.0}2021-12-31esef
ifrs:AccumulatedOtherComprehensiveIncome{"amount": 148103.0}2020-12-31esef
ifrs:AccumulatedOtherComprehensiveIncome{"amount": 187621.0}2019-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInFinancialAssetsHeldForTrading{"amount": 1133249000.0}2024-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInFinancialAssetsHeldForTrading{"amount": -449484000.0}2023-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInFinancialAssetsHeldForTrading{"amount": -17514000.0}2022-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInFinancialAssetsHeldForTrading{"amount": -1879514000.0}2021-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInFinancialAssetsHeldForTrading{"amount": 1689408.0}2020-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInFinancialAssetsHeldForTrading{"amount": 1315248.0}2019-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInOtherAssets{"amount": 13679000.0}2024-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInOtherAssets{"amount": 163127000.0}2023-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInOtherAssets{"amount": -782651000.0}2022-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInOtherAssets{"amount": -264605000.0}2021-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInOtherAssets{"amount": 73661.0}2020-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInOtherAssets{"amount": 35099.0}2019-12-31esef
ifrs:AdjustmentsForDepreciationAndAmortisationExpense{"amount": 87453000.0}2024-12-31esef
ifrs:AdjustmentsForDepreciationAndAmortisationExpense{"amount": 82069000.0}2023-12-31esef
ifrs:AdjustmentsForDepreciationAndAmortisationExpense{"amount": 80088000.0}2022-12-31esef
ifrs:AdjustmentsForDepreciationAndAmortisationExpense{"amount": 77787000.0}2021-12-31esef
ifrs:AdjustmentsForDepreciationAndAmortisationExpense{"amount": 75577.0}2020-12-31esef
ifrs:AdjustmentsForDepreciationAndAmortisationExpense{"amount": 80943.0}2019-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInFinancialLiabilitiesHeldForTrading{"amount": 476124000.0}2024-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInFinancialLiabilitiesHeldForTrading{"amount": -548593000.0}2023-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInFinancialLiabilitiesHeldForTrading{"amount": 349298000.0}2022-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInFinancialLiabilitiesHeldForTrading{"amount": -2314196000.0}2021-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInFinancialLiabilitiesHeldForTrading{"amount": 1441548.0}2020-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInFinancialLiabilitiesHeldForTrading{"amount": 974244.0}2019-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInOtherLiabilities{"amount": 85828000.0}2024-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInOtherLiabilities{"amount": -207518000.0}2023-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInOtherLiabilities{"amount": -113331000.0}2022-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInOtherLiabilities{"amount": 407619000.0}2021-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInOtherLiabilities{"amount": 17975.0}2020-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInOtherLiabilities{"amount": -58777.0}2019-12-31esef
ifrs:AdjustmentsForReconcileProfitLoss{"amount": 1063871000.0}2024-12-31esef
ifrs:AdjustmentsForReconcileProfitLoss{"amount": 922760000.0}2023-12-31esef
ifrs:AdjustmentsForReconcileProfitLoss{"amount": 698795000.0}2022-12-31esef
ifrs:AdjustmentsForReconcileProfitLoss{"amount": -182434000.0}2021-12-31esef
ifrs:AdjustmentsForReconcileProfitLoss{"amount": 860390.0}2020-12-31esef
ifrs:AdjustmentsForReconcileProfitLoss{"amount": 517188.0}2019-12-31esef
ifrs:AdministrativeExpense{"amount": 966269000.0}2024-12-31esef
ifrs:AdministrativeExpense{"amount": 911309000.0}2023-12-31esef
ifrs:AdministrativeExpense{"amount": 837950000.0}2022-12-31esef
ifrs:AdministrativeExpense{"amount": 775417000.0}2021-12-31esef
ifrs:AdministrativeExpense{"amount": 753281.0}2020-12-31esef
ifrs:AdministrativeExpense{"amount": 745104.0}2019-12-31esef
ifrs:AmountsRemovedFromEquityAndIncludedInCarryingAmountOfNonfinancialAssetLiabilityWhoseAcquisitionOrIncurrenceWasHedgedHighlyProbableForecastTransactionBeforeTax{"amount": 0.0}2024-12-31esef
ifrs:AmountsRemovedFromEquityAndIncludedInCarryingAmountOfNonfinancialAssetLiabilityWhoseAcquisitionOrIncurrenceWasHedgedHighlyProbableForecastTransactionBeforeTax{"amount": 0.0}2023-12-31esef
