Financial Information
Financial reports
2024
| Audited reports | Date | Document |
|---|---|---|
| Consolidated accounts September 2024 | 30/09/2024 | cuentas-consolidadas-2024-3t-en |
| Consolidated accounts June 2024 | 30/06/2024 | cuentas-consolidadas-2024-2t-en |
| Consolidated accounts March 2024 | 31/03/2024 | cuentas-consolidadas-2024-1t-en |
| Quarterly reports | Date | Presentation | Press release | Financial information |
|---|---|---|---|---|
| 2024 third quarter | 30/09/2024 | resultados-3t-2024-en | nota-resultados-3t-2024-en | informacion-financiera-3t-2024-en |
| 2024 second quarter | 30/06/2024 | resultados-2t-2024-en | nota-resultados-2t-2024-en | informacion-financiera-2t-2024-en |
| 2024 first quarter | 31/03/2024 | resultados-1t-2024-en | nota-resultados-1t-2024-en | informacion-financiera-1t-2024-en |
2023
| Audited reports | Date | Document |
|---|---|---|
| Individual annual accounts 2023 | 31/12/2023 | cuentas-individuales-2023-4t-en |
| Consolidated annual accounts 2023 | 31/12/2023 | cuentas-consolidadas-2023-4t-en |
| Consolidated accounts September 2023 | 30/09/2023 | cuentas-consolidadas-2023-3t-en |
| Consolidated accounts June 2023 | 30/06/2023 | cuentas-consolidadas-2023-2t-en |
| Consolidated accounts March 2023 | 31/03/2023 | cuentas-consolidadas-2023-1t-en |
| Quarterly reports | Date | Presentation | Press release | Financial information |
|---|---|---|---|---|
| 2023 fourth quarter | 31/12/2023 | resultados-4t-2023-en | nota-resultados-4t-2023-en | informacion-financiera-4t-2023-en |
| 2023 third quarter | 30/09/2023 | resultados-3t-2023-en | nota-resultados-3t-2023-en | informacion-financiera-3t-2023-en |
| 2023 second quarter | 30/06/2023 | resultados-2t-2023-en | nota-resultados-2t-2023-en | informacion-financiera-2t-2023-en |
| 2023 first quarter | 31/03/2023 | resultados-1t-2023-en | nota-resultados-1t-2023-en | informacion-financiera-1t-2023-en |
2022
| Audited reports | Date | Document |
|---|---|---|
| Individual annual accounts 2022 | 31/12/2022 | cuentas-individuales-2022-4t-en |
| Consolidated annual accounts 2022 | 31/12/2022 | cuentas-consolidadas-2022-4t-en |
| Consolidated accounts September 2022 | 30/09/2022 | cuentas-consolidadas-2022-3t-en |
| Consolidated accounts June 2022 | 30/06/2022 | cuentas-consolidadas-2022-2t-en |
| Consolidated accounts March 2022 | 31/03/2022 | cuentas-consolidadas-2022-1t-en |
| Quarterly reports | Date | Presentation | Press release | Financial information | Financial report |
|---|---|---|---|---|---|
| 2022 fourth quarter | 31/12/2022 | resultados-4t-2022-en | nota-resultados-4t-2022-en | informacion-financiera-4t-2022-en | informe-financiero-4t-2022-en |
| 2022 third quarter | 30/09/2022 | resultados-3t-2022-en | nota-resultados-3t-2022-en | informacion-financiera-3t-2022-en | |
| 2022 second quarter | 30/06/2022 | resultados-2t-2022-en | nota-resultados-2t-2022-en | informacion-financiera-2t-2022-en | |
| 2022 first quarter | 31/03/2022 | resultados-1t-2022-en | nota-resultados-1t-2022-en | informacion-financiera-1t-2022-en |
2021
| Audited reports | Date | Document |
|---|---|---|
| Individual annual accounts 2021 | 31/12/2021 | cuentas-individuales-2021-4t-en |
