BANKIA SA financials
BANKIA SA
Country: ES Reporting currency: EUR Latest annual report: 2020-12-31
LEI:
549300685QG7DJS55M76 Financial statements
(EUR, as reported — unscaled; 159 line items across 2 annual periods)
| Line item | 2020 | 2019 |
|---|---|---|
| Income statement | ||
| Gross profit | €3.09B | €3.25B |
| Administrative expenses | €515.4M | €496.3M |
| Employee benefits expense | €1.07B | €1.12B |
| Depreciation & amortisation | €195.4M | €201.0M |
| Operating profit (EBIT) | €288.5M | €950.9M |
| Profit before tax | €311.5M | €755.7M |
| Income tax expense | €81.5M | €213.4M |
| Profit for the year | €230.0M | €542.3M |
| — attributable to owners | €229.8M | €541.4M |
| — attributable to NCI | €219.0K | €853.0K |
| Total comprehensive income | €193.9M | €575.0M |
| Per share | ||
| Diluted EPS | €50.00 | €160.00 |
| Free cash flow / share | €-192.20 | €2178.54 |
| Cash flow statement | ||
| Net cash from operating activities | -€843.5M | €7.45B |
| Net cash from investing activities | €235.1M | €1.20B |
| Purchase of PP&E (capex) | €40.7M | €63.8M |
| Purchase of intangibles | €154.9M | €163.4M |
| Net cash from financing activities | -€786.3M | -€193.9M |
| Dividends paid | €352.1M | €353.5M |
| Balance sheet | ||
| Total assets | €209.84B | €208.47B |
| Property, plant & equipment | €2.05B | €2.14B |
| Intangible assets & goodwill | €505.2M | €401.4M |
| Cash & equivalents | €11.81B | €13.20B |
| Total equity | €13.08B | €13.34B |
| — attributable to owners | €12.93B | €13.14B |
| Non-controlling interests | €2.5M | €13.3M |
| Deferred tax liabilities | €417.6M | €467.6M |
| Derived metrics | ||
| Free cash flow | -€884.2M | €7.38B |
| Return on equity | 1.8% | 4.1% |
| Cash conversion ratio | -3.67× | 13.73× |
| Capex coverage | -20.73× | 116.74× |
| Other reported items | ||
| Accumulated Fair Value Hedge Adjustment On Hedged Item Included In Carrying Amount Assets | €0 | €0 |
| Accumulated Fair Value Hedge Adjustment On Hedged Item Included In Carrying Amount Liabilities | €0 | €0 |
| Accumulated Other Comprehensive Income | €145.3M | €180.0M |
| Adjustments For Decrease Increase In Financial Assets Held For Trading | €90.9M | €113.3M |
| Adjustments For Decrease Increase In Other Assets | €600.8M | -€677.8M |
| Adjustments For Depreciation and Amortisation Expense | €195.4M | €201.0M |
| Adjustments For Increase Decrease In Financial Liabilities Held For Trading | -€41.9M | €207.3M |
| Adjustments For Increase Decrease In Other Liabilities | -€307.3M | -€384.9M |
| Adjustments For Reconcile Profit Loss | €1.05B | €722.0M |
| Amounts Removed From Equity and Included In Carrying Amount of Nonfinancial Asset Liability Whose Acquisition Or Incurrence Was Hedged Highly Probable Forecast Transaction Before Tax | €0 | €0 |
| Assets Under Insurance Contracts and Reinsurance Contracts Issued | €0 | €0 |
| Bank Overdrafts Classified As Cash Equivalents | €0 | €0 |
| Basic Earnings Loss Per Share From Continuing Operations | €50.00 | €160.00 |
| Cancellation of Treasury Shares | €18.4M | €49.1M |
| Cash and Bank Balances At Central Banks | €10.38B | €11.67B |
| Cash Flows From Losing Control of Subsidiaries Or Other Businesses Classified As Investing Activities | €0 | €1.2M |
| Cash Flows Used In Obtaining Control of Subsidiaries Or Other Businesses Classified As Investing Activities | €2.0K | €3.0K |
| Cash On Hand | €936.3M | €951.8M |
| Comprehensive Income Attributable To Noncontrolling Interests | -€1.2M | €979.0K |
| Comprehensive Income Attributable To Owners of Parent | €195.1M | €574.0M |
| Current Tax Assets | €264.7M | €443.1M |
| Current Tax Liabilities | €1.6M | €129.0K |
| Debt Securities | €18.44B | €18.68B |
| Deferred Tax Assets | €10.42B | €10.42B |
| Deposits From Banks | €14.83B | €26.46B |
| Deposits From Customers | €128.46B | €124.78B |
| Derivative Financial Assets Held For Hedging | €2.45B | €2.50B |
| Derivative Financial Assets Held For Trading | €6.69B | €6.52B |
| Derivative Financial Liabilities Held For Hedging | €153.2M | €87.4M |
| Derivative Financial Liabilities Held For Trading | €6.69B | €6.48B |
| Effect of Exchange Rate Changes On Cash and Cash Equivalents | €0 | €0 |
