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Bankinter (BKTe)

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BKT	Derived	EUR	Real-time
BKT	Madrid	EUR	Delayed
BKTe	BATS Europe	EUR	Delayed
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BKT	Vienna	EUR	Real-time

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6.03 +0.03 +0.52%

22/09 - Closed. Currency in EUR ( Disclaimer )

Volume: 6,442
Bid/Ask: 5.96 / 6.09
Day's Range: 6.01 - 6.05

Type: Equity

Market: Euro Zone

ISIN: ES0113679I37

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BKTe Balance Sheet

Assess the latest Bankinter balance sheet. Review the company's financial position, assess their current assets, liabilities and shareholder equity across the most recent periods (either quarterly or annually).

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2023

30/06

2023

31/03

2022

31/12

2022

30/09

Total Current Assets

17187.34

18414.32

19851.87

23797.54

Cash and Short Term Investments	16712.48	17543.46	7296.08	22906.52
Cash	-	-	-	-
Cash & Equivalents	12235.3	13165.84	1524.39	16843.23
Short Term Investments	-	-	1235.96	-
Total Receivables, Net	277.79	655.5	321.05	746.66
Accounts Receivables - Trade, Net	-	-	-	-
Total Inventory	42.16	-	-	61.31
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	154.91	215.36	12234.73	83.05

Total Assets

110099.38

105945.79

107507.03

110498.74

Property/Plant/Equipment, Total - Net	438.21	441.53	447.85	445.88
Property/Plant/Equipment, Total - Gross	-	-	1058.1	-
Accumulated Depreciation, Total	-	-	-610.25	-
Goodwill, Net	2.28	-	2.28	-
Intangibles, Net	279.29	277.19	276.66	269.42
Long Term Investments	11859.73	11783.6	12502.67	11865.54
Note Receivable - Long Term	277.79	655.5	321.05	746.66
Other Long Term Assets, Total	182.49	0.001	31.12	-
Other Assets, Total	4662.95	3937.48	17950.2	5460.99

Total Current Liabilities

92394

90123

94616.39

95913.48

Accounts Payable	88689.67	86244.9	89240.36	90205.34
Payable/Accrued	-	-	-	-
Accrued Expenses	-	-	240.55	-
Notes Payable/Short Term Debt	1347.68	410.48	1616.91	378.25
Current Port. of LT Debt/Capital Leases	-	-	25.18	-
Other Current liabilities, Total	2356.64	3467.63	3493.39	5329.89

Total Liabilities

105001.86

100966.56

102602.06

105611.77

Total Long Term Debt	7658.99	6909.46	6546.89	5806.94
Long Term Debt	7658.99	6909.46	6433.09	5806.94
Capital Lease Obligations	-	-	113.8	-
Deferred Income Tax	55.76	-	59.2	-
Minority Interest	-	-	-	-
Other Liabilities, Total	-85144.23	-82721.28	-89533.33	-86692.25

Total Equity

5097.52

4979.23

4904.97

4886.98

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	269.66	269.66	269.66	4976.21
Additional Paid-In Capital	-	-	-	-
Retained Earnings (Accumulated Deficit)	4992.22	-	4767.12	-
Treasury Stock - Common	-1.31	-	-1.39	-
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	-163.06	4709.57	-130.41	-89.24

Total Liabilities & Shareholders' Equity

110099.38

105945.79

107507.03

110498.74

Total Common Shares Outstanding

898.64

898.63

898.64

915.16

Total Preferred Shares Outstanding

* In Millions of EUR (except for per share items)

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