| Consolidated annual accounts 2021 | 31/12/2021 | cuentas-consolidadas-2021-4t-en |
| Consolidated accounts September2021 | 30/09/2021 | cuentas-consolidadas-2021-3t-en |
| Consolidated accounts June 2021 | 30/06/2021 | cuentas-consolidadas-2021-2t-en |
| Consolidated accounts March 2021 | 31/03/2021 | cuentas-consolidadas-2021-1t-en |
| Quarterly reports | Date | Presentation | Press release | Financial information |
|---|---|---|---|---|
| 2021 fourth quarter | 31/12/2021 | resultados-4t-2021-en | nota-resultados-4t-2021-en | informacion-financiera-4t-2021-en |
| 2021 third quarter | 30/09/2021 | resultados-3t-2021-en | nota-resultados-3t-2021-en | informacion-financiera-3t-2021-en |
| 2021 second quarter | 30/06/2021 | resultados-2t-2021-en | nota-resultados-2t-2021-en | informacion-financiera-2t-2021-en |
| 2021 first quarter | 31/03/2021 | resultados-1t-2021-en | nota-resultados-1t-2021-en | informacion-financiera-1t-2021-en |
2020
| Audited reports | Date | Document |
|---|---|---|
| Individual annual accounts 2020 | 31/12/2020 | cuentas-individuales-4t-2020-en |
| Consolidated annual accounts 2020 | 31/12/2020 | cuentas-consolidadas-4t-2020-en |
| Consolidated accounts September 2020 | 30/09/2020 | cuentas-3t-2020-en |
| Consolidated accounts June 2020 | 30/06/2020 | cuentas-2t20-en |
| Consolidated accounts March 2020 | 31/03/2020 | cuentas-1t20-en |
| Quaterly reports | Date | Presentación | Press release | Financial information |
|---|---|---|---|---|
| 2020 fourth quarter | 31/12/2020 | resultados-4t-2020-en | nota-resultados-4t-2020-en | informacion-financiera-4t-2020-en |
| 2020 third quarter | 30/09/2020 | resultados-3t-2020-en | nota-resultados-3t-2020-en | informacion-financiera-3t-2020-en |
| 2020 second quarter | 30/06/2020 | resultados-2t-2020-en | nota-resultados-2t-2020-en | informacion-financiera-2t-2020-en |
| 2020 first quarter | 31/03/2020 | resultados-1t-2020-en | nota-resultados-1t-2020-en | informacion-financiera-1t-2020-en |
2019
| Audited annual reports | Date | |
|---|---|---|
| Individual annual accounts 2019 | 31/12/2019 | cuentas-individuales-2019-en |
| Consolidated annual accounts 2019 | 31/12/2019 | cuentas-consolidadas-2019-en |
| Audited half-yearly reports | Date | |
|---|---|---|
| 2019 Consolidated interim accounts | 30/06/2019 | cuentas-consolidadas-1s-2019-en |
| Quaterly reports | Date | Presentation | Press release | Financial information |
|---|---|---|---|---|
| 2019 fourth quarter | 31/12/2019 | resultados-4t-2019-en | nota-resultados-4t-2019-en | informacion-financiera-4t-2019-en |
| 2019 third quarter | 30/09/2019 | resultados3t-2019-en | nota-resultados-3t-2019-en | informacion-financiera-3t-2019-en |
| 2019 second quarter | 30/06/2019 | resultados2t-2019-en | nota-resultados-2t-2019-en | informacion-financiera-2t-2019-en |
| 2019 first quarter | 31/03/2019 | resultados1t-2019-en | nota-resultados-1t-2019-en | informacion-financiera-1t2019-en |
2018
| Audited annual reports | Date | |
|---|---|---|
| Individual annual accounts 2018 | 31/12/2018 | cuentas-individuales-2018-en |
| Consolidated annual accounts 2018 | 31/12/2018 | cuentas-consolidadas-2018-en |
