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

1,992 CZK

0.15%

Last update Sep 3, 4:09 PM CEST

Market closed

Day range

1,992

1,985

2,005

Previous close

1,995

Open

2,005

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Erste Group Bank AG

1,992.00

0.15%

Financials

Balance sheet

Fiscal date	Jun 2025	Mar 2025	Dec 2024	Sep 2024
Total assets	8.8T	8.7T	8.6T	8.5T
Current assets	—	—	—	—
Cash	74.6B	65.6B	76.3B	69.7B
Cash equivalents	—	—	—	—
Cash and cash equivalents	1.0T	1.0T	1.0T	1.2T
Other short term investments	—	—	—	—
Accounts receivable	—	—	—	—
Other receivables	—	—	—	—
Inventory	—	—	—	—
Prepaid assets	5.5B	5.2B	4.0B	4.3B
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	—	—	—	—
Non current assets	—	—	—	—
Properties	—	—	83.5B	—
Land and improvements	—	—	—	—
Machinery furniture equipment	—	—	39.9B	—
Construction in progress	—	—	—	—
Leases	—	—	—	—
Accumulated depreciation	—	—	-56.1B	—
Goodwill	33.9B	33.4B	48.6B	31.2B
Investment properties	44.5B	42.4B	41.0B	37.0B
Financial assets	—	—	—	—
Intangible assets	—	—	18.9B	—
Investments and advances	1.9T	1.9T	1.8T	1.6T
Other non current assets	—	—	—	—
Total liabilities	8.0T	8.0T	7.9T	7.7T
Current liabilities	—	—	—	—
Accounts payable	—	—	—	—
Accrued expenses	—	—	—	—
Short term debt	—	—	—	—
Deferred revenue	—	—	—	—
Tax payable	7.6B	7.7B	5.9B	7.0B
Pensions	—	—	—	—
Other current liabilities	—	—	—	—
Non current liabilities	—	—	—	—
Long term provisions	—	—	—	—
Long term debt	1.4T	1.3T	1.3T	1.3T
Provision for risks and charges	—	—	—	—
Deferred liabilities	—	—	—	—
Derivative product liabilities	38.4B	32.7B	32.8B	30.3B
Other non current liabilities	—	—	—	—
Shareholders equity
Common stock	20.1B	20.1B	20.1B	20.2B
Retained earnings	455.0B	463.4B	442.4B	430.6B
Other shareholders equity	—	—	—	—
Total shareholders equity	796.4B	777.4B	751.6B	735.6B
Additional paid in capital	37.0B	37.0B	37.0B	36.9B
Treasury stock	—	—	—	—
Minority interest	194.3B	191.3B	186.5B	182.2B