ifrs:AmountsRemovedFromEquityAndIncludedInCarryingAmountOfNonfinancialAssetLiabilityWhoseAcquisitionOrIncurrenceWasHedgedHighlyProbableForecastTransactionBeforeTax{"amount": 0.0}2022-12-31esef
ifrs:AmountsRemovedFromEquityAndIncludedInCarryingAmountOfNonfinancialAssetLiabilityWhoseAcquisitionOrIncurrenceWasHedgedHighlyProbableForecastTransactionBeforeTax{"amount": 0.0}2021-12-31esef
ifrs:AmountsRemovedFromEquityAndIncludedInCarryingAmountOfNonfinancialAssetLiabilityWhoseAcquisitionOrIncurrenceWasHedgedHighlyProbableForecastTransactionBeforeTax{"amount": 0.0}2020-12-31esef
ifrs:AmountsRemovedFromEquityAndIncludedInCarryingAmountOfNonfinancialAssetLiabilityWhoseAcquisitionOrIncurrenceWasHedgedHighlyProbableForecastTransactionBeforeTax{"amount": 0.0}2019-12-31esef
ifrs:Assets{"amount": 121971823000.0}2024-12-31esef
ifrs:Assets{"amount": 113011642000.0}2023-12-31esef
ifrs:Assets{"amount": 107507032000.0}2022-12-31esef
ifrs:Assets{"amount": 107584108000.0}2021-12-31esef
ifrs:Assets{"amount": 96252093.0}2020-12-31esef
ifrs:Assets{"amount": 83732345.0}2019-12-31esef
ifrs:AssetsUnderInsuranceContractsAndReinsuranceContractsIssued{"amount": 0.0}2024-12-31esef
ifrs:AssetsUnderInsuranceContractsAndReinsuranceContractsIssued{"amount": 0.0}2023-12-31esef
ifrs:AssetsUnderInsuranceContractsAndReinsuranceContractsIssued{"amount": 0.0}2022-12-31esef
ifrs:AssetsUnderInsuranceContractsAndReinsuranceContractsIssued{"amount": 0.0}2021-12-31esef
ifrs:AssetsUnderInsuranceContractsAndReinsuranceContractsIssued{"amount": 0.0}2020-12-31esef
ifrs:AssetsUnderInsuranceContractsAndReinsuranceContractsIssued{"amount": 12108.0}2019-12-31esef
ifrs:BasicEarningsLossPerShare{"amount": 1.06}2024-12-31esef
ifrs:BasicEarningsLossPerShare{"amount": 0.94}2023-12-31esef
ifrs:BasicEarningsLossPerShare{"amount": 0.62}2022-12-31esef
ifrs:BasicEarningsLossPerShare{"amount": 1.49}2021-12-31esef
ifrs:BasicEarningsLossPerShare{"amount": 0.35}2020-12-31esef
ifrs:BasicEarningsLossPerShare{"amount": 0.61}2019-12-31esef
ifrs:CashAndCashEquivalents{"amount": 15417808000.0}2024-12-31esef
ifrs:CashAndCashEquivalents{"amount": 13859595000.0}2023-12-31esef
ifrs:CashAndCashEquivalents{"amount": 13351217000.0}2022-12-31esef
ifrs:CashAndCashEquivalents{"amount": 22373090000.0}2021-12-31esef
ifrs:CashAndCashEquivalents{"amount": 15044317.0}2020-12-31esef
ifrs:CashAndCashEquivalents{"amount": 6407046.0}2019-12-31esef
ifrs:CashAndCashEquivalents{"amount": 5503428.0}2018-12-31esef
ifrs:CashFlowsFromLosingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities{"amount": 0.0}2022-12-31esef
ifrs:CashFlowsFromLosingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities{"amount": 0.0}2021-12-31esef
ifrs:CashFlowsFromLosingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities{"amount": 0.0}2020-12-31esef
ifrs:CashFlowsFromLosingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities{"amount": 0.0}2024-12-31esef
ifrs:CashFlowsFromLosingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities{"amount": 0.0}2023-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -262435000.0}2024-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -105807000.0}2023-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -752846000.0}2022-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": 341847000.0}2021-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": 219823.0}2020-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": 562438.0}2019-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -120795000.0}2024-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -44234000.0}2023-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -234051000.0}2022-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -63908000.0}2021-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -120860.0}2020-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": 1309581.0}2019-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 1941443000.0}2024-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 658419000.0}2023-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": -8034976000.0}2022-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 7050834000.0}2021-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 8538308.0}2020-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 156475.0}2019-12-31esef
ifrs:CashFlowsUsedInObtainingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities{"amount": 0.0}2024-12-31esef
ifrs:CashFlowsUsedInObtainingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities{"amount": 51946000.0}2023-12-31esef
ifrs:CashFlowsUsedInObtainingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities{"amount": 27081000.0}2022-12-31esef
ifrs:CashFlowsUsedInObtainingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities{"amount": 53833000.0}2021-12-31esef
ifrs:CashFlowsUsedInObtainingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities{"amount": 0.0}2020-12-31esef
ifrs:CashFlowsUsedInObtainingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities{"amount": 0.0}2019-12-31esef
ifrs:ComprehensiveIncome{"amount": 1044673000.0}2024-12-31esef
ifrs:ComprehensiveIncome{"amount": 851451000.0}2023-12-31esef
ifrs:ComprehensiveIncome{"amount": 315636000.0}2022-12-31esef
ifrs:ComprehensiveIncome{"amount": 1300544000.0}2021-12-31esef
ifrs:ComprehensiveIncome{"amount": 277605.0}2020-12-31esef
ifrs:ComprehensiveIncome{"amount": 596619.0}2019-12-31esef
ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests{"amount": 0.0}2024-12-31esef
ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests{"amount": 0.0}2023-12-31esef
ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests{"amount": 0.0}2022-12-31esef
ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests{"amount": 0.0}2021-12-31esef
ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests{"amount": 0.0}2020-12-31esef
ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests{"amount": 0.0}2019-12-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": 1044673000.0}2024-12-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": 851451000.0}2023-12-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": 315636000.0}2022-12-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": 1300544000.0}2021-12-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": 277605.0}2020-12-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": 596619.0}2019-12-31esef
ifrs:CurrentTaxAssetsNoncurrent{"amount": 388878000.0}2024-12-31esef
ifrs:CurrentTaxAssetsNoncurrent{"amount": 322289000.0}2023-12-31esef
ifrs:CurrentTaxAssetsNoncurrent{"amount": 195412000.0}2022-12-31esef
ifrs:CurrentTaxAssetsNoncurrent{"amount": 364636000.0}2021-12-31esef
ifrs:CurrentTaxAssetsNoncurrent{"amount": 110053.0}2020-12-31esef
ifrs:CurrentTaxAssetsNoncurrent{"amount": 178130.0}2019-12-31esef
ifrs:CurrentTaxLiabilities{"amount": 453410000.0}2024-12-31esef
ifrs:CurrentTaxLiabilities{"amount": 399716000.0}2023-12-31esef
ifrs:CurrentTaxLiabilities{"amount": 231932000.0}2022-12-31esef
ifrs:CurrentTaxLiabilities{"amount": 139054000.0}2021-12-31esef
ifrs:CurrentTaxLiabilities{"amount": 90490.0}2020-12-31esef
ifrs:CurrentTaxLiabilities{"amount": 206012.0}2019-12-31esef
ifrs:DebtSecurities{"amount": 8975934000.0}2024-12-31esef
ifrs:DebtSecurities{"amount": 8546380000.0}2023-12-31esef
ifrs:DebtSecurities{"amount": 6433093000.0}2022-12-31esef
ifrs:DebtSecurities{"amount": 7689865000.0}2021-12-31esef
ifrs:DebtSecurities{"amount": 7623285.0}2020-12-31esef
ifrs:DebtSecurities{"amount": 7688413.0}2019-12-31esef
ifrs:DeferredTaxAssets{"amount": 304895000.0}2024-12-31esef
ifrs:DeferredTaxAssets{"amount": 260765000.0}2023-12-31esef
ifrs:DeferredTaxAssets{"amount": 264829000.0}2022-12-31esef
ifrs:DeferredTaxAssets{"amount": 273808000.0}2021-12-31esef
ifrs:DeferredTaxAssets{"amount": 270032.0}2020-12-31esef
ifrs:DeferredTaxAssets{"amount": 291902.0}2019-12-31esef
ifrs:DeferredTaxLiabilities{"amount": 84247000.0}2024-12-31esef
ifrs:DeferredTaxLiabilities{"amount": 63296000.0}2023-12-31esef
ifrs:DeferredTaxLiabilities{"amount": 59200000.0}2022-12-31esef
ifrs:DeferredTaxLiabilities{"amount": 115489000.0}2021-12-31esef
ifrs:DeferredTaxLiabilities{"amount": 129612.0}2020-12-31esef
ifrs:DeferredTaxLiabilities{"amount": 215242.0}2019-12-31esef
ifrs:DepositsFromBanks{"amount": 13162693000.0}2024-12-31esef
ifrs:DepositsFromBanks{"amount": 10272080000.0}2023-12-31esef
ifrs:DepositsFromBanks{"amount": 3363826000.0}2022-12-31esef
ifrs:DepositsFromBanks{"amount": 3026174000.0}2021-12-31esef
ifrs:DepositsFromBanks{"amount": 2072639.0}2020-12-31esef

Cite as: FACTANKER, https://factanker.com/entity/e797ae0d-ba55-4de7-ab6d-90c294e95372

From the Record