ISIN
AT0000624705
Ticker
BKS
Sector
Sub-Industry
Country
Austria
Year Founded
1922
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.
986
Europe
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.
AT0000624705
529900B9P29R8W03IX88
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