Bank für Tirol und Vorarlberg AG (VIE:BTS)
Austria flag Austria · Delayed Price · Currency is EUR
63.00
0.00 (0.00%)
Jun 4, 2025, 1:30 PM CET

VIE:BTS Balance Sheet

Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
2,78053.0451.9638.3288.5983.62
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Investment Securities
2,4692,3742,2062,1212,3182,089
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Trading Asset Securities
62.43114.1794.17115.979.0994.38
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Total Investments
2,5312,4882,3012,2372,3972,183
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Gross Loans
-9,5899,2668,6418,5308,590
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Allowance for Loan Losses
--209.16-154.07-131.53-128.05-124.69
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Other Adjustments to Gross Loans
--118.17-115.37-57.67-53.43-65.66
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Net Loans
-9,2618,9968,4528,3488,400
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Property, Plant & Equipment
380.07378.26376.31386.42363.6351.9
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Other Intangible Assets
6.286.785.493.992.561.45
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Investments in Real Estate
58.2358.0658.7956.959.6561.17
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Other Receivables
1.2541.562.223332.771.18
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Restricted Cash
-3,0692,9482,5112,9062,825
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Other Current Assets
-4.854.914.5616.74-
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Long-Term Deferred Tax Assets
3.463.464.5710.3520.623.22
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Other Long-Term Assets
81.526.3547.8164.6458.8739.87
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Total Assets
15,25215,39114,85714,09814,26513,969
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Accounts Payable
-26.3320.0119.424.06-
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Accrued Expenses
-48.9444.540.4913.66-
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Interest Bearing Deposits
9,4813,7863,8402,9922,1693,072
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Non-Interest Bearing Deposits
-5,9715,1895,4425,8615,188
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Total Deposits
9,4819,7579,0298,4358,0308,260
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Short-Term Borrowings
-324.28351.85425.81383.55358.59
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Current Portion of Long-Term Debt
-237.1582.11517.93247.24178.02
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Current Portion of Leases
-----3.33
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Current Income Taxes Payable
20.4311.4818.411.171.144.6
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Long-Term Debt
1,0902,2352,2512,3013,3673,043
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Long-Term Leases
-49.5148.6226.9127.625.93
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Pension & Post-Retirement Benefits
-38.8835.6331.9945.5549.06
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Long-Term Deferred Tax Liabilities
13.0114.350.821.111.741.22
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Other Long-Term Liabilities
2,100161.21190.54223.23242.86259.26
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Total Liabilities
12,70412,90412,57312,02412,38512,183
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Common Stock
2,48474.2574.2574.2568.0668.06
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Retained Earnings
-1,9771,7781,5951,5161,432
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Comprehensive Income & Other
-380.72381.42358.81252.73242.78
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Total Common Equity
2,4842,4322,2342,0281,8371,743
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Minority Interest
64.1955.7550.0345.5243.5943.75
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Shareholders' Equity
2,5482,4882,2842,0741,8811,787
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Total Liabilities & Equity
15,25215,39114,85714,09814,26513,969
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Total Debt
1,0902,8463,2343,2724,0263,609
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Net Cash (Debt)
1,753-2,678-3,088-3,118-3,858-3,431
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Net Cash Per Share
47.19-72.19-83.21-91.03-113.77-101.15
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Filing Date Shares Outstanding
37.2337.137.137.1133.9833.9
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Total Common Shares Outstanding
37.2337.137.137.1133.9833.9
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Book Value Per Share
66.7265.5560.2054.6654.0651.41
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Tangible Book Value
2,4782,4252,2282,0241,8351,742
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Tangible Book Value Per Share
66.5565.3760.0554.5553.9951.37
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Source: S&P Global Market Intelligence. Banks template. Financial Sources.