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Below are the financial statements of Erste Group Bank, 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.
Below are the financial statements of Erste Group Bank, 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 billions of EUR | 2024 | 2023 |
|---|---|---|
| Assets | — | — |
| Cash and cash balances | 25.13a | 36.69a |
| Financial assets held for trading | 11.46a | 8.77a |
| Derivatives | 1.23a | 1.26a |
| Other financial assets held for trading | 10.24a | 7.51a |
| Pledged as collateral | 0.48a | 0.25a |
| Non-trading financial assets at fair value through profit or loss | 3.04a | 3a |
| Pledged as collateral | 0a | 0a |
| Equity instruments | 0.46a | 0.42a |
| Debt securities | 1.47a | 1.55a |
| Loans and advances to customers | 1.11a | 1.04a |
| Financial assets at fair value through other comprehensive income | 9.5a | 8.91a |
| Pledged as collateral | 0.11a | 0.36a |
| Equity instruments | 0.11a | 0.11a |
| Debt securities | 9.39a | 8.79a |
| Financial assets at amortised cost | 288.89a | 264.72a |
| Pledged as collateral | 4.07a | 3.13a |
| Debt securities | 52.89a | 44.05a |
| Loans and advances to banks | 26.97a | 21.43a |
| Loans and advances to customers | 209.03a | 199.24a |
| Finance lease receivables | 5.25a | 4.97a |
| Hedge accounting derivatives | 0.18a | 0.18a |
| Fair value changes of hedged items in portfolio hedge of interest rate risk | -0.02a | -0.03a |
| Property and equipment | 2.75a | 2.61a |
| Investment properties | 1.68a | 1.52a |
| Intangible assets | 1.38a | 1.31a |
| Investments in associates and joint ventures | 0.28a | 0.24a |
| Current tax assets | 0.05a | 0.07a |
| Deferred tax assets | 0.27a | 0.47a |
| Assets held for sale | 0.15a | 0.16a |
| Trade and other receivables | 2.68a | 2.58a |
| Other assets | 1.07a | 0.98a |
| Total assets | 353.74a | 337.16a |
| Liabilities and equity | — | — |
| Financial liabilities held for trading | 1.82a | 2.3a |
| Derivatives | 1.15a | 1.61a |
| Other financial liabilities held for trading | 0.67a | 0.69a |
| Financial liabilities at fair value through profit or loss | 10.28a | 11.15a |
| Deposits from customers | 0.12a | 0.59a |
| Debt securities issued | 10.03a | 10.43a |
| Other financial liabilities | 0.14a | 0.13a |
| Financial liabilities at amortised cost | 305.33a | 289.84a |
| Deposits from banks | 21.26a | 22.91a |
| Deposits from customers | 241.54a | 232.22a |
| Debt securities issued | 41.86a | 33.33a |
| Other financial liabilities | 0.68a | 1.38a |
| Lease liabilities | 0.69a | 0.67a |
| Hedge accounting derivatives | 0.19a | 0.29a |
| Provisions | 1.63a | 1.61a |
| Current tax liabilities | 0.24a | 0.27a |
| Deferred tax liabilities | 0.03a | 0.01a |
| Liabilities associated with assets held for sale | 0.09a | 0.11a |
| Other liabilities | 2.66a | 2.4a |
| Total equity | 30.77a | 28.5a |
| Equity attributable to non-controlling interests | 7.63a | 6.85a |
| Additional equity instruments | 2.69a | 2.41a |
| Equity attributable to owners of the parent | 20.45a | 19.24a |
| Subscribed capital | 0.82a | 0.84a |
| Additional paid-in capital | 1.52a | 1.49a |
| Retained earnings and other reserves | 18.11a | 16.91a |
| Total liabilities and equity | 353.74a | 337.16a |
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