Erste Group Bank AG PK (EBKDY)

23.91 +0.65 (+2.82%)
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23.87 -0.04 (-0.17%)

EBKDY Balance Sheet

Total Current Assets
Name
Dec 31, 2023
Sep 30, 2023
Jun 30, 2023
Mar 31, 2023
Dec 31, 2022
48,430.14 42,109.04 44,111.78 52,911.13 46,480.10
337,155.38 337,161.09 343,992.68 342,921.39 323,865
Cash & Due from Banks 36,684.97 4,668.63 4,496.84 5,345.85 31,695.10
Other Earning Assets, Total 2,651.26 2,622.75 2,604.36 2,507.55 2,512.60
Net Loans 226,681.38 230,788.33 234,907.69 226,694.52 217,301.20
Property/Plant/Equipment, Total - Net 2,604.85 2,592.99 2,665.37 2,671.32 2,709
Property/Plant/Equipment, Total - Gross 10,573 - - - -
Accumulated Depreciation, Total -7,955 - - - -
Goodwill, Net 556.10 - - - -
Intangibles, Net 1,313.39 1,313.10 1,328.50 1,335.44 1,347.10
Long Term Investments 57,707.28 58,033.01 56,298.34 53,115.20 -
Other Long Term Assets, Total 2,499.36 2,200.01 2,429.95 2,429.13 2,283.70
Other Assets, Total 6,910.30 32,491.26 34,751.61 42,960.70 9,697.40
258,823.15 262,151.62 270,267.89 271,863.78 264,989.90
308,653.82 309,474.01 317,257.90 316,438.38 298,560.30
Accounts Payable 248,374.14 251,612.49 257,822.62 260,230.50 249,592.30
Payable/Accrued - - - - -
Accrued Expenses - - - - -
Total Deposits 248,374.14 251,612.49 257,822.62 260,230.50 249,592.30
Other Bearing Liabilities, Total - - - - -
Total Short Term Borrowings 9,251.56 9,601.76 11,320.74 10,589.56 6,200
Current Port. of LT Debt/Capital Leases 6,853 - - - -
Other Current liabilities, Total 1,197.45 937.36 1,124.53 1,043.72 2,344.60
Total Long Term Debt 44,429.61 41,772.63 41,349.23 38,945.41 29,712.90
Long Term Debt 43,759.32 41,088.59 40,646.17 38,246.13 29,108.80
Capital Lease Obligations 670.29 684.04 703.06 699.28 604.10
Deferred Income Tax 14.33 3.43 2.66 18.80 15.60
Minority Interest 6,853.49 6,671.91 6,424.45 6,188.06 5,957.10
Other Liabilities, Total -259,092.44 -262,339.82 -269,929.69 -271,397.74 -257,907.50
28,501.56 27,687.08 26,734.78 26,483.01 25,304.70
Redeemable Preferred Stock, Total - - - - -
Preferred Stock - Non Redeemable, Net - - - - -
Common Stock, Total 843.33 851.50 859.60 859.60 859.60
Additional Paid-In Capital 1,494 1,485.82 1,477.72 1,477.72 1,477.70
Retained Earnings (Accumulated Deficit) 18,143.61 17,671 16,982.86 15,721.47 16,323.70
Treasury Stock - Common - - - - -
ESOP Debt Guarantee - - - - -
Unrealized Gain (Loss) - - - - -
Other Equity, Total 8,020.62 7,678.76 7,414.61 8,424.22 6,643.70
337,155.38 337,161.09 343,992.68 342,921.39 323,865
403.38 423.19 406.93 407.18 -
- - - - -

* In Millions of EUR (except for per share items)

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