BKS Bank, headquartered in Klagenfurt, Austria, employs around 1,100 people and conducts banking and leasing business in Austria, Slovenia, Croatia and Slovakia. We also have a representative office in Italy. Our business policy is sustainably oriented and focuses on long-term success instead of short-term profit.
Year founded1922
Served areaEurope
Headcount986
HeadquartersSt. Veiter Ring 43, 9020 Klagenfurt am Wörthersee – Austria
Line item in (eur) | 01.01.2020 | 01.01.2021 | 02.01.2021 | 01.01.2022 | 01.01.2023 |
---|---|---|---|---|---|
Assets | N/A | 9,856,476,000.00 | 9,874,636,000.00 | 10,602,500,000.00 | 10,533,048,000.00 |
Property Plant And Equipment | N/A | 78,240,000.00 | 80,022,000.00 | 81,692,000.00 | 75,676,000.00 |
Investment Property | N/A | 41,192,000.00 | 62,975,000.00 | 78,367,000.00 | 92,974,000.00 |
Intangible Assets Other Than Goodwill | N/A | 10,153,000.00 | 10,153,000.00 | 9,655,000.00 | 9,319,000.00 |
Investment Accounted For Using Equity Method | N/A | 661,538,000.00 | 661,538,000.00 | 709,256,000.00 | 727,275,000.00 |
Deferred Tax Assets | N/A | 10,988,000.00 | 5,583,000.00 | 6,209,000.00 | 6,010,000.00 |
Cash and cash equivalents | 550,752,000.00 | 1,102,688,000.00 | 1,102,688,000.00 | 1,479,418,000.00 | 849,015,000.00 |
Noncurrent Assets Or Disposal Groups Classified As Held For Sale Or As Held For Distribution To Owners | N/A | N/A | 0.00 | 0.00 | 29,458,000.00 |
Equity | 1,301,498,000.00 | 1,380,831,000.00 | 1,380,831,000.00 | 1,480,006,000.00 | 1,543,813,000.00 |
Liabilities | N/A | 9,856,476,000.00 | 9,874,636,000.00 | 10,602,500,000.00 | 10,533,048,000.00 |
Deferred Tax Liabilities | N/A | N/A | 0.00 | 3,872,000.00 | 7,565,000.00 |
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 | 142,305,000.00 | 144,685,000.00 | 160,711,000.00 |
Other Gains Losses | -41,000.00 | -288,000.00 | -517,000.00 |
Gain Loss Arising From Derecognition Of Financial Assets Measured At Amortised Cost | 1,326,000.00 | 1,404,000.00 | -626,000.00 |
Impairment Loss Impairment Gain And Reversal Of Impairment Loss Determined In Accordance With I F R S9 | 25,026,000.00 | 32,389,000.00 | 25,898,000.00 |
Share Of Profit Loss Of Associates And Joint Ventures Accounted For Using Equity Method | 30,903,000.00 | 44,959,000.00 | 20,676,000.00 |
Profit Loss Before Tax | 84,904,000.00 | 96,190,000.00 | 78,567,000.00 |
Income Tax Expense Continuing Operations | 10,152,000.00 | 12,931,000.00 | 15,006,000.00 |
Profit (loss) | 74,752,000.00 | 83,259,000.00 | 63,561,000.00 |
Profit Loss Attributable To Owners Of Parent | 74,748,000.00 | N/A | N/A |
Line item in (eur) | 01.01.2020 | 01.01.2021 | 01.01.2022 | 02.01.2021 | 01.01.2023 |
---|---|---|---|---|---|
Profit (loss) | N/A | 74,752,000.00 | 83,259,000.00 | N/A | 63,561,000.00 |
Adjustments For Income Tax Expense | N/A | 10,152,000.00 | 12,932,000.00 | N/A | 15,006,000.00 |
Adjustments For Provisions | N/A | -1,212,000.00 | 4,175,000.00 | N/A | 11,158,000.00 |
Adjustments For Undistributed Profits Of Associates | N/A | 30,904,000.00 | 44,959,000.00 | N/A | 20,676,000.00 |
Other Adjustments For Noncash Items | N/A | -9,414,000.00 | -18,028,000.00 | N/A | 6,053,000.00 |
Dividends Received Classified As Operating Activities | N/A | 5,773,000.00 | 3,532,000.00 | N/A | 3,482,000.00 |
Interest Paid Classified As Operating Activities | N/A | 28,013,000.00 | 33,509,000.00 | N/A | 24,703,000.00 |
Interest Received Classified As Operating Activities | N/A | 158,416,000.00 | 162,971,000.00 | N/A | 182,669,000.00 |
Income Taxes Paid Refund Classified As Operating Activities | N/A | 11,651,000.00 | -14,796,000.00 | N/A | -13,969,000.00 |
Cash Flows From Used In Operating Activities | N/A | 615,829,000.00 | 340,938,000.00 | N/A | -572,698,000.00 |
Cash Flows From Used In Investing Activities | N/A | -61,865,000.00 | -82,188,000.00 | N/A | -125,731,000.00 |
Proceeds From Issuing Shares | N/A | 0.00 | 0.00 | N/A | N/A |
Proceeds From Issuing Other Equity Instruments | N/A | 700,000.00 | 9,300,000.00 | N/A | 0.00 |
Payments Of Other Equity Instruments | N/A | 3,396,000.00 | 3,971,000.00 | N/A | 3,971,000.00 |
Payments Of Lease Liabilities Classified As Financing Activities | N/A | 2,535,000.00 | 2,674,000.00 | N/A | 2,711,000.00 |
Dividends Paid Classified As Financing Activities | N/A | 196,000.00 | 5,047,000.00 | N/A | 9,700,000.00 |
Cash Flows From Used In Financing Activities | N/A | -2,176,000.00 | 117,873,000.00 | N/A | 68,025,000.00 |
Effect Of Exchange Rate Changes On Cash And Cash Equivalents | N/A | 147,000.00 | 106,000.00 | N/A | 1,000.00 |
Cash and cash equivalents | 550,752,000.00 | 1,102,688,000.00 | 1,479,418,000.00 | 1,102,688,000.00 | 849,015,000.00 |
Please note that some sums might not add up.
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