| Audited half-yearly reports | Date | |
|---|---|---|
| 2018 Consolidated interim accounts | 30/06/2018 | cuentas-consolidadas-1s-2018-en |
| Quarterly reports | Date | Presentation | Press release | Financial information |
|---|---|---|---|---|
| 2018 fourth quarter | 31/12/2018 | resultados-4t-2018-en | nota-resultados-4t-2018-en | informacion-financiera-4t2018-en |
| 2018 third quarter | 30/09/2018 | resultados-3t-2018-en | nota-resultados-3t-2018-en | informacion-financiera-3t2018-en |
| 2018 second quarter | 30/06/2018 | resultados-2t-2018-en | nota-resultados-2t-2018-en | informacion-financiera-2t2018-en |
| 2018 first quarter | 31/03/2018 | resultados-1t-2018-en | nota-resultados-1t-2018-en | informacion-financiera-1t2018-en |
2017
| Audited annual reports | Date | |
|---|---|---|
| Individual annual accounts 2017 | 31/12/2017 | cuentas-anuales-individuales-2017-en |
| Consolidated annual accounts 2017 | 31/12/2017 | cuentas-anuales-consolidadas-2017-en |
| Audited half-yearly reports | Date | |
|---|---|---|
| 2017 Consolidated interim accounts | 30/6/2017 | 1S 2017 Consolidated interim accounts |
| Quarterly reports | Date | |
|---|---|---|
| 2017 fourth quarter | 31/12/2017 | resultados-4t-2017-en |
| 2017 third quarter | 30/9/2017 | Results 3Q 2017 |
| 2017 second quarter | 30/6/2017 | Results 2Q 2017 |
| 2017 first quarter | 31/3/2017 | Results 1Q 2017 |
2016
| Audited annual reports | Date | |
|---|---|---|
| Individual annual accounts 2016 | 31/12/2016 | cuentas-anuales-individuales-2016-en |
| Consolidated annual accounts 2016 | 31/12/2016 | Consolidated annual accounts 2016 |
| Audited half-yearly reports | Date | |
|---|---|---|
| 2016 Consolidated interim accounts | 30/6/2016 | 1S 2016 Consolidated interim accounts |
| Quarterly reports | Date | |
|---|---|---|
| 2016 fourth quarter | 31/12/2016 | Results 4Q 2016 |
| 2016 third quarter | 30/9/2016 | Results 3Q 2016 |
| 2016 second quarter | 30/6/2016 | Results 2Q 2016 |
| 2016 first quarter | 31/3/2016 | Results 1Q 2016 |
2015
| Audited annual reports | Date | |
|---|---|---|
| Individual annual accounts 2015 | 31/12/2015 | Individual annual accounts 2015 |
| Consolidated annual accounts 2015 | 31/12/2015 | Consolidated annual accounts 2015 |
| Audited half-yearly reports | Date | |
|---|---|---|
| 2015 Consolidated interim accounts | 30/6/2015 | 1S 2015 Consolidated interim accounts |
| Quarterly reports | Date | |
|---|---|---|
| 2015 fourth quarter | 31/12/2015 | Results 4Q 2015 |
| 2015 third quarter | 30/9/2015 | Results 3Q 2015 |
| 2015 second quarter | 30/6/2015 | Results 2Q 2015 |
| 2015 first quarter | 31/3/2015 | Results 1Q 2015 |
2014
| Audited annual reports | Date | |
|---|---|---|
| Individual annual accounts 2014 | 31/12/2014 | Consolidated annual accounts 2014 |
| Consolidated annual accounts 2014 | 31/12/2014 | Consolidated annual accounts 2014 |
| Audited half-yearly reports | Date | |
|---|---|---|
| 2014 Consolidated interim accounts | 30/6/2014 | 1S 2014 Consolidated accounts |
You may also access the reports for Banco Etcheverría S.A., an entity that in November 2014 was taken over in the merger with NCG Banco, S.A. (currently ABANCA Corporación Bancaria, S.A.).
