SPARKASSE OBERÖSTERREICH BANK AG

LEI V0VY22PV9D0HFTF8EI62 · QID Q18746384

FactValuePeriodSource
cash_and_equivalents{"amount": 1097500000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2025-12-31esef
cash_and_equivalents{"amount": 1978700000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2024-12-31esef
cash_and_equivalents{"amount": 1155400000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2023-12-31esef
cash_and_equivalents{"amount": 1335900000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2022-12-31esef
cash_and_equivalents{"amount": 3144900000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2021-12-31esef
cash_and_equivalents{"amount": 2154400000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2020-12-31esef
cash_and_equivalents{"amount": 726400000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2019-12-31esef
cash_and_equivalents{"amount": 747700000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2018-12-31esef
cashflow_financing{"amount": -67000000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2024-12-31esef
cashflow_financing{"amount": -29300000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2025-12-31esef
cashflow_financing{"amount": -3000000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2020-12-31esef
cashflow_financing{"amount": -32000000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2023-12-31esef
cashflow_financing{"amount": -124700000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2022-12-31esef
cashflow_financing{"amount": -17200000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2021-12-31esef
cashflow_financing{"amount": -10300000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2019-12-31esef
cashflow_investing{"amount": -7000000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2025-12-31esef
cashflow_investing{"amount": -35100000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2024-12-31esef
cashflow_investing{"amount": -39800000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2020-12-31esef
cashflow_investing{"amount": -7600000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2023-12-31esef
cashflow_investing{"amount": 101000000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2022-12-31esef
cashflow_investing{"amount": -21600000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2021-12-31esef
cashflow_investing{"amount": -30700000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2019-12-31esef
cashflow_operating{"amount": 925400000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2024-12-31esef
cashflow_operating{"amount": -845100000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2025-12-31esef
cashflow_operating{"amount": 1470900000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2020-12-31esef
cashflow_operating{"amount": -140800000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2023-12-31esef
cashflow_operating{"amount": -1785400000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2022-12-31esef
cashflow_operating{"amount": 1029200000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2021-12-31esef
cashflow_operating{"amount": 19700000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2019-12-31esef
controlled_by{"lei": "PQOH26KWDF7CG10L6792", "meaning": "oberste Konsolidierung (Konzernspitze)", "entigleif
entity_legal_form{"value": "EQOV", "elf_code": "EQOV"}gleif
headquarters_address{"city": "LINZ", "region": null, "street": "PROMENADE 11-13", "country": "AT", "formatted"gleif
ifrs:AdditionalPaidinCapital{"amount": 124600000.0}2025-12-31esef
ifrs:AdditionalPaidinCapital{"amount": 124600000.0}2024-12-31esef
ifrs:AdditionalPaidinCapital{"amount": 124600000.0}2023-12-31esef
ifrs:AdditionalPaidinCapital{"amount": 124600000.0}2022-12-31esef
ifrs:AdditionalPaidinCapital{"amount": 113200000.0}2021-12-31esef
ifrs:AdditionalPaidinCapital{"amount": 113200000.0}2020-12-31esef
ifrs:AdditionalPaidinCapital{"amount": 113100000.0}2019-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInFinancialAssetsHeldForTrading{"amount": 26800000.0}2025-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInFinancialAssetsHeldForTrading{"amount": -7300000.0}2024-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInFinancialAssetsHeldForTrading{"amount": 26700000.0}2020-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInFinancialAssetsHeldForTrading{"amount": 25100000.0}2023-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInFinancialAssetsHeldForTrading{"amount": -37600000.0}2022-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInFinancialAssetsHeldForTrading{"amount": 32000000.0}2021-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInFinancialAssetsHeldForTrading{"amount": 36800000.0}2019-12-31esef
