Organization: Banco Santander
LEI 5493006QMFDDMYWIAM13, SWIFT BSCHESMMXXX

Name: Banco Santander. Information about the issuer. (LEI 5493006QMFDDMYWIAM13, SWIFT BSCHESMMXXX). News and credit ratings. Tables with accounting and financial reports.
Creator: Cbonds
License: https://creativecommons.org/licenses/by/4.0/

Organization name

Banco Santander S.A.

Country name

Spain

Country of registration

Spain

Industry

Banks

Bond debt

154,223 mln USD

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Profile

Banco Santander S.A. attracts deposits and offers retail, commercial and private banking, and asset management services. The Bank offers consumer credit, mortgage loans, lease financing, factoring, mutual funds, pension funds, insurance, commercial credit, investment banking services, structured finance, and advice on mergers and acquisitions.

Participation in transactions

{{emission_name}}	{{participation_status_name}}	{{placement_date}}	{{emission_status_name}}
Severn Trent Water, 4.875% 24jan2042, GBP	Bookrunner	25/01/2024	outstanding
Bouygues, 1.375% 7jun2027, EUR	Bookrunner	02/10/2023	outstanding
Klepierre, 0.625% 1jul2030, EUR (13)	Bookrunner	22/08/2023	outstanding
Yorkshire Water Services, 2.75% 18apr2041, GBP (1)	Bookrunner	27/06/2023	outstanding
Credit Mutuel Arkea, 1.375% 17jan2025, EUR	Bookrunner	02/12/2022	outstanding
Annington, 3.935% 12jul2047, GBP	Bookrunner	05/08/2022	outstanding
Rabobank, 1.25% 31may2033, EUR	Bookrunner	13/04/2022	outstanding
Rabobank, 1.25% 31may2033, EUR	Bookrunner	13/04/2022	outstanding
BPCE SFH, 0.5% 23jan2036, EUR (143)	Bookrunner	09/03/2022	outstanding
Banco Santander, FRN 11feb2025, EUR	Bookrunner	03/02/2022	outstanding

All issues Cbonds League Tables

News

07/02/2024	Banco Santander: Director/PDMR Shareholding
07/02/2024	Banco Santander: Director/PDMR Shareholding
07/02/2024	Banco Santander: Director/PDMR Shareholding
05/02/2024	Banco Santander: Further re capital reduction
02/02/2024	New issues: Banco Santander released international bonds (CH1290871008, CH1290871016) in the amount of CHF 375, CHF 360 mln maturing in 2029, 2032 respectively.

All organization news

IFRS indicators

Data provided by Financial Modeling Prep

Income Statement

	31/12/2023 thousand EUR
Revenue	14,401,000
Gross Profit	14,401,000
General And Administrative Expenses	5,255,000
Selling And Marketing Expenses	146,000
Selling, General And Administrative Expenses	5,401,000

30/09/2023 thousand EUR
14,695,000
14,695,000
5,186,000
158,000
5,344,000

Balance Sheet Statement

	31/12/2023 thousand EUR
Cash and Cash Equivalents	330,891,000
Short Term Investments	75,326,000
Cash and Short Term Investments	406,217,000
Net Receivables	10,623,000
Other Current Assets

30/09/2023 thousand EUR
341,914,000
77,995,000
419,909,000
9,620,000

Cash Flow Statement

	30/09/2023 thousand EUR
Net Income	2,902,000
Depreciation And Amortization
Change In Working Capital
Other Working Capital
Other Non-Cash Items	-2,902,000

30/06/2023 thousand EUR
2,670,000



-2,670,000

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IFRS/US GAAP reports

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2022
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2021
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2020
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2019
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2018
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2017



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Affiliates

Stocks

Related entities on 07/04/2022

Have shares in the company

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In which the company has interests

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