IBERCAJA BANCO S.A.

LEI 549300OLBL49CW8CT155 · QID Q5907815

FactValuePeriodSource
cash_and_equivalents{"amount": 6388624000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2021-12-31esef
cash_and_equivalents{"amount": 7572609000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2020-12-31esef
cashflow_financing{"amount": -93517000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2021-12-31esef
cashflow_financing{"amount": -42000000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2020-12-31esef
cashflow_investing{"amount": -35528000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2021-12-31esef
cashflow_investing{"amount": 25859000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2020-12-31esef
cashflow_operating{"amount": -1066329000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2021-12-31esef
cashflow_operating{"amount": 3659874000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2020-12-31esef
entity_legal_form{"value": "5RDO", "elf_code": "5RDO"}gleif
headquarters_address{"city": "Zaragoza", "region": "ES-Z", "street": "Plaza Basilio Paraiso 2", "country": "ESgleif
ifrs:AccumulatedOtherComprehensiveIncome{"amount": 16544000.0}2021-12-31esef
ifrs:AccumulatedOtherComprehensiveIncome{"amount": 57790000.0}2020-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInFinancialAssetsHeldForTrading{"amount": -2639000.0}2021-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInFinancialAssetsHeldForTrading{"amount": -3460000.0}2020-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInOtherAssets{"amount": -35378000.0}2021-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInOtherAssets{"amount": -3517000.0}2020-12-31esef
ifrs:AdjustmentsForDepreciationAndAmortisationExpense{"amount": 66973000.0}2021-12-31esef
ifrs:AdjustmentsForDepreciationAndAmortisationExpense{"amount": 62918000.0}2020-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInFinancialLiabilitiesHeldForTrading{"amount": -3145000.0}2021-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInFinancialLiabilitiesHeldForTrading{"amount": 3839000.0}2020-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInOtherLiabilities{"amount": 476802000.0}2021-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInOtherLiabilities{"amount": 106879000.0}2020-12-31esef
ifrs:AdjustmentsForReconcileProfitLoss{"amount": 384850000.0}2021-12-31esef
ifrs:AdjustmentsForReconcileProfitLoss{"amount": 222170000.0}2020-12-31esef
ifrs:AdministrativeExpense{"amount": 544249000.0}2021-12-31esef
ifrs:AdministrativeExpense{"amount": 655588000.0}2020-12-31esef
ifrs:Assets{"amount": 58631409000.0}2021-12-31esef
ifrs:Assets{"amount": 58400790000.0}2020-12-31esef
ifrs:AssetsUnderInsuranceContractsAndReinsuranceContractsIssued{"amount": 390000.0}2021-12-31esef
ifrs:AssetsUnderInsuranceContractsAndReinsuranceContractsIssued{"amount": 429000.0}2020-12-31esef
ifrs:CashAndBankBalancesAtCentralBanks{"amount": 5961332000.0}2021-12-31esef
ifrs:CashAndBankBalancesAtCentralBanks{"amount": 7079491000.0}2020-12-31esef
ifrs:CashAndCashEquivalents{"amount": 6388624000.0}2021-12-31esef
ifrs:CashAndCashEquivalents{"amount": 7572609000.0}2020-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -93517000.0}2021-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -42000000.0}2020-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -35528000.0}2021-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": 25859000.0}2020-12-31esef
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ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 3659874000.0}2020-12-31esef
ifrs:CashOnHand{"amount": 221486000.0}2021-12-31esef
