Addiko Bank AG
ISIN: AT000ADDIKO0 | Ticker: ADKO | LEI: 529900UKZBMDBDZIXD62
Country: Austria
Addiko Group consists of Addiko Bank AG, the fully-licensed Austrian parent bank registered in Vienna, Austria, listed on the Vienna Stock Exchange and supervised by the Austrian Financial Market Authority and by the European Central Bank, as well as six subsidiary banks, registered, licensed and operating in five CSEE countries: Croatia, Slovenia, Bosnia Herzegovina (where it operates via two banks), Serbia and Montenegro.
Based in its focused strategy, Addiko Group has repositioned itself as a specialist Consumer and SME banking group with a focus on growing its Consumer and SME lending activities as well as payment services. It offers unsecured personal loan products for Consumers and working capital loans for its SME customers, and is largely funded by retail deposits. Addiko Groups Mortgage business, Public and Large Corporate lending portfolios have been gradually reduced over time, thereby providing liquidity and capital for continuous growth in its Consumer and SME portfolios.
2016
Served areaEurope
Headcount2,675
HeadquartersWipplingerstraße 34/4, 1010 Wien – Austria
| Line item in (eur) | 02.01.2020 | 01.01.2021 | 02.01.2021 | 01.01.2022 | 02.01.2022 | 01.01.2023 |
|---|---|---|---|---|---|---|
| Assets | N/A | 5,914,500,000.00 | N/A | 5,842,300,000.00 | N/A | 5,996,400,000.00 |
| Property Plant And Equipment | N/A | 74,000,000.00 | N/A | 65,500,000.00 | N/A | 57,300,000.00 |
| Investment Property | N/A | 4,700,000.00 | N/A | 5,100,000.00 | N/A | 4,300,000.00 |
| Intangible Assets Other Than Goodwill | N/A | 26,400,000.00 | N/A | 26,700,000.00 | N/A | 24,500,000.00 |
| Deferred Tax Assets | N/A | 21,300,000.00 | N/A | 24,100,000.00 | N/A | 37,000,000.00 |
| Cash and cash equivalents | 899,800,000.00 | 1,156,700,000.00 | 1,156,700,000.00 | 1,361,000.00 | 1,361,000.00 | 1,383,000.00 |
| Noncurrent Assets Or Disposal Groups Classified As Held For Sale Or As Held For Distribution To Owners | N/A | 2,700,000.00 | N/A | 12,300,000.00 | N/A | 1,600,000.00 |
| Equity And Liabilities | N/A | 5,914,500,000.00 | N/A | 5,842,300,000.00 | N/A | 5,996,400,000.00 |
| Equity | 861,300,000.00 | 851,800,000.00 | 851,800,000.00 | 805,100,000.00 | 8,051,000,000.00 | 746,300,000.00 |
| Equity Attributable To Owners Of Parent | N/A | 851,800,000.00 | N/A | 805,100,000.00 | N/A | 746,300,000.00 |
| 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 | 194,300,000.00 | 185,500,000.00 | 192,900,000.00 |
| Employee Benefits Expense | 83,900,000.00 | 92,000,000.00 | 88,900,000.00 |
| Depreciation And Amortisation Expense | 19,900,000.00 | 18,000,000.00 | 17,400,000.00 |
| Other Expense By Nature | N/A | 61,100,000.00 | 61,800,000.00 |
| Profit Loss From Operating Activities | 62,800,000.00 | 54,900,000.00 | 73,600,000.00 |
| Profit Loss Before Tax | 6,300,000.00 | 20,800,000.00 | 31,200,000.00 |
| Income Tax Expense Continuing Operations | 4,900,000.00 | 7,200,000.00 | 5,500,000.00 |
| Profit Loss From Continuing Operations | N/A | 13,600,000.00 | 25,700,000.00 |
| Profit (loss) | 1,400,000.00 | 13,600,000.00 | 25,700,000.00 |
| Profit Loss Attributable To Owners Of Parent | 1,400,000.00 | 13,600,000.00 | 25,700,000.00 |
| Line item in (eur) | 01.01.2021 | 02.01.2020 | 01.01.2022 | 02.01.2021 | 01.01.2023 | 02.01.2022 |
|---|---|---|---|---|---|---|
| Profit (loss) | 1,400,000.00 | N/A | 13,600,000.00 | N/A | 25,700,000.00 | N/A |
| Adjustments For Finance Costs | N/A | N/A | 169,500,000.00 | N/A | 176,400,000.00 | N/A |
| Adjustments For Increase Decrease In Other Operating Payables | -1,100,000.00 | N/A | 5,800,000.00 | N/A | -3,100,000.00 | N/A |
| Adjustments For Depreciation And Amortisation Expense | -20,100,000.00 | N/A | -19,100,000.00 | N/A | -18,000,000.00 | N/A |
| Adjustments For Impairment Loss Reversal Of Impairment Loss Recognised In Profit Or Loss | -48,400,000.00 | N/A | -13,200,000.00 | N/A | -15,400,000.00 | N/A |
| Adjustments For Provisions | -11,500,000.00 | N/A | -31,600,000.00 | N/A | -36,600,000.00 | N/A |
| Adjustments For Fair Value Gains Losses | 3,800,000.00 | N/A | -2,400,000.00 | N/A | -700,000.00 | N/A |
| Other Adjustments For Which Cash Effects Are Investing Or Financing Cash Flow | N/A | N/A | 900,000.00 | N/A | 0.00 | N/A |
| Dividends Received Classified As Operating Activities | 100,000.00 | N/A | 100,000.00 | N/A | 0.00 | N/A |
| Interest Paid Classified As Operating Activities | -23,200,000.00 | N/A | -24,400,000.00 | N/A | -24,800,000.00 | N/A |
| Interest Received Classified As Operating Activities | 205,600,000.00 | N/A | 193,600,000.00 | N/A | 193,600,000.00 | N/A |
| Income Taxes Paid Refund Classified As Operating Activities | -1,600,000.00 | N/A | -400,000.00 | N/A | 3,000,000.00 | N/A |
| Cash Flows From Used In Operating Activities | 277,700,000.00 | N/A | 258,600,000.00 | N/A | 29,300,000.00 | N/A |
| Cash Flows From Used In Investing Activities | -7,900,000.00 | N/A | -2,700,000.00 | N/A | -800,000.00 | N/A |
| Payments To Acquire Or Redeem Entitys Shares | N/A | N/A | 0.00 | N/A | 600,000.00 | N/A |
| Payments Of Lease Liabilities Classified As Financing Activities | 6,900,000.00 | N/A | 5,900,000.00 | N/A | 6,200,000.00 | N/A |
| Dividends Paid Classified As Financing Activities | 0.00 | N/A | 46,600,000.00 | N/A | 0.00 | N/A |
| Cash Flows From Used In Financing Activities | -6,900,000.00 | N/A | -52,500,000.00 | N/A | -6,700,000.00 | N/A |
| Effect Of Exchange Rate Changes On Cash And Cash Equivalents | 6,000,000.00 | N/A | 1,800,000.00 | N/A | 600,000.00 | N/A |
| Increase (decrease) in cash and cash equivalents after effect of exchange rate changes | 262,900,000.00 | N/A | 203,300,000.00 | N/A | 21,800,000.00 | N/A |
| Cash and cash equivalents | 1,156,700,000.00 | 899,800,000.00 | 1,361,000.00 | 1,156,700,000.00 | 1,383,000.00 | 1,361,000.00 |
Please note that some sums might not add up.
AT000ADDIKO0
LEI529900UKZBMDBDZIXD62
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