BTV Vier Länder Bank AG (VIE:BTS)
Austria flag Austria · Delayed Price · Currency is EUR
62.00
0.00 (0.00%)
Aug 4, 2025, 1:30 PM CET

BTV Vier Länder Bank AG Balance Sheet

Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2020
Cash & Equivalents
40.1353.0451.9638.3288.5983.62
Upgrade
Investment Securities
2,4222,3742,2062,1212,3182,089
Upgrade
Trading Asset Securities
109114.1794.17115.979.0994.38
Upgrade
Total Investments
2,5312,4882,3012,2372,3972,183
Upgrade
Gross Loans
9,6169,5899,2668,6418,5308,590
Upgrade
Allowance for Loan Losses
-205.81-209.16-154.07-131.53-128.05-124.69
Upgrade
Other Adjustments to Gross Loans
--118.17-115.37-57.67-53.43-65.66
Upgrade
Net Loans
9,4119,2618,9968,4528,3488,400
Upgrade
Property, Plant & Equipment
380.07378.26376.31386.42363.6351.9
Upgrade
Other Intangible Assets
6.286.785.493.992.561.45
Upgrade
Investments in Real Estate
58.2358.0658.7956.959.6561.17
Upgrade
Other Receivables
2.841.562.223332.771.18
Upgrade
Restricted Cash
2,7403,0692,9482,5112,9062,825
Upgrade
Other Current Assets
24.654.854.914.5616.74-
Upgrade
Long-Term Deferred Tax Assets
3.463.464.5710.3520.623.22
Upgrade
Other Long-Term Assets
55.2926.3547.8164.6458.8739.87
Upgrade
Total Assets
15,25215,39114,85714,09814,26513,969
Upgrade
Accounts Payable
32.4126.3320.0119.424.06-
Upgrade
Accrued Expenses
14.7948.9444.540.4913.66-
Upgrade
Interest Bearing Deposits
9,4813,7863,8402,9922,1693,072
Upgrade
Non-Interest Bearing Deposits
-5,9715,1895,4425,8615,188
Upgrade
Total Deposits
9,4819,7579,0298,4358,0308,260
Upgrade
Short-Term Borrowings
33.24324.28351.85425.81383.55358.59
Upgrade
Current Portion of Long-Term Debt
-237.1582.11517.93247.24178.02
Upgrade
Current Portion of Leases
-----3.33
Upgrade
Current Income Taxes Payable
20.4311.4818.411.171.144.6
Upgrade
Long-Term Debt
2,8192,2352,2512,3013,3673,043
Upgrade
Long-Term Leases
51.8549.5148.6226.9127.625.93
Upgrade
Pension & Post-Retirement Benefits
-38.8835.6331.9945.5549.06
Upgrade
Long-Term Deferred Tax Liabilities
13.0114.350.821.111.741.22
Upgrade
Other Long-Term Liabilities
238.9161.21190.54223.23242.86259.26
Upgrade
Total Liabilities
12,70412,90412,57312,02412,38512,183
Upgrade
Common Stock
74.2574.2574.2574.2568.0668.06
Upgrade
Retained Earnings
2,0241,9771,7781,5951,5161,432
Upgrade
Comprehensive Income & Other
386.02380.72381.42358.81252.73242.78
Upgrade
Total Common Equity
2,4842,4322,2342,0281,8371,743
Upgrade
Minority Interest
64.1955.7550.0345.5243.5943.75
Upgrade
Shareholders' Equity
2,5482,4882,2842,0741,8811,787
Upgrade
Total Liabilities & Equity
15,25215,39114,85714,09814,26513,969
Upgrade
Total Debt
2,9042,8463,2343,2724,0263,609
Upgrade
Net Cash (Debt)
-2,755-2,678-3,088-3,118-3,858-3,431
Upgrade
Net Cash Per Share
-74.24-72.19-83.21-91.03-113.77-101.15
Upgrade
Filing Date Shares Outstanding
37.137.137.137.1133.9833.9
Upgrade
Total Common Shares Outstanding
37.137.137.137.1133.9833.9
Upgrade
Book Value Per Share
66.9665.5560.2054.6654.0651.41
Upgrade
Tangible Book Value
2,4782,4252,2282,0241,8351,742
Upgrade
Tangible Book Value Per Share
66.7965.3760.0554.5553.9951.37
Upgrade
Source: S&P Global Market Intelligence. Banks template. Financial Sources.