Presentations
2024
| Title | Date | Presentation | ||
|---|---|---|---|---|
| 3Q24 Covered Bond Investor Presentation | 30/09/2024 | covered-bond-investor-presentation-3q2024-en | ||
| 2Q24 Covered Bond Investor Presentation | 30/06/2024 | covered-bond-investor-presentation-2q2024-en | ||
| 1Q24 Covered Bond Investor Presentation | 31/03/2024 | covered-bond-investor-presentation-1q2024-en |
2023
| Title | Date | Presentation | ||
|---|---|---|---|---|
| 4Q23 Covered Bond Investor Presentation | 31/12/2023 | covered-bond-investor-presentation-dec23-en | ||
| 3Q23 Covered Bond Investor Presentation | 30/09/2023 | covered-bond-investor-presentation-sept23-en | ||
| Presentation on EuroBic acquisition | 15/11/2023 | eurobic-acquisition-en | eurobic-main-financial-info-en | |
| Investor Presentation | 22/09/2023 | investor-presentation-september-2023-en | ||
| 2Q23 Covered Bond Investor Presentation | 30/06/2023 | covered-bond-investor-presentation-june23-en | ||
| Investor Presentation | 09/05/2023 | investor-presentation-may-2023-en | ||
| 1Q23 Covered Bond Investor Presentation | 31/03/2023 | covered-bond-investor-presentation-march-2023-en | ||
| Investor Presentation | 03/01/2023 | investor-presentation-jan23-en |
2022
| Title | Date | Presentation | ||
|---|---|---|---|---|
| 4Q22 Covered Bond Investor Presentation | 31/12/2022 | covered-bonds-invstor-presentation-february-2022-en | ||
| Presentation on Targobank acquisition | 22/12/2022 | targobank-acquisition-en | targobank-main-financial-info-en | |
| 3Q22 Covered Bond Investor Presentation | 30/09/2022 | covered-bonds-investor-presentation-september-2022-en | ||
| Investor Presentation | 07/09/2022 | investor-presentation-sep22-en | ||
| 2Q22 Covered Bond Investor Presentation | 30/06/2022 | covered-bonds-investor-presentation-june-2022-en | ||
| 1Q22 Covered Bond Investor Presentation | 31/03/2022 | covered-bonds-investor-presentation-march-2022-en |
2021
| Title | Date | Presentation | ||
|---|---|---|---|---|
| 4Q21 Covered Bond Investor Presentation | 31/12/2021 | covered-bonds-investor-presentation-december-2021-en | ||
| 3Q21 Covered Bond Investor Presentation | 30/09/2021 | covered-bonds-investor-presentation-september-2021-en | ||
| Roadshow Inaugural Green Bond SP issuance presentation | 27/08/2021 | inaugural-green-bond-sp-issuance-presentation-en | ||
| 2Q2021 Covered Bond Investor Presentation | 30/06/2021 | covered-bonds-investor-presentation-june-2021-en | ||
| Acquitision of Novo Banco Spain | 05/04/2021 | nbspain-acquisition-en | nbspain-main-financial-info-en | |
| 1Q21 Covered Bond Investor Presentation | 31/03/2021 | covered-bonds-investor-presentation-march-2021-en | ||
| Investor Presentation | 05/01/2021 | investor-presentation-jan21-en |
2020
| Title | Date | Presentation | ||
|---|---|---|---|---|
| 4Q20 Covered Bond Investor Presentation | 31/12/2020 | investor-presentation-4t20-en | ||
| 3Q20 Covered Bond Investor Presentation | 30/09/2020 | investor-presentation-3t20-en | ||
| Presentation on Bankoa acquisition | 31/07/2020 | bankoa-acquisition-en | bankoa-main-financial-info-en | |
| 2Q20 Covered Bond Investor Presentation | 30/06/2020 | investor-presentation-2t20-en | ||
| 1Q20 Covered Bond Investor Presentation | 31/03/2020 | investor-presentation-1q20-en |
2019
| Title | Date | Presentation | ||
|---|---|---|---|---|
| 4Q19 Covered Bonds Investor Presentation | 31/12/2019 | investor-presentation-4q19-en | ||
| Presentation on BCG acquisition | 14/10/2019 | bcg-acquisition-en | bcg-main-financial-info-en | |
| 3Q19 Covered Bonds Investor Presentation | 30/09/2019 | investor-presentation-dec19-en | ||
| Investor Presentation | 11/09/2019 | investor-presentation-sep19-en | ||
| Business Presentation Abanca Portugal | 12/06/2019 | abanca-portugal-en | dbpcb-main-financial-info-en | |
| Investor Presentation | 13/05/2019 | investor-presentation-may19-en | ||
| Investor Presentation | 15/04/2019 | investor-presentation-april19-en | ||
| Investor Presentation | 09/01/2019 | investors-presentation-jan19-en |
2018
| Title | Date | File |
|---|---|---|
| Investor Presentation | 14/09/2018 | investor-presentation-sep18-en |
Pillar III disclosures
In compliance with the provisions of public disclosure of information established in Part Eighth of EU Regulation 575/2013 (CRR-Capital Requirements Regulation), the Pillar III disclosure report is provided below.
