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Pre-market 11:29:55 am | |||
| 48.60 EUR | +1.80% |
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49.91 | +2.70% |
| 04/06 | Czech central bank increases countercyclical capital buffer rate as lending strong | RE |
| 01/06 | Nova Ljubljanska Banka Lifts Cash Offer for Addiko Bank Takeover Bid | MT |
| Fiscal Period: December | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Cash And Equivalents | 3.83TCr | 5.37TCr | 4.32TCr | 3.41TCr | 3.46TCr | |||||
Investment Securities, Total | 2.21TCr | 2.32TCr | 3.01TCr | 3.6TCr | 4.42TCr | |||||
Trading Asset Securities, Total | 432.6Cr | 703.1Cr | 653.2Cr | 626.3Cr | 789.2Cr | |||||
Total investments | 2.64TCr | 3.03TCr | 3.66TCr | 4.22TCr | 5.21TCr | |||||
Gross Loans | 12TCr | 12TCr | 12TCr | 12TCr | 12TCr | |||||
Allowance For Loan Losses | -255.9Cr | -297.3Cr | -288.9Cr | -275.8Cr | -220.5Cr | |||||
Other Adjustments to Gross Loans | -36Cr | -46Cr | -49Cr | -46Cr | -41Cr | |||||
Net Loans | 12TCr | 12TCr | 11TCr | 12TCr | 12TCr | |||||
Gross Property Plant And Equipment | 275.3Cr | 280.5Cr | 283.2Cr | 288.5Cr | 314.5Cr | |||||
Accumulated Depreciation | -141.9Cr | -151Cr | -157.2Cr | -158.8Cr | -175.2Cr | |||||
Net Property Plant And Equipment | 133.4Cr | 129.5Cr | 126Cr | 129.7Cr | 139.3Cr | |||||
Goodwill | 10Cr | 4.4Cr | 3.8Cr | 3.8Cr | 3.8Cr | |||||
Other Intangibles, Total | 83Cr | 86Cr | 93Cr | 96Cr | 107Cr | |||||
Investment in Real Estate | 31Cr | 39Cr | 41Cr | 39Cr | 34Cr | |||||
Other Receivables | 7.3Cr | 10Cr | 6.9Cr | 13Cr | 12Cr | |||||
Restricted Cash | 27Cr | 2Cr | 2Cr | 80Cr | 77Cr | |||||
Other Current Assets, Total | 641.1Cr | 54Cr | 56Cr | 101.2Cr | 63Cr | |||||
Deferred Tax Assets Long-Term (Collected) | 15Cr | 27Cr | 22Cr | 22Cr | 17Cr | |||||
Other Long-Term Assets, Total | 51Cr | 66Cr | 74Cr | 109.3Cr | 78Cr | |||||
Total Assets | 19TCr | 21TCr | 20TCr | 20TCr | 21TCr | |||||
Liabilities | ||||||||||
Accrued Expenses, Total | 24Cr | 34Cr | 35Cr | 34Cr | 41Cr | |||||
Interest Bearing Deposits | 4.67TCr | 4.89TCr | 4.45TCr | 4.31TCr | 4.42TCr | |||||
Non-Interest Bearing Deposits | 10TCr | 11TCr | 9.77TCr | 9.31TCr | 10TCr | |||||
Total Deposits | 15TCr | 16TCr | 14TCr | 14TCr | 15TCr | |||||
Short-Term Borrowings | 387.5Cr | 822.6Cr | 764.2Cr | 851.4Cr | 627.5Cr | |||||
Current Portion of Leases | 30Cr | 30Cr | 30Cr | 8.1Cr | 8.5Cr | |||||
Long-Term Debt | 1.2TCr | 1.5TCr | 1.84TCr | 2.17TCr | 2.17TCr | |||||
Long-Term Leases | 12Cr | 9.6Cr | 7.5Cr | 28Cr | 28Cr | |||||
Current Income Taxes Payable | 8.7Cr | 18Cr | 24Cr | 22Cr | 14Cr | |||||
Other Current Liabilities - (Bank / Utility Template) | 880.8Cr | 365.1Cr | 508.4Cr | 627.2Cr | 829.7Cr | |||||
Unearned Revenue Non Current | 51Cr | 51Cr | 56Cr | 57Cr | 55Cr | |||||
Pension & Other Post Retirement Benefits | 25Cr | 22Cr | 23Cr | 21Cr | 18Cr | |||||
Deferred Tax Liability Non-Current | 4.6Cr | 3.6Cr | 4.3Cr | 5.3Cr | 5.8Cr | |||||
Other Non Current Liabilities | 233.3Cr | 357.6Cr | 323.4Cr | 506.6Cr | 441.9Cr | |||||
Total Liabilities | 18TCr | 19TCr | 18TCr | 18TCr | 19TCr | |||||
Common Stock, Total | 100.2Cr | 100.2Cr | 100.2Cr | 100.2Cr | 100.1Cr | |||||
Retained Earnings | 1.01TCr | 1.36TCr | 1.56TCr | 1.62TCr | 1.71TCr | |||||
Comprehensive Income and Other | 334.2Cr | 299.8Cr | 201.7Cr | 186.5Cr | 294.9Cr | |||||
Total Common Equity | 1.45TCr | 1.76TCr | 1.86TCr | 1.91TCr | 2.11TCr | |||||
Minority Interest | 101Cr | 112.7Cr | 123.1Cr | 126Cr | 138.6Cr | |||||
Total Equity | 1.55TCr | 1.88TCr | 1.98TCr | 2.03TCr | 2.25TCr | |||||
Total Liabilities And Equity | 19TCr | 21TCr | 20TCr | 20TCr | 21TCr | |||||
Supplemental Items | ||||||||||
ECS Total Shares Outstanding on Filing Date | 33Cr | 33Cr | 33Cr | 33Cr | 33Cr | |||||
ECS Total Common Shares Outstanding | 33Cr | 33Cr | 33Cr | 33Cr | 33Cr | |||||
Book Value / Share | 44.02 | 48.8 | 51.8 | 52.67 | 59.26 | |||||
Tangible Book Value | 1.35TCr | 1.67TCr | 1.76TCr | 1.81TCr | 2TCr | |||||
Tangible Book Value Per Share | 41.18 | 46.05 | 48.84 | 49.62 | 55.89 | |||||
Total Debt | 1.63TCr | 2.36TCr | 2.65TCr | 3.06TCr | 2.84TCr | |||||
Deposits at Interest - Cash | 2.57TCr | 3.3TCr | 2.46TCr | 1.85TCr | 2.19TCr | |||||
Debt Equivalent of Unfunded Proj. Benefit Obligation | 20Cr | 18Cr | 18Cr | 17Cr | 14Cr | |||||
Net Debt | -2.63TCr | -3.71TCr | -2.33TCr | -975.5Cr | -1.41TCr | |||||
Equity Method Investments, Total | 97Cr | 71Cr | 82Cr | 87Cr | 94Cr | |||||
Full Time Employees | 46.18T | 44.41T | 44.89T | 40.94T | 40.32T | |||||
Part Time Employees | - | - | - | 2.63T | 2.61T | |||||
Number Of Offices | 1.77T | 1.66T | 1.52T | 1.39T | 1.32T | |||||
Assets on Operating Lease - Gross | 18Cr | 20Cr | 22Cr | 24Cr | 29Cr | |||||
Assets on Operating Lease - Accumulated Depreciation | -9.7Cr | -10Cr | -11Cr | -12Cr | -13Cr |
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