Erste Group Bank AG
ISIN: AT0000652011 | Ticker: EBS | LEI: PQOH26KWDF7CG10L6792
Country: Austria
Founded in 1819 as the first Austrian savings bank, Erste Group went public in 1997 with a strategy to expand its retail business into Central and Eastern Europe. Since then Erste Group has grown through numerous acquisitions and organically to become one of the largest financial services providers in the Eastern part of the EU in terms of clients and total assets.
Year founded1819
Served areaEurope
Headcount44,596
HeadquartersAm Belvedere 1, 1100 Wien – Austria
| Line item in (eur) | 01.01.2020 | 01.01.2021 | 01.01.2022 | 01.01.2023 |
|---|---|---|---|---|
| Assets | N/A | 277,393,700,000.00 | 307,428,200,000.00 | 323,865,000,000.00 |
| Property Plant And Equipment | N/A | 2,552,100,000.00 | 2,645,200,000.00 | 2,618,000,000.00 |
| Investment Property | N/A | 1,280,400,000.00 | 1,344,200,000.00 | 1,372,200,000.00 |
| Investment Accounted For Using Equity Method | N/A | 190,100,000.00 | 210,900,000.00 | 208,600,000.00 |
| Deferred Tax Assets | N/A | 460,100,000.00 | 562,100,000.00 | 628,700,000.00 |
| Cash and cash equivalents | 10,693,300,000.00 | 35,838,500,000.00 | 45,495,400,000.00 | 35,684,800,000.00 |
| Noncurrent Assets Or Disposal Groups Classified As Held For Sale | N/A | 211,800,000.00 | 73,000,000.00 | 167,200,000.00 |
| Equity And Liabilities | N/A | 277,393,700,000.00 | 307,428,200,000.00 | 323,865,000,000.00 |
| Equity | 20,477,300,000.00 | 22,410,300,000.00 | 23,513,400,000.00 | 25,304,700,000.00 |
| Issued Capital | N/A | 859,600,000.00 | 859,600,000.00 | 859,600,000.00 |
| Additional Paidin Capital | N/A | 1,477,700,000.00 | 1,477,700,000.00 | 1,477,700,000.00 |
| Equity Attributable To Owners Of Parent | N/A | 14,604,200,000.00 | 15,761,200,000.00 | 17,111,400,000.00 |
| Noncontrolling Interests | N/A | 5,073,100,000.00 | 5,516,000,000.00 | 5,957,100,000.00 |
| Deferred Tax Liabilities | N/A | 20,000,000.00 | 18,700,000.00 | 15,600,000.00 |
| Liabilities Included In Disposal Groups Classified As Held For Sale | N/A | 1,400,000.00 | 0.00 | 114,900,000.00 |
| 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 | 5,107,900,000.00 | 5,108,900,000.00 | 8,622,700,000.00 |
| Revenue From Dividends | 19,900,000.00 | 33,200,000.00 | 29,100,000.00 |
| Employee Benefits Expense | 2,520,700,000.00 | 2,578,100,000.00 | 2,668,000,000.00 |
| Depreciation And Amortisation Expense | 540,900,000.00 | 548,000,000.00 | 550,700,000.00 |
| Gain Loss Arising From Derecognition Of Financial Assets Measured At Amortised Cost | 6,800,000.00 | -7,600,000.00 | -52,000,000.00 |
| Share Of Profit Loss Of Associates And Joint Ventures Accounted For Using Equity Method | 10,400,000.00 | 15,400,000.00 | 18,000,000.00 |
| Profit Loss Before Tax | 1,368,000,000.00 | 2,933,400,000.00 | 3,222,400,000.00 |
| Income Tax Expense Continuing Operations | 342,500,000.00 | 525,200,000.00 | 556,100,000.00 |
| Profit (loss) | 1,025,500,000.00 | 2,408,100,000.00 | 2,666,300,000.00 |
| Profit Loss Attributable To Owners Of Parent | 783,129,000.00 | 1,923,400,000.00 | 2,164,700,000.00 |
| Profit Loss Attributable To Noncontrolling Interests | 242,300,000.00 | 484,800,000.00 | 501,600,000.00 |
| Line item in (eur) | 01.01.2020 | 01.01.2021 | 01.01.2022 | 01.01.2023 |
|---|---|---|---|---|
| Profit (loss) | N/A | 1,025,500,000.00 | 2,408,100,000.00 | 2,666,300,000.00 |
| Other Adjustments To Reconcile Profit Loss | N/A | -277,400,000.00 | 83,100,000.00 | 105,100,000.00 |
| Dividends Received Classified As Operating Activities | N/A | 19,900,000.00 | 33,200,000.00 | 29,100,000.00 |
| Interest Paid Classified As Operating Activities | N/A | 2,575,800,000.00 | 2,486,500,000.00 | 5,549,100,000.00 |
| Interest Received Classified As Operating Activities | N/A | 7,233,200,000.00 | 6,899,900,000.00 | 11,286,000,000.00 |
| Income Taxes Paid Refund Classified As Operating Activities | N/A | 438,900,000.00 | 391,100,000.00 | 548,500,000.00 |
| Cash Flows From Used In Operating Activities | N/A | 24,493,400,000.00 | 11,403,700,000.00 | -8,815,400,000.00 |
| Cash Flows Used In Obtaining Control Of Subsidiaries Or Other Businesses Classified As Investing Activities | N/A | 0.00 | 7,200,000.00 | -102,100,000.00 |
| Other Cash Receipts From Sales Of Equity Or Debt Instruments Of Other Entities Classified As Investing Activities | N/A | 86,300,000.00 | 2,500,000.00 | 18,700,000.00 |
| Other Cash Payments To Acquire Equity Or Debt Instruments Of Other Entities Classified As Investing Activities | N/A | 1,100,000.00 | 0.00 | 700,000.00 |
| Proceeds From Sales Of Property Plant And Equipment Classified As Investing Activities | N/A | 147,300,000.00 | 97,200,000.00 | 151,700,000.00 |
| Purchase Of Property Plant And Equipment Classified As Investing Activities | N/A | 549,500,000.00 | 548,000,000.00 | 478,600,000.00 |
| Cash Flows From Used In Investing Activities | N/A | -351,600,000.00 | -483,400,000.00 | -233,100,000.00 |
| Payments From Changes In Ownership Interests In Subsidiaries | N/A | 2,800,000.00 | 15,600,000.00 | -89,800,000.00 |
| Proceeds From Issuing Shares | N/A | 1,248,700,000.00 | 1,400,000.00 | -2,000,000.00 |
| Payments To Acquire Or Redeem Entitys Shares | N/A | 0.00 | 496,800,000.00 | 0.00 |
| Cash Flows From Used In Financing Activities | N/A | 1,126,500,000.00 | -1,306,900,000.00 | -756,500,000.00 |
| Effect Of Exchange Rate Changes On Cash And Cash Equivalents | N/A | -123,000,000.00 | 43,400,000.00 | -5,700,000.00 |
| Cash and cash equivalents | 10,693,300,000.00 | 35,838,500,000.00 | 45,495,400,000.00 | 35,684,800,000.00 |
Please note that some sums might not add up.
AT0000652011
LEIPQOH26KWDF7CG10L6792
SectorATX
CTX
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