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

1,747 CZK

35.5

1.99%

Last update May 23, 4:08 PM CEST

Market closed

Day range

1,747

1,699

1,788.5

Previous close

1,782.5

Open

1,788.5

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Erste Group Bank AG

1,747.00

35.50

1.99%

Financials

Balance sheet

Fiscal date	Mar 2025	Dec 2024	Sep 2024	Jun 2024
Total assets	358.0B	353.7B	346.5B	344.1B
Current assets	—	—	—	—
Cash	2.7B	3.1B	2.9B	3.0B
Cash equivalents	—	—	—	—
Cash and cash equivalents	41.0B	42.7B	50.9B	54.0B
Other short term investments	—	—	—	—
Accounts receivable	—	—	—	—
Other receivables	—	—	—	—
Inventory	—	—	—	—
Prepaid assets	213M	162M	175M	197M
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	—	—	—	—
Non current assets	—	—	—	—
Properties	—	3.4B	—	—
Land and improvements	—	—	—	—
Machinery furniture equipment	—	1.6B	—	—
Construction in progress	—	—	—	—
Leases	—	—	—	—
Accumulated depreciation	—	-2.3B	—	—
Goodwill	1.4B	2.0B	1.3B	1.3B
Investment properties	1.7B	1.7B	1.5B	1.5B
Financial assets	—	—	—	—
Intangible assets	—	774M	—	—
Investments and advances	79.4B	75.6B	65.4B	63.6B
Other non current assets	—	—	—	—
Total liabilities	326.2B	323.0B	316.4B	315.2B
Current liabilities	—	—	—	—
Accounts payable	—	—	—	—
Accrued expenses	—	—	—	—
Short term debt	—	—	—	—
Deferred revenue	—	—	—	—
Tax payable	314M	241M	287M	292M
Pensions	—	—	—	—
Other current liabilities	—	—	—	—
Non current liabilities	—	—	—	—
Long term provisions	—	—	—	—
Long term debt	55.0B	52.6B	52.0B	48.6B
Provision for risks and charges	—	—	—	—
Deferred liabilities	—	—	—	—
Derivative product liabilities	1.3B	1.3B	1.2B	1.4B
Other non current liabilities	—	—	—	—
Shareholders equity
Common stock	821M	821M	827M	842M
Retained earnings	19.0B	18.1B	17.6B	16.7B
Other shareholders equity	—	—	—	—
Total shareholders equity	31.8B	30.8B	30.1B	29.0B
Additional paid in capital	1.5B	1.5B	1.5B	1.5B
Treasury stock	—	—	—	—
Minority interest	7.8B	7.6B	7.5B	7.2B