2024
| Report | Date | Tables | ||
|---|---|---|---|---|
| Pillar III Disclosure Report ABANCA March 2024 | 31/03/2024 | abanca-pillar3-tables-2024-03-en |
2023
| Report | Date | Tables | ||
|---|---|---|---|---|
| Pillar III Disclosure Report ABANCA December 2023 | 31/12/2023 | abanca-pillar3-2023-12-en | abanca-pillar3-tables-2023-12-en | |
| Pillar III Disclosure Report ABANCA September 2023 | 30/09/2023 | abanca-pillar3-tables-2023-09-en | ||
| Pillar III Disclosure Report ABANCA June 2023 | 30/06/2023 | abanca-pillar3-2023-06-en | abanca-pillar3-tables-2023-06-en | |
| Pillar III Disclosure Report ABANCA March 2023 | 31/03/2023 | abanca-pillar3-tables-2022-03-en |
2022
| Report | Date | Tables | ||
|---|---|---|---|---|
| Pillar III Disclosure Report ABANCA December 2022 | 31/12/2022 | abanca-pillar3-2022-en | abanca-pillar3-tables-2022-en | |
| Pillar III Disclosure Report ABANCA June 2022 | 30/06/2022 | abanca-pillar3-tables-2022-06-en |
2021
| Report | Date | Templates | ||
|---|---|---|---|---|
| Pillar III Disclosure Report ABANCA 2021 | 31/12/2021 | abanca-pillar3-2021-en | abanca-pillar3-tables-2021-en |
2020
2019
2018
2017
2016
| 2016 Pillar III disclosure report ABANCA Holding Financiero | 2016 Pillar III disclosure report ABANCA Holding Financiero |
2015
| 2015 Pillar III disclosure report ABANCA Holding Financiero | Pillar III disclosure report ABANCA Holding Financiero |
2014
| 2014 Pillar III disclosure report ABANCA Holding Hispania | Pillar III disclosure report ABANCA Holding Hispania |
Other regulators
ABANCA Corporación Bancaria, S.A. has not sent public information to other regulatory bodies other than that required under Spanish regulations.
Ratings
Credit rating
Ratings reflect the opinion of specialised rating agencies on the credit quality of each and every bond and the solvency of an issuing entity.
Below there are the latest reports on credit analysis of ABANCA Corporación Bancaria, S.A. assigned by the rating agencies Fitch, Standard & Poor’s, DBRS and Moody's
Current
Issuer rating
| Agency | Modification date | Long term | Short term | Outlook | Financial strength | Latest rating action |
|---|---|---|---|---|---|---|
| Fitch Ratings | may/24 | BBB- | F3 | Positive | bbb- | fitch-revises-abanca-outlook-to-positive-20240513-en |
| Standard&Poor's | apr/24 | BBB- | A-3 | Positive | bbb- | standardandpoors-outlook-to-positive-20240429-en |
| DBRS | jun/24 | BBB (high) | R-1 (low) | Positive | BBB (high) | dbrs-changes-outlook-positive-en |
| Moody's | nov/24 | Baa2 | P-2 | Stable | baa3 | moodys-abanca-upgrade-20241105-en |
Mortgage covered bonds
| Agency | Modification date | Rating | Outlook | Latest rating action |
|---|---|---|---|---|
| Standard&Poor's * | mar/22 | AA+ | Stable | standardandpoors-coveredbonds-20221117-en |
| Moody's | oct/19 | Aa1 | n.a | moodys-coveredbonds-20221104-en |
2024
The ratings corresponding to the latest rating action that has led to a modification are highlighted in blue.
05-11-2024
| Rating | Fitch | S&P | DBRS | Moody's |
|---|---|---|---|---|
| Long term | BBB- | BBB- | BBB (high) | Baa2 |
| Short term | F-3 | A-3 | R-1 (low) | P-2 |
| Outlook | Positive | Positive | Positive | Stable |
| Financial strength | bbb- | bbb- | BBB (high) | baa3 |
19-06-2024
| Rating | Fitch | S&P | DBRS | Moody's |
|---|---|---|---|---|
| Long term | BBB- | BBB- | BBB (high) | Baa3 |
| Short term | F3 | A-3 | R-1 (low) | P-3 |
| Outlook | Positive | Positive | Positive | Stable |
| Financial strength | bbb- | bbb- | BBB (high) | ba1 |
13-05-2024
| Rating | Fitch | S&P | DBRS | Moody's |
|---|---|---|---|---|
| Long term | BBB- | BBB- | BBB (high) | Baa3 |
| Short term | F3 | A-3 | R-1 (low) | P-3 |
| Outlook | Positive | Positive | Stable | Stable |
| Financial strength | bbb- | bbb- | BBB (high) | ba1 |
29-04-2024
| Rating | Fitch | S&P | DBRS | Moody's |
|---|---|---|---|---|
| Long term | BBB- | BBB- | BBB (high) | Baa3 |
| Short term | F3 | A-3 | R-1 (low) | P-3 |
| Outlook | Stable | Positive | Stable | Stable |
| Financial stregth | bbb- | bbb- | BBB (high) | ba1 |
2023
In 2023 there has been no rating modifications
2022
The ratings corresponding to the latest rating action that has led to a modification are highlighted in blue.
