Below are the financial statements of Oberbank, 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 and balances at central banks | 2,803.38a | 2,836.29a |
Loans and advances to credit institutions | 357.47a | 817.55a |
Loans and advances to customers | 20,768.96a | 20,074.27a |
Trading assets | 28.56a | 30.92a |
Financial investments | 3,903.2a | 3,557a |
Financial assets - FV/PL | 716.51a | 520.36a |
Financial assets - FV/OCI | 366.2a | 372.56a |
Financial assets - AC | 1,574.63a | 1,469.6a |
Interests in entities accounted for using the equity method | 1,245.86a | 1,194.47a |
Intangible assets | 4.49a | 4.27a |
Property, plant and equipment | 336.14a | 347.16a |
Investment property | 63.05a | 69.05a |
Other property, plant and equipment | 273.09a | 278.12a |
Other assets | 180.4a | 167a |
Deferred tax assets | 1.64a | 1.61a |
Positive fair values of closed out derivatives in the banking book | 24.6a | 25.93a |
Other | 154.16a | 139.46a |
Total assets | 28,382.62a | 27,834.47a |
Amounts owed to credit institutions | 3,803.87a | 4,046.39a |
Refinance allocated for customer loans | 3,476.39a | 3,405.12a |
Other amounts owed to credit institutions | 327.48a | 641.27a |
Amounts owed to customers | 16,040.34a | 15,756.13a |
Securitised liabilities | 3,162.37a | 2,842.14a |
Provisions for liabilities and charges | 304.05a | 308.12a |
Other liabilities | 458.78a | 491.56a |
Trading liabilities | 22.79a | 35.02a |
Tax liabilities | 39.52a | 44.65a |
Current tax liabilities | 32.23a | 25.69a |
Deferred tax liabilities | 7.29a | 18.96a |
Negative fair values of closed out derivatives in the banking book | 94.9a | 119.25a |
Other | 301.57a | 292.65a |
Subordinated debt capital | 497.63a | 527.05a |
Shareholders’ equity | 4,115.59a | 3,863.07a |
Equity after minorities | 4,057.38a | 3,804.39a |
Minority interests | 8.21a | 8.68a |
Additional equity capital components | 50a | 50a |
Total equity and liabilities | 28,382.62a | 27,834.47a |
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