ABN AMRO Bank N.V.
ISIN: NL0011540547 | Ticker: ABN | LEI: BFXS5XCH7N0Y05NIXW11
Country: Netherlands
ABN AMRO is a personal bank in the digital age. A bank committed to playing a serious role in society. This digital age helps us to bring banking ever closer to our clients and what they need. Our areas of focus are inclusion, sustainability, social entrepreneurship, innovation, daily banking and more.
Headcount22,500
HeadquartersGustav Mahlerlaan 10, 1082 Amsterdam – Netherlands
| Line item in (eur) | 01.01.2020 | 01.01.2021 | 01.01.2022 | 01.01.2023 |
|---|---|---|---|---|
| Assets | N/A | 395,623,000,000.00 | 399,113,000,000.00 | 379,581,000,000.00 |
| Investment Accounted For Using Equity Method | N/A | 593,000,000.00 | 564,000,000.00 | 474,000,000.00 |
| Noncurrent Assets Or Disposal Groups Classified As Held For Sale | N/A | 254,000,000.00 | 89,000,000.00 | 13,000,000.00 |
| Equity And Liabilities | N/A | 395,623,000,000.00 | 399,113,000,000.00 | 379,581,000,000.00 |
| Equity | 21,471,000,000.00 | 20,989,000,000.00 | 21,999,000,000.00 | 22,814,000,000.00 |
| Issued Capital | N/A | 940,000,000.00 | 940,000,000.00 | 898,000,000.00 |
| Share Premium | N/A | 12,970,000,000.00 | 12,970,000,000.00 | 12,529,000,000.00 |
| Equity Attributable To Owners Of Parent | N/A | 20,989,000,000.00 | 21,994,000,000.00 | 22,812,000,000.00 |
| Noncontrolling Interests | N/A | N/A | 5,000,000.00 | 2,000,000.00 |
| Liabilities | N/A | 374,634,000,000.00 | 377,114,000,000.00 | 356,767,000,000.00 |
| Line item in (eur) | 01.01.2020/ 01.01.2021 |
01.01.2021/ 01.01.2022 |
01.01.2022/ 01.01.2023 |
|---|---|---|---|
| Interest Revenue Calculated Using Effective Interest Method | 7,525,000,000.00 | 6,760,000,000.00 | 7,698,000,000.00 |
| Other Income | 462,000,000.00 | 805,000,000.00 | 375,000,000.00 |
| Employee Benefits Expense | 2,280,000,000.00 | 2,324,000,000.00 | 2,458,000,000.00 |
| Other Expense By Nature | 148,000,000.00 | 142,000,000.00 | 125,000,000.00 |
| Gain Loss Arising From Derecognition Of Financial Assets Measured At Amortised Cost | -11,000,000.00 | -108,000,000.00 | -1,000,000.00 |
| Share Of Profit Loss Of Associates And Joint Ventures Accounted For Using Equity Method | 29,000,000.00 | 23,000,000.00 | 107,000,000.00 |
| Profit Loss Before Tax | 356,000,000.00 | 1,838,000,000.00 | 2,376,000,000.00 |
| Income Tax Expense Continuing Operations | 401,000,000.00 | 604,000,000.00 | 509,000,000.00 |
| Profit (loss) | -45,000,000.00 | 1,234,000,000.00 | 1,867,000,000.00 |
| Profit Loss Attributable To Owners Of Parent | -45,000,000.00 | 1,231,000,000.00 | 1,868,000,000.00 |
| Profit Loss Attributable To Noncontrolling Interests | N/A | 3,000,000.00 | N/A |
| Line item in (eur) | 01.01.2021 | 01.01.2022 | 01.01.2023 |
|---|---|---|---|
| Profit (loss) | -45,000,000.00 | 1,234,000,000.00 | 1,867,000,000.00 |
| Adjustments For Income Tax Expense | 401,000,000.00 | 604,000,000.00 | 509,000,000.00 |
| Adjustments For Fair Value Gains Losses | 516,000,000.00 | -1,622,000,000.00 | 6,753,000,000.00 |
| Other Adjustments For Noncash Items | 505,000,000.00 | 1,010,000,000.00 | 848,000,000.00 |
| Dividends Received Classified As Operating Activities | 18,000,000.00 | 64,000,000.00 | 30,000,000.00 |
| Interest Paid Classified As Operating Activities | 1,834,000,000.00 | 1,397,000,000.00 | 2,455,000,000.00 |
| Interest Received Classified As Operating Activities | 7,815,000,000.00 | 7,017,000,000.00 | 7,934,000,000.00 |
| Cash Flows From Used In Operating Activities | 45,311,000,000.00 | 9,602,000,000.00 | -8,142,000,000.00 |
| Proceeds From Sales Of Property Plant And Equipment Classified As Investing Activities | 412,000,000.00 | 674,000,000.00 | 127,000,000.00 |
| Purchase Of Property Plant And Equipment Classified As Investing Activities | 217,000,000.00 | 182,000,000.00 | 186,000,000.00 |
| Purchase Of Intangible Assets Classified As Investing Activities | 8,000,000.00 | 20,000,000.00 | 2,000,000.00 |
| Other Inflows Outflows Of Cash Classified As Investing Activities | -1,000,000.00 | N/A | 1,000,000.00 |
| Cash Flows From Used In Investing Activities | -2,475,000,000.00 | 3,862,000,000.00 | -239,000,000.00 |
| Payments To Acquire Or Redeem Entitys Shares | N/A | N/A | 500,000,000.00 |
| Proceeds From Borrowings Classified As Financing Activities | 28,203,000,000.00 | 30,226,000,000.00 | 35,231,000,000.00 |
| Repayments Of Borrowings Classified As Financing Activities | 36,165,000,000.00 | 36,180,000,000.00 | 30,668,000,000.00 |
| Payments Of Lease Liabilities Classified As Financing Activities | 114,000,000.00 | 94,000,000.00 | 115,000,000.00 |
| Other Inflows Outflows Of Cash Classified As Financing Activities | -6,000,000.00 | N/A | -2,000,000.00 |
| Cash Flows From Used In Financing Activities | -9,835,000,000.00 | -7,383,000,000.00 | 2,948,000,000.00 |
| Increase (decrease) in cash and cash equivalents before effect of exchange rate changes | 33,001,000,000.00 | 6,082,000,000.00 | -5,433,000,000.00 |
| Effect Of Exchange Rate Changes On Cash And Cash Equivalents | -57,000,000.00 | 58,000,000.00 | 14,000,000.00 |
Please note that some sums might not add up.
| Position Holder | Short Interest in Percent | Date |
|---|---|---|
| Capital Fund Management S.A. | 0.52% | 22.01.24 |
| Total | 0.52% |
NL0011540547
LEIBFXS5XCH7N0Y05NIXW11
SectorAEX
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