ifrs:CashOnHand{"amount": 239019000.0}2020-12-31esef
ifrs:ComprehensiveIncome{"amount": 119258000.0}2021-12-31esef
ifrs:ComprehensiveIncome{"amount": 13594000.0}2020-12-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": 119258000.0}2021-12-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": 13594000.0}2020-12-31esef
ifrs:CurrentTaxAssets{"amount": 11880000.0}2021-12-31esef
ifrs:CurrentTaxAssets{"amount": 9511000.0}2020-12-31esef
ifrs:CurrentTaxLiabilities{"amount": 772000.0}2021-12-31esef
ifrs:CurrentTaxLiabilities{"amount": 165000.0}2020-12-31esef
ifrs:DebtSecurities{"amount": 1316321000.0}2021-12-31esef
ifrs:DebtSecurities{"amount": 1340670000.0}2020-12-31esef
ifrs:DeferredTaxAssets{"amount": 1292152000.0}2021-12-31esef
ifrs:DeferredTaxAssets{"amount": 1335625000.0}2020-12-31esef
ifrs:DeferredTaxLiabilities{"amount": 159449000.0}2021-12-31esef
ifrs:DeferredTaxLiabilities{"amount": 167161000.0}2020-12-31esef
ifrs:DepositsFromBanks{"amount": 745174000.0}2021-12-31esef
ifrs:DepositsFromBanks{"amount": 1207820000.0}2020-12-31esef
ifrs:DepositsFromCustomers{"amount": 38268280000.0}2021-12-31esef
ifrs:DepositsFromCustomers{"amount": 37881253000.0}2020-12-31esef
ifrs:DepreciationAndAmortisationExpense{"amount": 66973000.0}2021-12-31esef
ifrs:DepreciationAndAmortisationExpense{"amount": 62918000.0}2020-12-31esef
ifrs:DerivativeFinancialAssetsHeldForHedging{"amount": 71866000.0}2021-12-31esef
ifrs:DerivativeFinancialAssetsHeldForHedging{"amount": 142020000.0}2020-12-31esef
ifrs:DerivativeFinancialAssetsHeldForTrading{"amount": 2864000.0}2021-12-31esef
ifrs:DerivativeFinancialAssetsHeldForTrading{"amount": 5503000.0}2020-12-31esef
ifrs:DerivativeFinancialLiabilitiesHeldForHedging{"amount": 275690000.0}2021-12-31esef
ifrs:DerivativeFinancialLiabilitiesHeldForHedging{"amount": 216202000.0}2020-12-31esef
ifrs:DerivativeFinancialLiabilitiesHeldForTrading{"amount": 8775000.0}2021-12-31esef
ifrs:DerivativeFinancialLiabilitiesHeldForTrading{"amount": 5630000.0}2020-12-31esef
ifrs:DividendsPaid{"amount": 50849000.0}2021-12-31esef
ifrs:DividendsPaid{"amount": 17500000.0}2020-12-31esef
ifrs:DividendsPaidClassifiedAsFinancingActivities{"amount": 50849000.0}2021-12-31esef
ifrs:DividendsPaidClassifiedAsFinancingActivities{"amount": 17500000.0}2020-12-31esef
ifrs:EmployeeBenefitsExpense{"amount": 375183000.0}2021-12-31esef
ifrs:EmployeeBenefitsExpense{"amount": 502568000.0}2020-12-31esef
ifrs:Equity{"amount": 3270401000.0}2021-12-31esef
ifrs:Equity{"amount": 3218420000.0}2020-12-31esef
ifrs:Equity{"amount": 3241097000.0}2019-12-31esef
ifrs:EquityAndLiabilities{"amount": 58631409000.0}2021-12-31esef
ifrs:EquityAndLiabilities{"amount": 58400790000.0}2020-12-31esef
ifrs:ExpenseArisingFromInsuranceContracts{"amount": 904756000.0}2021-12-31esef
ifrs:ExpenseArisingFromInsuranceContracts{"amount": 960461000.0}2020-12-31esef
ifrs:FairValueOfInvestmentsInEquityInstrumentsDesignatedAsMeasuredAtFairValueThroughOtherComprehensiveIncome{"amount": 345676000.0}2021-12-31esef
ifrs:FairValueOfInvestmentsInEquityInstrumentsDesignatedAsMeasuredAtFairValueThroughOtherComprehensiveIncome{"amount": 353872000.0}2020-12-31esef
ifrs:FeeAndCommissionExpense{"amount": 19509000.0}2021-12-31esef
ifrs:FeeAndCommissionExpense{"amount": 16636000.0}2020-12-31esef
ifrs:FeeAndCommissionIncome{"amount": 457495000.0}2021-12-31esef
ifrs:FeeAndCommissionIncome{"amount": 390771000.0}2020-12-31esef
ifrs:FinancialAssetsAtAmortisedCost{"amount": 40989400000.0}2021-12-31esef
ifrs:FinancialAssetsAtAmortisedCost{"amount": 39726825000.0}2020-12-31esef
ifrs:FinancialAssetsAtFairValueThroughProfitOrLossClassifiedAsHeldForTrading{"amount": 2864000.0}2021-12-31esef
