Banco Comercial Português, S.A. (ELI:BCP)
Portugal flag Portugal · Delayed Price · Currency is EUR
0.5598
-0.0070 (-1.24%)
Apr 2, 2025, 9:45 AM WET

Banco Comercial Português Balance Sheet

Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
917.331,026806.49963.56842.39
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Investment Securities
35,85830,16422,30322,64620,171
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Trading Asset Securities
1,9859821,0181,1791,404
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Total Investments
37,84231,14623,32123,82521,575
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Gross Loans
55,62055,14156,25557,07054,786
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Allowance for Loan Losses
-1,487-1,583-1,502-1,849-2,037
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Net Loans
54,13453,55954,75255,22152,750
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Property, Plant & Equipment
619.15606.45574.7600.72640.83
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Goodwill
45.2444.5241.34147.5148.2
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Other Intangible Assets
230.73178.58141.35108.7197.75
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Investments in Real Estate
24.1839.115.222.877.91
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Accrued Interest Receivable
84.6580.0969.6169.3564.32
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Other Receivables
277.15293.44333.59346.5359.65
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Restricted Cash
4,9233,8575,4297,3325,003
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Other Current Assets
142.85178.41120.01468.88414.48
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Long-Term Deferred Tax Assets
2,2532,5542,9392,6882,634
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Other Real Estate Owned & Foreclosed
157.73153.49469.86748.32978.46
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Other Long-Term Assets
492.16654.66863.85382.33198.41
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Total Assets
102,14494,37189,87792,90585,715
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Accounts Payable
56.957.6535.6539.3531.72
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Accrued Expenses
59.5858.0259.955.9759.08
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Interest Bearing Deposits
83,88232,45426,97320,36720,697
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Non-Interest Bearing Deposits
193.9745,20248,84149,15342,920
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Total Deposits
84,07677,65675,81369,52063,617
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Short-Term Borrowings
359.92422.33625.8701.63693.27
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Current Portion of Long-Term Debt
-0.312.011,035500.72
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Current Portion of Leases
21.9920.7320.422.2525.31
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Current Income Taxes Payable
136.01197.0923.6820.4314.83
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Accrued Interest Payable
193.97169.84163.84148.52142.75
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Other Current Liabilities
513.89631.12565.39373.43379.2
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Long-Term Debt
6,3715,7795,05912,64611,715
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Long-Term Leases
187.12194.99164.76189.1213.56
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Long-Term Unearned Revenue
12.0710.4210.169.5414.37
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Long-Term Deferred Tax Liabilities
7.438.811.7116.937.24
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Other Long-Term Liabilities
1,9551,8741,3841,065915.31
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Total Liabilities
93,95187,08083,94085,84378,329
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Common Stock
3,0003,0003,0004,7254,725
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Additional Paid-In Capital
16.4716.4716.4716.4716.47
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Retained Earnings
1,2911,172465.92397.61437.48
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Treasury Stock
-----0.04
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Comprehensive Income & Other
2,7882,1141,672980.31,042
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Total Common Equity
7,0956,3035,1556,1196,221
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Minority Interest
1,098987.43782.11942.671,165
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Shareholders' Equity
8,1937,2905,9377,0627,386
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Total Liabilities & Equity
102,14494,37189,87792,90585,715
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Total Debt
6,9406,4185,87214,59413,148
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Net Cash (Debt)
-3,939-4,410-4,048-12,276-10,517
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Net Cash Per Share
-0.26-0.29-0.27-0.81-0.70
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Filing Date Shares Outstanding
15,11415,11415,11415,11415,114
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Total Common Shares Outstanding
15,11415,11415,11415,11415,114
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Book Value Per Share
0.440.390.310.400.41
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Tangible Book Value
6,8196,0804,9725,8635,975
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Tangible Book Value Per Share
0.420.380.300.390.40
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Source: S&P Global Market Intelligence. Banks template. Financial Sources.