Ecobank Côte d'Ivoire (BRVM: ECOC)

Ecobank Côte d'Ivoire Balance Sheet

Financials in millions XOF. Fiscal year is January - December.

Fiscal Year	TTM	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018
Period Ending	Sep 30, 2024	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018
Cash & Equivalents	-	178,505	211,628	233,708	123,943	66,503
Investment Securities	-	716,314	590,321	642,087	601,938	539,146
Total Investments	-	716,314	590,321	642,087	601,938	539,146
Gross Loans	-	900,236	753,306	623,758	660,733	754,938
Net Loans	-	900,236	753,306	623,758	660,733	754,938
Property, Plant & Equipment	-	26,408	25,175	29,717	25,278	27,241
Other Intangible Assets	-	275	268	308	37	81
Accrued Interest Receivable	-	13,366	13,965	9,469	1,743	1,880
Other Receivables	-	39,820	36,336	31,959	58,942	62,669
Other Long-Term Assets	-	26,311	46,708	31,339	21,843	15,423
Total Assets	-	1,901,235	1,677,707	1,602,345	1,494,457	1,467,881
Accrued Expenses	-	7,451	9,361	7,467	7,627	6,766
Interest Bearing Deposits	-	1,269,609	1,087,751	978,576	802,361	868,925
Total Deposits	-	1,269,609	1,087,751	978,576	802,361	868,925
Long-Term Debt	-	-	-	-	1,341	4,832
Other Long-Term Liabilities	-	460,456	435,766	487,775	563,039	477,879
Total Liabilities	-	1,737,516	1,532,878	1,473,818	1,374,368	1,358,402
Common Stock	-	27,525	27,525	27,525	27,525	27,525
Additional Paid-In Capital	-	39,375	39,375	39,375	39,375	39,375
Retained Earnings	-	55,564	34,304	30,018	25,365	20,707
Comprehensive Income & Other	-	41,255	43,625	31,609	27,824	21,872
Shareholders' Equity	-	163,719	144,829	128,527	120,089	109,479
Total Liabilities & Equity	-	1,901,235	1,677,707	1,602,345	1,494,457	1,467,881
Total Debt	-	-	-	-	1,341	4,832
Net Cash (Debt)	-	178,505	211,628	233,708	122,602	61,671
Net Cash Growth	-	-15.65%	-9.45%	90.62%	98.80%	-
Tangible Book Value	-	163,444	144,561	128,219	120,052	109,398

Source: S&P Capital IQ. Banks template. Financial Sources.