ifrs:FinancialAssetsAtFairValueThroughProfitOrLossClassifiedAsHeldForTrading{"amount": 5503000.0}2020-12-31esef
ifrs:FinancialAssetsAtFairValueThroughProfitOrLossDesignatedAsUponInitialRecognition{"amount": 7451000.0}2021-12-31esef
ifrs:FinancialAssetsAtFairValueThroughProfitOrLossDesignatedAsUponInitialRecognition{"amount": 8602000.0}2020-12-31esef
ifrs:FinancialAssetsAtFairValueThroughProfitOrLossMandatorilyMeasuredAtFairValue{"amount": 1668437000.0}2021-12-31esef
ifrs:FinancialAssetsAtFairValueThroughProfitOrLossMandatorilyMeasuredAtFairValue{"amount": 853721000.0}2020-12-31esef
ifrs:FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncome{"amount": 6464034000.0}2021-12-31esef
ifrs:FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncome{"amount": 7023328000.0}2020-12-31esef
ifrs:FinancialLiabilitiesAtAmortisedCost{"amount": 47285113000.0}2021-12-31esef
ifrs:FinancialLiabilitiesAtAmortisedCost{"amount": 46627380000.0}2020-12-31esef
ifrs:FinancialLiabilitiesAtFairValueThroughProfitOrLossClassifiedAsHeldForTrading{"amount": 8775000.0}2021-12-31esef
ifrs:FinancialLiabilitiesAtFairValueThroughProfitOrLossClassifiedAsHeldForTrading{"amount": 5630000.0}2020-12-31esef
ifrs:GainLossArisingFromDerecognitionOfFinancialAssetsMeasuredAtAmortisedCost{"amount": 40779000.0}2021-12-31esef
ifrs:GainLossArisingFromDerecognitionOfFinancialAssetsMeasuredAtAmortisedCost{"amount": 125366000.0}2020-12-31esef
ifrs:GainsLossesOnCashFlowHedgesBeforeTax{"amount": -42246000.0}2021-12-31esef
ifrs:GainsLossesOnCashFlowHedgesBeforeTax{"amount": 39000.0}2020-12-31esef
ifrs:GainsLossesOnExchangeDifferencesOnTranslationRecognisedInProfitOrLoss{"amount": 557000.0}2021-12-31esef
ifrs:GainsLossesOnExchangeDifferencesOnTranslationRecognisedInProfitOrLoss{"amount": 852000.0}2020-12-31esef
ifrs:GainsLossesOnFinancialAssetsAtFairValueThroughProfitOrLossMandatorilyMeasuredAtFairValue{"amount": 103000.0}2021-12-31esef
ifrs:GainsLossesOnFinancialAssetsAtFairValueThroughProfitOrLossMandatorilyMeasuredAtFairValue{"amount": -10476000.0}2020-12-31esef
ifrs:GainsLossesOnFinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeBeforeTax{"amount": -24925000.0}2021-12-31esef
ifrs:GainsLossesOnFinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeBeforeTax{"amount": 3686000.0}2020-12-31esef
ifrs:Goodwill{"amount": 144934000.0}2021-12-31esef
ifrs:Goodwill{"amount": 144934000.0}2020-12-31esef
ifrs:GrossProfit{"amount": 952260000.0}2021-12-31esef
ifrs:GrossProfit{"amount": 1001822000.0}2020-12-31esef
ifrs:ImpairmentLossOnFinancialAssets{"amount": 78008000.0}2021-12-31esef
ifrs:ImpairmentLossOnFinancialAssets{"amount": 219646000.0}2020-12-31esef
ifrs:ImpairmentLossRecognisedInProfitOrLossPropertyPlantAndEquipment{"amount": 4414000.0}2021-12-31esef
ifrs:ImpairmentLossRecognisedInProfitOrLossPropertyPlantAndEquipment{"amount": 1471000.0}2020-12-31esef
ifrs:IncomeArisingFromInsuranceContracts{"amount": 904463000.0}2021-12-31esef
ifrs:IncomeArisingFromInsuranceContracts{"amount": 960230000.0}2020-12-31esef
ifrs:IncomeTaxesPaidRefundClassifiedAsOperatingActivities{"amount": -69897000.0}2021-12-31esef
ifrs:IncomeTaxesPaidRefundClassifiedAsOperatingActivities{"amount": -29061000.0}2020-12-31esef
ifrs:IncomeTaxExpenseContinuingOperations{"amount": 63788000.0}2021-12-31esef
ifrs:IncomeTaxExpenseContinuingOperations{"amount": 29868000.0}2020-12-31esef
ifrs:IncomeTaxRelatingToComponentsOfOtherComprehensiveIncomeThatWillBeReclassifiedToProfitOrLoss{"amount": -24097000.0}2021-12-31esef
ifrs:IncomeTaxRelatingToComponentsOfOtherComprehensiveIncomeThatWillBeReclassifiedToProfitOrLoss{"amount": -2739000.0}2020-12-31esef
