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

1,782.5 CZK

22.5

1.25%

Last update May 22, 4:09 PM CEST

Main market

Day range

1,782.5

1,757

1,799

Previous close

1,805

Open

1,799

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Erste Group Bank AG

1,782.50

22.50

1.25%

Financials

Balance sheet

Fiscal date	2024	2023	2022	2021
Total assets	353.7B	—	—	—
Current assets	—	—	—	—
Cash	3.1B	3.2B	3.8B	9.8B
Cash equivalents	—	—	—	—
Cash and cash equivalents	42.7B	51.4B	49.2B	61.9B
Other short term investments	—	—	—	—
Accounts receivable	—	—	—	—
Other receivables	—	—	—	—
Inventory	—	—	—	—
Prepaid assets	162M	135M	135M	112M
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	—	—	—	—
Non current assets	—	—	—	—
Properties	3.4B	3.3B	3.4B	3.4B
Land and improvements	—	—	—	—
Machinery furniture equipment	1.6B	1.6B	1.6B	1.5B
Construction in progress	—	—	—	—
Leases	—	—	—	—
Accumulated depreciation	-2.3B	-2.3B	-2.3B	-2.3B
Goodwill	2.0B	1.9B	1.9B	1.9B
Investment properties	1.7B	1.5B	1.4B	1.3B
Financial assets	—	—	—	—
Intangible assets	774M	769M	791M	812M
Investments and advances	75.6B	63.5B	59.4B	53.0B
Other non current assets	—	—	—	—
Total liabilities	323.0B	—	—	—
Current liabilities	—	—	—	—
Accounts payable	—	—	—	—
Accrued expenses	—	—	—	—
Short term debt	—	—	—	—
Deferred revenue	—	—	—	—
Tax payable	241M	265M	127M	143.6M
Pensions	—	—	—	—
Other current liabilities	—	—	—	—
Non current liabilities	—	—	—	—
Long term provisions	—	—	—	—
Long term debt	52.6B	44.4B	36.6B	32.7B
Provision for risks and charges	—	—	—	—
Deferred liabilities	—	—	—	—
Derivative product liabilities	1.3B	1.9B	3.0B	1.9B
Other non current liabilities	—	—	—	—
Shareholders equity
Common stock	821M	843M	860M	859.6M
Retained earnings	18.1B	16.9B	14.8B	13.4B
Other shareholders equity	—	—	—	—
Total shareholders equity	30.8B	28.5B	25.3B	23.5B
Additional paid in capital	1.5B	1.5B	1.5B	1.5B
Treasury stock	—	—	—	—
Minority interest	7.6B	6.9B	6.0B	5.5B