Caixabank SA
SWB:48CA
Balance Sheet
Balance Sheet Decomposition
Caixabank SA
Caixabank SA
Balance Sheet
Caixabank SA
| Dec-2004 | Dec-2005 | Dec-2006 | Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||
| Net Loans |
2 230
|
2 056
|
2 074
|
2 683
|
4 561
|
6 371
|
1 348
|
183 474
|
216 110
|
196 783
|
190 066
|
198 790
|
198 998
|
214 869
|
217 813
|
221 839
|
236 615
|
344 176
|
352 884
|
344 383
|
351 799
|
375 328
|
|
| Investments |
6 981
|
7 672
|
5 792
|
2 370
|
2 390
|
1 778
|
2 408
|
16 784
|
74 811
|
93 260
|
95 957
|
88 212
|
92 922
|
107 527
|
114 996
|
120 460
|
142 267
|
205 359
|
178 209
|
186 386
|
194 648
|
212 564
|
|
| PP&E Net |
4 373
|
4 711
|
1 027
|
1 140
|
1 349
|
1 005
|
753
|
3 303
|
3 380
|
3 223
|
3 145
|
3 040
|
3 005
|
3 076
|
3 210
|
4 915
|
4 950
|
6 398
|
5 919
|
5 877
|
5 712
|
6 513
|
|
| PP&E Gross |
0
|
0
|
0
|
1 140
|
1 349
|
1 005
|
753
|
3 303
|
3 380
|
3 223
|
3 145
|
3 040
|
3 005
|
3 076
|
3 210
|
4 915
|
4 950
|
6 398
|
5 919
|
5 877
|
5 712
|
0
|
|
| Accumulated Depreciation |
0
|
0
|
0
|
320
|
390
|
223
|
213
|
2 656
|
3 192
|
3 226
|
3 348
|
3 251
|
3 183
|
3 625
|
3 628
|
3 788
|
3 929
|
5 800
|
5 534
|
5 733
|
6 020
|
0
|
|
| Intangible Assets |
30
|
30
|
27
|
416
|
398
|
359
|
879
|
403
|
685
|
582
|
584
|
621
|
637
|
754
|
797
|
788
|
898
|
1 478
|
1 857
|
1 893
|
1 979
|
5 268
|
|
| Goodwill |
49
|
51
|
0
|
489
|
513
|
513
|
828
|
772
|
2 892
|
3 047
|
3 051
|
3 051
|
3 051
|
3 051
|
3 051
|
3 051
|
3 051
|
3 455
|
3 167
|
3 094
|
3 094
|
0
|
|
| Long-Term Investments |
3 255
|
3 487
|
4 459
|
5 381
|
8 519
|
11 969
|
12 253
|
8 882
|
9 938
|
8 774
|
9 266
|
9 674
|
6 421
|
6 224
|
3 879
|
3 941
|
3 443
|
2 534
|
2 054
|
1 918
|
1 874
|
1 749
|
|
| Customer Acceptances Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
21 646
|
21 910
|
20 607
|
26 667
|
23 918
|
26 468
|
27 070
|
37 359
|
12 379
|
15 798
|
16 638
|
18 054
|
16 048
|
16 324
|
11 280
|
11 190
|
10 992
|
22 531
|
20 730
|
19 075
|
17 236
|
1 779
|
|
| Other Assets |
972
|
962
|
1 052
|
1 315
|
1 285
|
908
|
1 180
|
14 732
|
19 871
|
12 899
|
16 994
|
16 581
|
15 897
|
15 071
|
15 875
|
14 097
|
12 134
|
19 145
|
25 495
|
23 426
|
22 784
|
18 369
|
|
| Total Assets |
39 890
N/A
|
42 526
+7%
|
37 401
-12%
|
40 802
+9%
|
43 501
+7%
|
49 106
+13%
|
50 986
+4%
|
270 425
+430%
|
348 174
+29%
|
340 320
-2%
|
338 623
0%
|
344 255
+2%
|
347 927
+1%
|
383 186
+10%
|
386 546
+1%
|
391 414
+1%
|
451 520
+15%
|
680 036
+51%
|
598 850
-12%
|
607 167
+1%
|
631 003
+4%
|
664 040
+5%
|
|
| Liabilities | |||||||||||||||||||||||
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1 818
|
1 548
|
1 621
|
1 869
|
2 702
|
898
|
744
|
399
|
471
|
273
|
280
|
59
|
64
|
211
|
0
|
|
| Current Portion of Long-Term Debt |
3 346
|
2 032
|
1 313
|
2 453
|
4 911
|
6 038
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Deposits |
1 415
|
1 221
|
214
|
279
|
191
|
199
|
13 704
|
155 428
|
216 808
|
217 646
|
207 562
|
220 369
|
227 276
|
255 045
|
247 640
|
241 736
|
300 523
|
486 529
|
425 853
|
420 193
|
439 016
|
472 057
|
|
| Other Current Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
105
|
244
|
396
|
28
|
0
|
0
|
0
|
194
|
236
|
238
|
222
|
189
|
452
|
748
|
1 458
|
0
|
|
| Total Current Liabilities |
3 346
