Erste Group Bank AG (PRA: ERBAG)
Czech Republic flag Czech Republic · Delayed Price · Currency is CZK
1,305.00
+14.00 (1.08%)
Nov 1, 2024, 4:07 PM CET

Erste Group Bank AG Balance Sheet

Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Cash & Equivalents
23,97231,50931,69539,14031,2637,718
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Investment Securities
59,20256,19653,11547,76741,37139,182
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Trading Asset Securities
10,8148,6867,7936,1756,4995,456
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Total Investments
70,01664,88260,90853,94247,86944,638
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Gross Loans
-230,352221,588202,401189,681184,861
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Allowance for Loan Losses
--4,017-3,922-3,857-3,942-3,112
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Other Adjustments to Gross Loans
--692-365-245-250-316
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Net Loans
-225,643217,301198,299185,489181,433
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Property, Plant & Equipment
2,6122,6962,7092,7382,5522,629
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Goodwill
-544556550.3544.9547.3
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Other Intangible Assets
1,277769791812814821
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Investments in Real Estate
1,5131,4331,2811,2511,2801,266
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Other Receivables
2,3882,6512,5132,2881,5161,489
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Restricted Cash
-5,1763,9906,3554,5752,976
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Other Current Assets
151641490706.7574.81,020
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Long-Term Deferred Tax Assets
341468629562.1460.1477.1
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Other Long-Term Assets
1,0397431,002783.4455.4680.1
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Total Assets
346,529337,155323,865307,428277,394245,693
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Interest Bearing Deposits
256,623136,674122,624114,989103,93291,265
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Non-Interest Bearing Deposits
-111,701126,969125,834109,71492,125
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Total Deposits
256,623248,375249,593240,823213,646183,390
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Short-Term Borrowings
1,2399,2526,1993,5194,4225,357
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Current Portion of Long-Term Debt
-5,3806,7956,2964,8774,239
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Current Portion of Leases
-5058616592
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Current Income Taxes Payable
287265127143.658.560.6
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Other Current Liabilities
8912,6962,2172,7321,9691,877
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Long-Term Debt
51,26638,37929,10825,83425,79926,132
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Long-Term Leases
707620604527.1494.7423.1
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Long-Term Unearned Revenue
-114116106117117
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Pension & Post-Retirement Benefits
-570582686746764
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Long-Term Deferred Tax Liabilities
16141618.72017.9
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Other Long-Term Liabilities
5,3882,9393,1453,1682,7692,747
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Total Liabilities
316,417308,654298,560283,915254,983225,216
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Common Stock
827843860859.6859.6859.6
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Additional Paid-In Capital
1,5111,4941,4781,478-1,478
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Retained Earnings
17,62718,14416,32414,93313,19213,095
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Comprehensive Income & Other
2,6881,167686727.53,285187.4
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Total Common Equity
22,65321,64819,34817,99717,33715,620
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Minority Interest
7,4596,8535,9575,5165,0734,858
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Shareholders' Equity
30,11228,50125,30523,51322,41020,477
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Total Liabilities & Equity
346,529337,155323,865307,428277,394245,693
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Total Debt
53,21253,68142,76436,23735,65836,243
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Net Cash (Debt)
-18,426-13,486-3,2769,0782,104-23,069
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Net Cash Growth
---331.53%--
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Net Cash Per Share
--31.63-7.6621.304.93-54.08
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Filing Date Shares Outstanding
-399.29407.18405.47408.13408.62
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Total Common Shares Outstanding
-399.29407.18405.47408.13408.62
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Book Value Per Share
-54.2247.5244.3942.4838.23
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Tangible Book Value
21,37620,33518,00116,63515,97814,252
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Tangible Book Value Per Share
-50.9344.2141.0339.1534.88
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Source: S&P Capital IQ. Banks template. Financial Sources.