Bankinter S.A. (BKT) - Financials, balance sheet (quarterly)

11.53500 EUR

0.215

1.83%

Last update May 23, 5:29 PM CEST

Market closed

Day range

11.53500

11.18000

11.87000

Previous close

11.75

Open

11.83000

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Bankinter S.A.

11.54

0.22

1.83%

Financials

Balance sheet

Fiscal date	Mar 2025	Dec 2024	Sep 2024	Jun 2024
Total assets	123.9B	122.0B	118.4B	118.4B
Current assets	—	—	—	—
Cash	—	201.8M	—	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	11.6B	18.0B	12.9B	11.4B
Other short term investments	—	—	—	—
Accounts receivable	—	—	—	—
Other receivables	—	—	—	—
Inventory	—	—	—	—
Prepaid assets	—	—	—	—
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	—	—	—	—
Non current assets	—	—	—	—
Properties	—	588.4M	—	428.4M
Land and improvements	—	—	—	—
Machinery furniture equipment	—	406.1M	—	—
Construction in progress	—	12.9M	—	—
Leases	—	—	—	—
Accumulated depreciation	—	-564.8M	—	—
Goodwill	317.7M	322.7M	313.2M	309.6M
Investment properties	—	4.1M	—	2.6M
Financial assets	—	—	—	—
Intangible assets	—	318.2M	—	305.1M
Investments and advances	20.8B	18.7B	21.6B	16.9B
Other non current assets	—	—	—	—
Total liabilities	117.8B	116.1B	112.5B	112.8B
Current liabilities	—	—	—	—
Accounts payable	—	466.5M	—	—
Accrued expenses	—	—	—	—
Short term debt	—	—	—	—
Deferred revenue	—	—	—	—
Tax payable	1.2B	453.4M	797.0M	620.3M
Pensions	—	—	—	—
Other current liabilities	—	—	—	—
Non current liabilities	—	—	—	—
Long term provisions	—	—	—	—
Long term debt	9.3B	9.7B	9.0B	8.0B
Provision for risks and charges	—	—	—	—
Deferred liabilities	—	—	—	—
Derivative product liabilities	263.4M	1.5B	451.4M	1.1B
Other non current liabilities	—	—	—	—
Shareholders equity
Common stock	—	269.7M	—	269.7M
Retained earnings	—	6.0B	—	5.5B
Other shareholders equity	—	—	—	—
Total shareholders equity	6.0B	5.9B	5.9B	5.6B
Additional paid in capital	—	0	—	0
Treasury stock	—	1.4M	—	1.8M
Minority interest	—	—	—	0