| Equity and Liabilities | €209.84B | €208.47B |
| Expense Arising From Insurance Contracts | €0 | €0 |
| Exposure To Credit Risk On Loan Commitments and Financial Guarantee Contracts | €43.23B | €36.70B |
| Fee and Commission Expense | €68.6M | €87.0M |
| Fee and Commission Income | €1.28B | €1.17B |
| Financial Assets At Amortised Cost | €163.41B | €155.97B |
| Financial Assets At Fair Value Through Profit Or Loss Classified As Held For Trading | €6.77B | €6.69B |
| Financial Assets At Fair Value Through Profit Or Loss Designated As Upon Initial Recognition | €0 | €0 |
| Financial Assets At Fair Value Through Profit Or Loss Mandatorily Measured At Fair Value | €11.4M | €34.8M |
| Financial Assets Measured At Fair Value Through Other Comprehensive Income | €8.62B | €11.98B |
| Financial Liabilities At Amortised Cost | €187.07B | €185.18B |
| Financial Liabilities At Fair Value Through Profit Or Loss Classified As Held For Trading | €6.88B | €6.75B |
| Financial Liabilities At Fair Value Through Profit Or Loss Designated As Upon Initial Recognition | €0 | €0 |
| Gain Loss On Hedge Ineffectiveness | -€22.8M | -€11.5M |
| Gain Recognised In Bargain Purchase Transaction | €0 | €0 |
| Gains Losses On Cash Flow Hedges Before Tax | €7.1M | -€8.2M |
| Gains Losses On Exchange Differences On Translation Before Tax | -€493.0K | €257.0K |
| Gains Losses On Financial Assets At Fair Value Through Profit Or Loss Designated As Upon Initial Recognition | €0 | €0 |
| Gains Losses On Hedges of Net Investments In Foreign Operations Before Tax | €0 | €0 |
| General and Administrative Expense | €1.59B | €1.62B |
| Impairment Loss On Financial Assets | €1.04B | €462.9M |
| Impairment Loss Recognised In Profit Or Loss Property Plant and Equipment | €15.8M | €14.5M |
| Income Arising From Insurance Contracts | €0 | €0 |
| Income Tax Relating To Components of Other Comprehensive Income That Will Be Reclassified To Profit Or Loss | €3.5M | €5.4M |
| Income Tax Relating To Components of Other Comprehensive Income That Will Not Be Reclassified To Profit Or Loss | -€10.7M | €672.0K |
| Income Taxes Paid Refund Classified As Operating Activities | €52.4M | €142.8M |
| Increase Decrease In Cash and Cash Equivalents | -€1.39B | €8.45B |
| Increase Decrease Through Acquisition of Subsidiary | €0 | €0 |
| Increase Decrease Through Conversion of Convertible Instruments | €0 | €0 |
| Increase Decrease Through Sharebased Payment Transactions | €0 | €0 |
| Increase Decrease Through Transfers and Other Changes Equity | -€85.0M | -€60.0M |
| Inflows of Cash From Investing Activities | €459.8M | €1.42B |
| Interest Expense | €384.9M | €436.3M |
| Interest Income For Financial Assets Measured At Amortised Cost | €2.01B | €2.18B |
| Interest Revenue For Financial Assets Measured At Fair Value Through Other Comprehensive Income | €81.2M | €143.3M |
| Inventories Total | €0 | €0 |
| Investment Accounted For Using Equity Method | €468.5M | €454.9M |
| Investment Property | €465.7M | €481.3M |
| Investments In Associates Accounted For Using Equity Method | €449.6M | €445.9M |
| Investments In Joint Ventures Accounted For Using Equity Method | €18.9M | €9.0M |
| Issued Capital | €3.07B | €3.07B |
| Legal Proceedings Provision | €195.9M | €224.5M |
| Liabilities | €196.76B | €195.13B |
| Liabilities Arising From Insurance Contracts | €0 | €0 |
| Liabilities Due To Central Banks | €22.90B | €13.81B |
| Liabilities Included In Disposal Groups Classified As Held For Sale | €1.4M | €3.7M |
| Loans and Advances To Banks | €4.92B | €5.47B |
| Loans and Advances To Customers | €120.99B | €117.43B |
| Miscellaneous Other Operating Expense | €315.1M | €304.4M |
| Miscellaneous Other Operating Income | €64.8M | €55.0M |
| Miscellaneous Other Provisions | €169.7M | €189.5M |
| Noncurrent Assets Or Disposal Groups Classified As Held For Sale | €1.66B | €2.15B |
| Other Adjustments To Reconcile Profit Loss | €851.0M | €521.1M |
| Other Assets | €936.7M | €1.60B |
| Other Cash and Cash Equivalents | €491.3M | €578.4M |
| Other Comprehensive Income | -€36.1M | €32.7M |
| Other Comprehensive Income Before Tax Cash Flow Hedges | €7.1M | -€8.2M |