ifrs:IncomeTaxRelatingToComponentsOfOtherComprehensiveIncomeThatWillNotBeReclassifiedToProfitOrLoss{"amount": 12025000.0}2021-12-31esef
ifrs:IncomeTaxRelatingToComponentsOfOtherComprehensiveIncomeThatWillNotBeReclassifiedToProfitOrLoss{"amount": -3521000.0}2020-12-31esef
ifrs:IncreaseDecreaseInCashAndCashEquivalents{"amount": -1195374000.0}2021-12-31esef
ifrs:IncreaseDecreaseInCashAndCashEquivalents{"amount": 3643733000.0}2020-12-31esef
ifrs:IncreaseDecreaseThroughTransfersAndOtherChangesEquity{"amount": -67277000.0}2021-12-31esef
ifrs:IncreaseDecreaseThroughTransfersAndOtherChangesEquity{"amount": -36271000.0}2020-12-31esef
ifrs:InflowsOfCashFromInvestingActivities{"amount": 107048000.0}2021-12-31esef
ifrs:InflowsOfCashFromInvestingActivities{"amount": 165715000.0}2020-12-31esef
ifrs:IntangibleAssetsAndGoodwill{"amount": 269167000.0}2021-12-31esef
ifrs:IntangibleAssetsAndGoodwill{"amount": 237226000.0}2020-12-31esef
ifrs:IntangibleAssetsOtherThanGoodwill{"amount": 124233000.0}2021-12-31esef
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ifrs:InterestExpense{"amount": 57097000.0}2021-12-31esef
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ifrs:Inventories{"amount": 89654000.0}2021-12-31esef
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ifrs:InvestmentsInSubsidiariesJointVenturesAndAssociates{"amount": 101328000.0}2021-12-31esef
ifrs:InvestmentsInSubsidiariesJointVenturesAndAssociates{"amount": 106525000.0}2020-12-31esef
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ifrs:IssuedCapital{"amount": 214428000.0}2020-12-31esef
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ifrs:NoncashAssetsPledgedAsCollateralForWhichTransfereeHasRightByContractOrCustomToSellOrRepledgeCollateral{"amount": 3116505000.0}2020-12-31esef
ifrs:NoncurrentAssetsOrDisposalGroupsClassifiedAsHeldForSale{"amount": 211428000.0}2021-12-31esef
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ifrs:OtherAdjustmentsToReconcileProfitLoss{"amount": 159252000.0}2020-12-31esef
ifrs:OtherAssets{"amount": 148297000.0}2021-12-31esef
ifrs:OtherAssets{"amount": 155526000.0}2020-12-31esef
ifrs:OtherCashPaymentsToAcquireInterestsInJointVenturesClassifiedAsInvestingActivities{"amount": 597000.0}2021-12-31esef
ifrs:OtherCashPaymentsToAcquireInterestsInJointVenturesClassifiedAsInvestingActivities{"amount": 0.0}2020-12-31esef
ifrs:OtherCashReceiptsFromSalesOfInterestsInJointVenturesClassifiedAsInvestingActivities{"amount": 833000.0}2021-12-31esef
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ifrs:OtherComprehensiveIncome{"amount": -31727000.0}2021-12-31esef
ifrs:OtherComprehensiveIncome{"amount": -10008000.0}2020-12-31esef
ifrs:OtherComprehensiveIncomeBeforeTaxCashFlowHedges{"amount": -47891000.0}2021-12-31esef
ifrs:OtherComprehensiveIncomeBeforeTaxCashFlowHedges{"amount": 39000.0}2020-12-31esef
ifrs:OtherComprehensiveIncomeBeforeTaxFinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncome{"amount": -32433000.0}2021-12-31esef
ifrs:OtherComprehensiveIncomeBeforeTaxFinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncome{"amount": -9170000.0}2020-12-31esef
ifrs:OtherComprehensiveIncomeBeforeTaxGainsLossesFromInvestmentsInEquityInstruments{"amount": 22224000.0}2021-12-31esef
ifrs:OtherComprehensiveIncomeBeforeTaxGainsLossesFromInvestmentsInEquityInstruments{"amount": -8047000.0}2020-12-31esef
ifrs:OtherComprehensiveIncomeBeforeTaxGainsLossesOnRemeasurementsOfDefinedBenefitPlans{"amount": 14470000.0}2021-12-31esef

Cite as: FACTANKER, https://factanker.com/entity/ef081f04-e14a-4bbd-98e0-66de0f4133e8

From the Record