BKS Bank AG Logo

BKS Bank AG

ISIN: AT0000624705 | Ticker: BKS | LEI: 529900B9P29R8W03IX88
Sector: FinancialsSub-Industry: Regional Banks
Country: Austria

About BKS Bank AG

Company Description

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 founded

1922

Served area

Europe

Headcount

986

Headquarters

St. Veiter Ring 43, 9020 Klagenfurt am Wörthersee – Austria

Financial statements

Download as Excel
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.

Filings & Publications

2022

Report
Q1
H1
Q3
FY
Consolidated Report
GER
Corporate Governance Report
Company Presentation
Sustainability Report
Remuneration Report

2021

Report
Q1
H1
Q3
FY
Consolidated Report
GER
Corporate Governance Report
Company Presentation
Sustainability Report
Remuneration Report

2020

Report
Q1
H1
Q3
FY
Consolidated Report
GER
Corporate Governance Report
Company Presentation
Sustainability Report
Remuneration Report

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Capital markets information

ISIN

AT0000624705

LEI

529900B9P29R8W03IX88

Sector

Financials

Industry Group

Banks

Industry

Banks

Sub-Industry

Regional Banks

Listed Stock Exchange

Vienna Stock Exchange

Contact Investor Relations department

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