|
2 032
|
1 313
|
2 453
|
4 911
|
6 038
|
105
|
2 062
|
1 944
|
1 649
|
1 869
|
2 702
|
898
|
938
|
635
|
709
|
495
|
469
|
511
|
812
|
1 669
|
0
|
|
| Long-Term Debt |
3 000
|
3 000
|
1 777
|
3 732
|
7 687
|
8 436
|
1 158
|
49 283
|
52 568
|
42 747
|
37 316
|
32 415
|
27 708
|
29 919
|
29 244
|
33 648
|
35 813
|
53 684
|
52 608
|
56 755
|
56 563
|
52 206
|
|
| Deferred Income Tax |
429
|
588
|
1 424
|
1 713
|
901
|
1 095
|
1 020
|
1 587
|
2 247
|
2 325
|
1 672
|
1 556
|
1 186
|
1 194
|
1 115
|
1 058
|
1 009
|
2 148
|
1 480
|
1 346
|
1 066
|
0
|
|
| Minority Interest |
787
|
1 177
|
191
|
160
|
159
|
169
|
175
|
19
|
35
|
16
|
38
|
36
|
29
|
434
|
29
|
29
|
25
|
31
|
32
|
32
|
34
|
16
|
|
| Other Liabilities |
18 845
|
20 903
|
17 728
|
17 612
|
17 399
|
19 017
|
20 296
|
41 350
|
51 896
|
52 006
|
64 972
|
62 009
|
67 304
|
71 407
|
83 548
|
89 112
|
88 402
|
101 781
|
84 691
|
91 722
|
95 824
|
101 251
|
|
| Total Liabilities |
27 823
N/A
|
28 921
+4%
|
22 647
-22%
|
25 948
+15%
|
31 247
+20%
|
34 954
+12%
|
36 458
+4%
|
249 729
+585%
|
325 498
+30%
|
316 358
-3%
|
313 429
-1%
|
319 087
+2%
|
324 401
+2%
|
358 937
+11%
|
362 211
+1%
|
366 292
+1%
|
426 267
+16%
|
644 642
+51%
|
565 175
-12%
|
570 860
+1%
|
594 172
+4%
|
625 530
+5%
|
|
| Equity | |||||||||||||||||||||||
| Common Stock |
2 630
|
2 630
|
2 630
|
3 363
|
3 363
|
3 363
|
3 363
|
3 840
|
4 490
|
5 028
|
5 715
|
5 824
|
5 981
|
5 981
|
5 981
|
5 981
|
5 981
|
8 061
|
7 502
|
7 502
|
7 175
|
7 025
|
|
| Retained Earnings |
1 056
|
1 737
|
3 235
|
423
|
658
|
3 117
|
1 994
|
6 300
|
6 184
|
5 732
|
5 636
|
5 846
|
5 392
|
6 191
|
7 361
|
8 219
|
9 091
|
13 664
|
14 915
|
17 707
|
18 198
|
31 937
|
|
| Additional Paid In Capital |
6 010
|
5 996
|
5 996
|
7 708
|
7 711
|
7 711
|
7 711
|
9 381
|
10 125
|
10 583
|
12 033
|
12 033
|
12 033
|
12 033
|
12 033
|
12 033
|
12 033
|
15 268
|
13 470
|
13 470
|
12 309
|
0
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
0
|
1 658
|
452
|
163
|
995
|
1 601
|
817
|
26
|
16
|
0
|
58
|
0
|
0
|
0
|
0
|
56
|
0
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
19
|
40
|
43
|
270
|
194
|
22
|
11
|
20
|
14
|
12
|
10
|
10
|
12
|
19
|
25
|
519
|
299
|
0
|
|
| Other Equity |
2 371
|
3 243
|
2 893
|
3 360
|
541
|
0
|
155
|
992
|
1 908
|
1 648
|
221
|
669
|
161
|
72
|
1 030
|
1 043
|
1 840
|
1 580
|
2 187
|
1 853
|
608
|
452
|
|
| Total Equity |
12 067
N/A
|
13 606
+13%
|
14 754
+8%
|
14 854
+1%
|
12 254
-18%
|
14 152
+15%
|
14 528
+3%
|
20 696
+42%
|
22 676
+10%
|
23 962
+6%
|
25 195
+5%
|
25 169
0%
|
23 526
-7%
|
24 249
+3%
|
24 335
+0%
|
25 122
+3%
|
25 253
+1%
|
35 394
+40%
|
33 675
-5%
|
36 307
+8%
|
36 831
+1%
|
38 510
+5%
|
|
| Total Liabilities & Equity |
39 890
N/A
|
42 526
+7%
|
37 401
-12%
|
40 802
+9%
|
43 501
+7%
|
49 106
+13%
|
50 986
+4%
|
270 425
+430%
|
348 174
+29%
|
340 320
-2%
|
338 623
0%
|
344 255
+2%
|
347 927
+1%
|
383 186
+10%
|
386 546
+1%
|
391 414
+1%
|
451 520
+15%
|
680 036
+51%
|
598 850
-12%
|
607 167
+1%
|
631 003
+4%
|
664 040
+5%
|
|
| Shares Outstanding | |||||||||||||||||||||||
| Common Shares Outstanding |
4 078
|
4 078
|
4 078
|
4 171
|
4 163
|
4 154
|
4 044
|
4 561
|
4 775
|
5 183
|
5 891
|
5 889
|
5 977
|
5 978
|
5 979
|
5 978
|
5 977
|
8 053
|
7 494
|
7 367
|
7 118
|
7 008
|
|