21-06-2022
| Rating | Fitch | S&P | DBRS | Moody's |
|---|---|---|---|---|
| Long term | BBB- | BBB- | BBB (high) | Baa3 |
| Short term | F3 | A-3 | R-1 (low) | P-3 |
| Outlook | Stable | Stable | Stable | Stable |
| Financial strength | bbb- | bbb- | BBB (high) | ba1 |
07-04-2022
| Rating | Fitch | S&P | DBRS | Moody's |
|---|---|---|---|---|
| Long term | BBB- | BBB- | BBB | Baa3 |
| Short term | F3 | A-3 | R-2 (high) | P-3 |
| Outlook | Stable | Stable | Stable | Stable |
| Financial strength | bbb- | bbb- | BBB | ba1 |
2021
The ratings corresponding to the latest rating action that has led to a modification are highlighted in blue.
10-09-2021
| Rating | Fitch | S&P | DBRS | Moody's |
|---|---|---|---|---|
| Long term | BBB- | BB+ | BBB | Baa3 |
| Short term | F3 | B | R-2 (high) | P-3 |
| Outlook | Stable | Stable | Stable | Stable |
| Financial strength | bbb- | bb+ | BBB | ba1 |
13-07-2021
| Rating | Fitch | S&P | DBRS | Moody's |
|---|---|---|---|---|
| Long term | BBB- | BB+ | BBB | Baa3 |
| Short term | F3 | B | R-2 high | P-3 |
| Outlook | Negative | Stable | Stable | Stable |
| Financial stregth | bbb- | bb+ | BBB | ba1 |
22-06-2021
| Rating | Fitch | S&P | DBRS | Moody's |
|---|---|---|---|---|
| Long term | BBB- | BB+ | BBB | Ba1 |
| Short term | F3 | B | R-2 high | NP |
| Outlook | Negative | Stable | Stable | Stable |
| Financial strength | bbb- | bb+ | BBB | ba1 |
10-02-2021
| Rating | Fitch | S&P | DBRS | Moody's |
|---|---|---|---|---|
| Long term | BBB- | BB+ | BBB | Ba1 |
| Short term | F3 | B | R-2 high | NP |
| Outlook | Negative | Stable | Negative | Stable |
| Financial strength | bbb- | bb+ | BBB | ba1 |
2020
The ratings corresponding to the latest rating action that has led to a modification are highlighted in blue.
23-09-2020
| Rating | Fitch | S&P | DBRS | Moody's |
|---|---|---|---|---|
| Long term | BBB- | BB+ | BBB | Ba1 |
| Short term | F3 | B | R-2 high | NP |
| Outlook | Negative | Negative | Negative | Stable |
| Financial strength | bbb- | bb+ | BBB | ba1 |
08-07-2020
| Rating | Fitch | S&P | DBRS | Moody's |
|---|---|---|---|---|
| Long term | BBB- | BB+ | BBB | Ba1 |
| Short term | F3 | B | R-2 high | NP |
| Outlook | RWN | Negative | Negative | Stable |
| Financial strength | bbb- | bb+ | BBB | ba1 |
29-04-2020
| Rating | Fitch | S&P | DBRS | Moody's |
|---|---|---|---|---|
| Long term | BBB- | BB+ | BBB | Ba1 |
| Short term | F3 | B | R-2 high | NP |
| Outlook | RWN | Negative | Stable | Stable |
| Financial strength | bbb- | bb+ | BBB | ba1 |
22-04-2020
| Rating | Fitch | S&P | DBRS | Moody's |
|---|---|---|---|---|
| Long term | BBB- | BB+ | BBB | Ba1 |
| Short term | F3 | B | R-2 high | NP |
| Outlook | RWN | Stable | Stable | Stable |
| Financial strength | bbb- | bb+ | BBB | ba1 |
27-03-2020
| Rating | Fitch | S&P | DBRS | Moody's |
|---|---|---|---|---|
| Long term | BBB- | BB+ | BBB | Ba1 |
| Short term | F3 | B | R-2 high | NP |
| Outlook | RWN | Stable | Stable | Positive |
| Financial strength | bbb- | bb+ | BBB | ba1 |
12-02-2020
| Rating | Fitch | S&P | DBRS | Moody's |
|---|---|---|---|---|
| Long term | BBB- | BB+ | BBB | Ba1 |
| Short term | F3 | B | R-2 high | NP |
| Outlook | Stable | Stable | Stable | Positive |
| Financial strength | bbb- | bb+ | BBB | ba1 |
2019
The ratings corresponding to the latest rating action that has led to a modification are highlighted in blue.
