Below are the financial statements of BAWAG Group, including the income statement and balance sheet for the company's latest fiscal year. All figures are accurate, verifiable, and fully traceable to the original annual filing where disclosed.
All figures in millions of EUR | 2024 | 2023 |
---|---|---|
Cash reserves | 17,604a | 12,786a |
Financial assets at fair value through profit or loss | 624a | 593a |
Financial assets at fair value through other comprehensive income | 1,913a | 2,827a |
Financial assets held for trading | 316a | 103a |
Financial assets measured at amortized cost | 49,407a | 37,493a |
Customers | 45,496a | 33,333a |
Credit institutions | 830a | 500a |
Securities | 3,081a | 3,660a |
Valuation adjustment on interest rate risk hedged portfolios | -218a | -310a |
Hedging derivatives | 331a | 247a |
Property, plant and equipment | 254a | 259a |
Investment properties | 50a | 75a |
Goodwill | 119a | 118a |
Brand names and customer relationships | 233a | 238a |
Software and other intangible assets | 180a | 177a |
Tax assets for current taxes | 19a | 28a |
Tax assets for deferred taxes | 121a | 18a |
Associates recognized at equity | 101a | 13a |
Other assets | 282a | 245a |
Non-current assets and disposal groups held for sale | 5a | 538a |
Total assets | 71,341a | 55,448a |
Total liabilities | 66,608a | 51,278a |
Financial liabilities designated at fair value through profit or loss | 100a | 136a |
Financial liabilities held for trading | 454a | 463a |
Financial liabilities at amortized cost | 64,608a | 48,673a |
Customers | 46,170a | 33,270a |
Issued bonds, subordinated and supplementary capital | 17,174a | 13,594a |
Credit institutions | 1,264a | 1,809a |
Financial liabilities associated with transferred assets | 0a | 402a |
Valuation adjustment on interest rate risk hedged portfolios | -220a | -415a |
Hedging derivatives | 291a | 214a |
Provisions | 285a | 231a |
Tax liabilities for current taxes | 145a | 190a |
Tax liabilities for deferred taxes | 119a | 119a |
Other obligations | 826a | 783a |
Liabilities in disposal groups held for sale | 0a | 482a |
Total equity | 4,733a | 4,170a |
Equity attributable to the owners of the parent (ex AT1 capital) | 4,025a | 3,699a |
AT1 capital | 708a | 471a |
Non-controlling interests | 0a | 0a |
Total liabilities and equity | 71,341a | 55,448a |
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