Erste Group Bank AG (ERBAG) - Financials, balance sheet (annual)

2,022 CZK

1.46%

Last update Oct 17, 4:09 PM CEST

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2,022

2,002

2,048

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2,052

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Erste Group Bank AG

2,022.00

1.46%

Financials

Balance sheet

Fiscal date	2024	2023	2022	2021
Total assets	8.6T	—	—	—
Current assets	—	—	—	—
Cash	75.8B	3.2B	3.8B	9.8B
Cash equivalents	—	—	—	—
Cash and cash equivalents	1.0T	51.4B	49.2B	61.9B
Other short term investments	—	—	—	—
Accounts receivable	—	—	—	—
Other receivables	—	—	—	—
Inventory	—	—	—	—
Prepaid assets	3.9B	135M	135M	112M
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	—	—	—	—
Non current assets	—	—	—	—
Properties	83.0B	3.3B	3.4B	3.4B
Land and improvements	—	—	—	—
Machinery furniture equipment	39.6B	1.6B	1.6B	1.5B
Construction in progress	—	—	—	—
Leases	—	—	—	—
Accumulated depreciation	-55.7B	-2.3B	-2.3B	-2.3B
Goodwill	48.3B	1.9B	1.9B	1.9B
Investment properties	40.7B	1.5B	1.4B	1.3B
Financial assets	—	—	—	—
Intangible assets	18.8B	769M	791M	812M
Investments and advances	1.8T	63.5B	59.4B	53.0B
Other non current assets	—	—	—	—
Total liabilities	7.8T	—	—	—
Current liabilities	—	—	—	—
Accounts payable	—	—	—	—
Accrued expenses	—	—	—	—
Short term debt	—	—	—	—
Deferred revenue	—	—	—	—
Tax payable	5.8B	265M	127M	143.6M
Pensions	—	—	—	—
Other current liabilities	—	—	—	—
Non current liabilities	—	—	—	—
Long term provisions	—	—	—	—
Long term debt	1.3T	44.4B	36.6B	32.7B
Provision for risks and charges	—	—	—	—
Deferred liabilities	—	—	—	—
Derivative product liabilities	32.6B	1.9B	3.0B	1.9B
Other non current liabilities	—	—	—	—
Shareholders equity
Common stock	19.9B	843M	860M	859.6M
Retained earnings	439.5B	16.9B	14.8B	13.4B
Other shareholders equity	—	—	—	—
Total shareholders equity	746.8B	28.5B	25.3B	23.5B
Additional paid in capital	36.8B	1.5B	1.5B	1.5B
Treasury stock	—	—	—	—
Minority interest	185.3B	6.9B	6.0B	5.5B