01-10-2019
| Rating | Fitch | S&P | DBRS | Moody's |
|---|---|---|---|---|
| Long term | BBB- | BB+ | BBB | Ba1 |
| Short term | F3 | B | R-2 high | NP |
| Outlook | Stable | Positive | Stable | Positive |
| Financial strength | bbb- | bb+ | BBB | ba1 |
10-09-2019
| Rating | Fitch | S&P | DBRS | Moody's |
|---|---|---|---|---|
| Long term | BBB- | BB+ | BBB | Ba2 |
| Short term | F3 | B | R-2 high | NP |
| Outlook | Stable | Positive | Stable | Positive |
| Financial strength | bbb- | bb+ | BBB | ba2 |
18-07-2019
| Rating | Fitch | S&P | DBRS | Moody's |
|---|---|---|---|---|
| Long term | BBB- | BB+ | BBB | Ba2 |
| Short term | F3 | B | R-2 high | NP |
| Outlook | Stable | Stable | Stable | Positive |
| Financial strength | bbb- | bb+ | BBB | ba2 |
19-03-2019
| Rating | Fitch | S&P | DBRS | Moody's |
|---|---|---|---|---|
| Long term | BBB- | BB+ | BBB low | Ba2 |
| Short term | F3 | B | R-2 middle | NP |
| Outlook | Stable | Stable | Positive | Positive |
| Financial strength | bbb- | bb+ | BBB low | ba2 |
2018
The ratings corresponding to the latest rating action that has led to a modification are highlighted in blue.
02-10-2018
| Rating | Fitch | S&P | DBRS | Moody's |
|---|---|---|---|---|
| Long term | BB+ | BB+ | BBB low | Ba2 |
| Short term | B | B | R-2 middle | NP |
| Outlook | Positive | Stable | Positive | Positive |
| Financial strength | bb+ | bb+ | BBB low | ba2 |
19-07-2018
| Rating | Fitch | S&P | DBRS | Moody's |
|---|---|---|---|---|
| Long term | BB+ | BB | BBB low | Ba2 |
| Short term | B | B | R-2 middle | NP |
| Outlook | Positive | Positive | Positive | Positive |
| Financial strenght | bb+ | bb | BBB low | ba2 |
25-05-2018
| Rating | Fitch | S&P | DBRS | Moody's |
|---|---|---|---|---|
| Long term | BB+ | BB | BBB low | Ba2 |
| Short term | B | B | R-2 middle | NP |
| Outlook | Positive | Positive | Positive | Stable |
| Financial strength | bb+ | bb | BBB low | ba2 |
06-04-2018
| Rating | Fitch | S&P | DBRS | Moody's |
|---|---|---|---|---|
| Long term | BB+ | BB | BBB low | Ba3 |
| Short term | B | B | R-2 middle | NP |
| Outlook | Positive | Positive | Stable | Stable |
| Financial strength | bb+ | bb | BBB low | ba3 |
27-03-2018
| Rating | Fitch | S&P | DBRS | Moody's |
|---|---|---|---|---|
| Long term | BB+ | BB- | BBB low | Ba3 |
| Short term | B | B | R-2 middle | NP |
| Outlook | Positive | Positive | Stable | Stable |
| Financial strength | bb+ | bb- | BBB low | ba3 |
2017
The ratings corresponding to the latest rating action that has led to a modification are highlighted in blue.