| Other Comprehensive Income Before Tax Change In Fair Value of Financial Liability Attributable To Change In Credit Risk of Liability | €0 | €0 |
| Other Comprehensive Income Before Tax Exchange Differences On Translation | -€493.0K | €257.0K |
| Other Comprehensive Income Before Tax Gains Losses From Investments In Equity Instruments | -€9.3M | €9.7M |
| Other Comprehensive Income Before Tax Gains Losses On Hedging Instruments That Hedge Investments In Equity Instruments | €0 | €0 |
| Other Comprehensive Income Before Tax Gains Losses On Remeasurements of Defined Benefit Plans | -€12.9M | €5.9M |
| Other Comprehensive Income Before Tax Hedges of Net Investments In Foreign Operations | €0 | €0 |
| Other Comprehensive Income That Will Be Reclassified To Profit Or Loss Net of Tax | -€10.7M | €30.1M |
| Other Comprehensive Income That Will Not Be Reclassified To Profit Or Loss Net of Tax | -€25.4M | €2.6M |
| Other Equity Interest | €0 | €0 |
| Other Financial Liabilities | €2.44B | €1.44B |
| Other Intangible Assets | €419.2M | €312.9M |
| Other Nonfinancial Assets | €293.2M | €539.5M |
| Other Nonfinancial Liabilities | €956.9M | €894.0M |
| Other Reserves | €9.06B | €8.96B |
| Outflows of Cash From Investing Activities | €224.7M | €227.9M |
| Proceeds From Issue of Subordinated Liabilities | €0 | €1.00B |
| Proceeds From Sales of Intangible Assets Classified As Investing Activities | €38.1M | €40.4M |
| Proceeds From Sales of Investments Accounted For Using Equity Method | €34.4M | €54.6M |
| Proceeds From Sales of Property Plant and Equipment Classified As Investing Activities | €0 | €0 |
| Profit Loss From Continuing Operations | €230.0M | €542.3M |
| Profit Loss From Discontinued Operations | €0 | €0 |
| Provisions | €1.29B | €1.75B |
| Provisions For Employee Benefits | €644.5M | €1.04B |
| Purchase of Interests In Investments Accounted For Using Equity Method | €16.3M | €17.0K |
| Purchase of Treasury Shares | €30.1M | €65.0M |
| Reclassification Adjustments On Cash Flow Hedges Before Tax | €0 | €0 |
| Reclassification Adjustments On Exchange Differences On Translation Before Tax | €0 | €0 |
| Reclassification Adjustments On Hedges of Net Investments In Foreign Operations Before Tax | €0 | €0 |
| Reduction of Issued Capital | €0 | €0 |
| Repayments of Subordinated Liabilities | €0 | €1.01B |
| Retained Earnings | €0 | €0 |
| Revaluation Surplus | €0 | €0 |
| Revenue From Dividends | €1.9M | €17.4M |
| Revenue From Interest | €2.29B | €2.46B |
| Share of Other Comprehensive Income of Associates and Joint Ventures Accounted For Using Equity Method That Will Be Reclassified To Profit Or Loss Before Tax | -€20.2M | €22.7M |
| Share of Other Comprehensive Income of Associates and Joint Ventures Accounted For Using Equity Method That Will Not Be Reclassified To Profit Or Loss Before Tax | -€469.0K | €1.0M |
| Share of Profit Loss of Associates and Joint Ventures Accounted For Using Equity Method | €59.7M | €60.0M |
| Share Premium | €619.2M | €619.2M |
| Treasury Shares | €49.5M | €50.3M |
| Undrawn Borrowing Facilities | €28.66B | €23.26B |
Methodology
Every line item above is a fact tagged in BANKIA SA's annual report
filed in the European Single Electronic Format (ESEF) under the IFRS
taxonomy (ifrs-full) — the income statement, balance sheet
and cash-flow statement as the filer reported them. Values are shown
as-is, in the reporting currency (EUR), without
rescaling; the row labels map to the underlying concept name (e.g.
Revenue → ifrs-full:Revenue, Operating profit →
ifrs-full:ProfitLossFromOperatingActivities, Diluted EPS →
ifrs-full:DilutedEarningsLossPerShare), and any concept
without a curated label is shown under “Other reported items” with its
de-camel-cased tag name. Only consolidated, default-member facts are
shown (segment / dimensional breakdowns are excluded).
“Derived metrics” (free cash flow, margins, ROE, …) are computed from those facts by the same model the U.S. financials pages use — not tagged by the filer.
Source: machine-readable OIM xBRL-JSON aggregated by filings.xbrl.org (XBRL International). Entity identity is resolved by LEI via the public-domain GLEIF register. This is reference data, not investment advice.