10-05-2017
| Rating | Fitch | S&P | DBRS | Moody's |
|---|---|---|---|---|
| Long term | BB+ | BB- | BBB low | Ba3 |
| Short term | B | B | R-2 middle | NP |
| Outlook | Stable | Positive | Stable | Stable |
| Financial strength | bb+ | bb- | BBB low | ba3 |
09-02-2017
| Rating | Fitch | S&P | DBRS |
|---|---|---|---|
| Long term | BB+ | BB- | BBB low |
| Short term | B | B | R-2 middle |
| Outlook | Stable | Positive | Stable |
| Financial strength | bb+ | bb- | BBB low |
2016
The ratings corresponding to the latest rating action that has led to a modification are highlighted in blue.
25-10-2016
| Rating | Fitch | S&P | DBRS |
|---|---|---|---|
| Long term | BB+ | B+ | BBB low |
| Short term | B | B | R-2 middle |
| Outlook | Stable | Positive | Stable |
| Financial strength | bb+ | b+ | BBB low |
2015
The ratings corresponding to the latest rating action that has led to a modification are highlighted in blue.
03-12-2015
| Rating | Fitch | S&P | DBRS |
|---|---|---|---|
| Long term | BB+ | B+ | BBB low |
| Short term | B | B | R-2 middle |
| Outlook | Stable | Stable | Stable |
| Financial strength | bb+ | b+ | BBB low |
29-09-2015
| Rating | Fitch | S&P | DBRS |
|---|---|---|---|
| Long term | BB+ | B+ | BBB low |
| Short term | B | B | R-2 middle |
| Outlook | Stable | Stable | Stable |
| Financial strength | bb+ | b | BBB low |
22-04-2015
| Rating | Fitch | S&P | DBRS |
|---|---|---|---|
| Long term | BB+ | B+ | BBB low |
| Short term | B | B | R-2 middle |
| Outlook | Stable | Stable | Positive |
| Financial strength | bb+ | b | BB high |
01-04-2015
| Rating | Fitch | S&P | DBRS |
|---|---|---|---|
| Long term | BB+ | B | BBB low |
| Short term | B | B | R-2 middle |
| Outlook | Stable | Stable | Positive |
| Financial strength | bb+ | b- | BB high |
2014
The ratings corresponding to the latest rating action that has led to a modification are highlighted in blue.
31-12-2014
| Rating | Fitch | S&P | DBRS |
|---|---|---|---|
| Long term | BB+ | B | BBB low |
| Short term | B | B | R-2 middle |
| Outlook | Negative | Stable | Positive |
| Financial strength | bb- | b- | BB high |
You may also access the rating definitions of the different rating agencies:
- Fitch Ratings,
- Standard&Poor's,
- DBRS,
- Moody's
- or alternatively access this attached document with the definitions and criteria of the different ratings.
The ratings assigned can be reviewed, suspended or withdrawn by the rating agencies at any time. These ratings do not constitute a recommendation to buy, sell or subscribe securities issued by ABANCA Corporación Bancaria, S.A.
*ABANCA Corporación Bancaria, S.A. commits to maintain the amount of overcollateralization required by S&P Global Ratings to maintain the rating for ABANCA covered bonds with the maximum potential collateral-based uplift.
ESG Rating
| Agency | Rating |
|---|---|
| MSCI ESG Ratings | A |
| Moody´s Analitycs | 60 / 100 (Advanced) |
| Sustainalytics | 6.7 (Negligible) |
You may also access this attached document with additional information and criteria of the ratings of these rating agencies.
The ratings assigned can be reviewed, suspended or withdrawn by the rating agencies at any time. These ratings do not constitute a recommendation to buy, sell or subscribe securities issued by ABANCA Corporación Bancaria, S.A.
Other financial information
Average payment period to suppliers
Average payment period to suppliers of ABANCA Corporación Bancaria, S.A. during the 2023 accounting year was 19.86 calendar days, below the maximum legal period of 60 days stipulated in Act 15/2010 of July 5th, whereby measures in order to combat late payment in commercial transactions are implemented. The calculation of the average payment period has been made in accordance with the provisions of such Act.