ifrs:AdjustmentsForDepreciationAndAmortisationExpenseAndImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss{"amount": -17500000.0}2024-12-31esef
ifrs:AdjustmentsForDepreciationAndAmortisationExpenseAndImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss{"amount": -16200000.0}2025-12-31esef
ifrs:AdjustmentsForImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss{"amount": -35900000.0}2024-12-31esef
ifrs:AdjustmentsForImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss{"amount": -58400000.0}2025-12-31esef
ifrs:AdministrativeExpense{"amount": 92500000.0}2024-12-31esef
ifrs:AdministrativeExpense{"amount": 93600000.0}2025-12-31esef
ifrs:AdministrativeExpense{"amount": 72900000.0}2020-12-31esef
ifrs:AdministrativeExpense{"amount": 94500000.0}2023-12-31esef
ifrs:AdministrativeExpense{"amount": 79300000.0}2022-12-31esef
ifrs:AdministrativeExpense{"amount": 76700000.0}2021-12-31esef
ifrs:AdministrativeExpense{"amount": 75500000.0}2019-12-31esef
ifrs:Assets{"amount": 15843600000.0}2025-12-31esef
ifrs:Assets{"amount": 15542900000.0}2024-12-31esef
ifrs:Assets{"amount": 15070900000.0}2023-12-31esef
ifrs:Assets{"amount": 15402700000.0}2022-12-31esef
ifrs:Assets{"amount": 16411700000.0}2021-12-31esef
ifrs:Assets{"amount": 14895700000.0}2020-12-31esef
ifrs:Assets{"amount": 13262600000.0}2019-12-31esef
ifrs:CashAndCashEquivalents{"amount": 1097500000.0}2025-12-31esef
ifrs:CashAndCashEquivalents{"amount": 1978700000.0}2024-12-31esef
ifrs:CashAndCashEquivalents{"amount": 1155400000.0}2023-12-31esef
ifrs:CashAndCashEquivalents{"amount": 1335900000.0}2022-12-31esef
ifrs:CashAndCashEquivalents{"amount": 3144900000.0}2021-12-31esef
ifrs:CashAndCashEquivalents{"amount": 2154400000.0}2020-12-31esef
ifrs:CashAndCashEquivalents{"amount": 726400000.0}2019-12-31esef
ifrs:CashAndCashEquivalents{"amount": 747700000.0}2018-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -67000000.0}2024-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -29300000.0}2025-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -3000000.0}2020-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -32000000.0}2023-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -124700000.0}2022-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -17200000.0}2021-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -10300000.0}2019-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -7600000.0}2023-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -35100000.0}2024-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -7000000.0}2025-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -39800000.0}2020-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": 101000000.0}2022-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -21600000.0}2021-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -30700000.0}2019-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 925400000.0}2024-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": -845100000.0}2025-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 1470900000.0}2020-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": -140800000.0}2023-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": -1785400000.0}2022-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 1029200000.0}2021-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 19700000.0}2019-12-31esef
ifrs:ComprehensiveIncome{"amount": 119400000.0}2024-12-31esef
ifrs:ComprehensiveIncome{"amount": 144700000.0}2025-12-31esef
ifrs:ComprehensiveIncome{"amount": 22600000.0}2020-12-31esef
ifrs:ComprehensiveIncome{"amount": 132100000.0}2023-12-31esef
ifrs:ComprehensiveIncome{"amount": 6100000.0}2022-12-31esef
ifrs:ComprehensiveIncome{"amount": 166500000.0}2021-12-31esef
ifrs:ComprehensiveIncome{"amount": 60700000.0}2019-12-31esef
ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests{"amount": -300000.0}2025-12-31esef
ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests{"amount": -200000.0}2024-12-31esef
ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests{"amount": -600000.0}2023-12-31esef
ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests{"amount": -600000.0}2022-12-31esef
ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests{"amount": -700000.0}2021-12-31esef
ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests{"amount": 400000.0}2019-12-31esef
ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests{"amount": 500000.0}2020-12-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": 144400000.0}2025-12-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": 119200000.0}2024-12-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": 22100000.0}2020-12-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": 131500000.0}2023-12-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": 5500000.0}2022-12-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": 165800000.0}2021-12-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": 60300000.0}2019-12-31esef
ifrs:CurrentTaxAssets{"amount": 7100000.0}2025-12-31esef
ifrs:CurrentTaxAssets{"amount": 300000.0}2024-12-31esef
ifrs:CurrentTaxAssets{"amount": 4600000.0}2023-12-31esef
ifrs:CurrentTaxAssets{"amount": 1300000.0}2022-12-31esef
ifrs:CurrentTaxAssets{"amount": 5900000.0}2021-12-31esef
ifrs:CurrentTaxAssets{"amount": 13100000.0}2020-12-31esef
ifrs:CurrentTaxAssets{"amount": 0.0}2019-12-31esef
ifrs:CurrentTaxLiabilities{"amount": 3100000.0}2025-12-31esef
ifrs:CurrentTaxLiabilities{"amount": 2400000.0}2024-12-31esef
ifrs:CurrentTaxLiabilities{"amount": 8100000.0}2023-12-31esef
ifrs:CurrentTaxLiabilities{"amount": 100000.0}2022-12-31esef
ifrs:CurrentTaxLiabilities{"amount": 18900000.0}2021-12-31esef
ifrs:CurrentTaxLiabilities{"amount": 1100000.0}2020-12-31esef
ifrs:CurrentTaxLiabilities{"amount": 200000.0}2019-12-31esef
ifrs:DebtInstrumentsHeldAtAmortisedCost{"amount": 2149600000.0}2025-12-31esef
ifrs:DebtInstrumentsHeldAtAmortisedCost{"amount": 2052600000.0}2024-12-31esef
ifrs:DebtInstrumentsHeldAtFairValueThroughProfitOrLossMandatorilyMeasuredAtFairValueOtherThanThoseClassifiedAsHeldForTrading{"amount": 127000000.0}2025-12-31esef
ifrs:DebtInstrumentsHeldAtFairValueThroughProfitOrLossMandatorilyMeasuredAtFairValueOtherThanThoseClassifiedAsHeldForTrading{"amount": 119100000.0}2024-12-31esef
ifrs:DebtInstrumentsHeldMeasuredAtFairValueThroughOtherComprehensiveIncome{"amount": 136600000.0}2025-12-31esef
ifrs:DebtInstrumentsHeldMeasuredAtFairValueThroughOtherComprehensiveIncome{"amount": 143300000.0}2024-12-31esef
ifrs:DebtInstrumentsIssuedAtAmortisedCost{"amount": 1164000000.0}2025-12-31esef
ifrs:DebtInstrumentsIssuedAtAmortisedCost{"amount": 1017300000.0}2024-12-31esef
ifrs:DeferredTaxAssets{"amount": 0.0}2025-12-31esef
ifrs:DeferredTaxAssets{"amount": 0.0}2024-12-31esef
ifrs:DeferredTaxAssets{"amount": 0.0}2023-12-31esef
ifrs:DeferredTaxAssets{"amount": 3100000.0}2022-12-31esef
ifrs:DeferredTaxAssets{"amount": 0.0}2021-12-31esef
ifrs:DeferredTaxAssets{"amount": 9200000.0}2020-12-31esef
ifrs:DeferredTaxAssets{"amount": 11800000.0}2019-12-31esef
ifrs:DeferredTaxLiabilities{"amount": 31900000.0}2025-12-31esef
ifrs:DeferredTaxLiabilities{"amount": 15800000.0}2024-12-31esef
ifrs:DeferredTaxLiabilities{"amount": 4400000.0}2023-12-31esef
ifrs:DeferredTaxLiabilities{"amount": 0.0}2022-12-31esef
ifrs:DeferredTaxLiabilities{"amount": 11800000.0}2021-12-31esef
ifrs:DeferredTaxLiabilities{"amount": 0.0}2020-12-31esef
ifrs:DeferredTaxLiabilities{"amount": 0.0}2019-12-31esef
ifrs:DepositsFromBanksAtAmortisedCost{"amount": 664500000.0}2025-12-31esef
ifrs:DepositsFromBanksAtAmortisedCost{"amount": 738800000.0}2024-12-31esef
ifrs:DepositsFromCustomersAtAmortisedCost{"amount": 11823500000.0}2025-12-31esef
ifrs:DepositsFromCustomersAtAmortisedCost{"amount": 11712600000.0}2024-12-31esef
ifrs:DepositsFromCustomersAtFairValueThroughProfitOrLossThatMeetDefinitionOfHeldForTrading{"amount": 61800000.0}2025-12-31esef
ifrs:DepositsFromCustomersAtFairValueThroughProfitOrLossThatMeetDefinitionOfHeldForTrading{"amount": 63500000.0}2024-12-31esef
ifrs:DepreciationAndAmortisationExpense{"amount": 14700000.0}2021-12-31esef
ifrs:DepreciationAndAmortisationExpense{"amount": 12900000.0}2019-12-31esef
ifrs:DepreciationAndAmortisationExpense{"amount": 15700000.0}2022-12-31esef
ifrs:DepreciationAndAmortisationExpense{"amount": 16000000.0}2024-12-31esef
ifrs:DepreciationAndAmortisationExpense{"amount": 16200000.0}2025-12-31esef
ifrs:DepreciationAndAmortisationExpense{"amount": 13900000.0}2020-12-31esef
ifrs:DepreciationAndAmortisationExpense{"amount": 16800000.0}2023-12-31esef
ifrs:DerivativeFinancialAssetsHeldForTrading{"amount": 16000000.0}2025-12-31esef
ifrs:DerivativeFinancialAssetsHeldForTrading{"amount": 33400000.0}2024-12-31esef
ifrs:DerivativeFinancialAssetsHeldForTrading{"amount": 22300000.0}2023-12-31esef
ifrs:DerivativeFinancialAssetsHeldForTrading{"amount": 22000000.0}2022-12-31esef
ifrs:DerivativeFinancialAssetsHeldForTrading{"amount": 79200000.0}2021-12-31esef
ifrs:DerivativeFinancialAssetsHeldForTrading{"amount": 141900000.0}2020-12-31esef
ifrs:DerivativeFinancialAssetsHeldForTrading{"amount": 163100000.0}2019-12-31esef
ifrs:DerivativeFinancialLiabilitiesHeldForTrading{"amount": 28800000.0}2025-12-31esef
ifrs:DerivativeFinancialLiabilitiesHeldForTrading{"amount": 20600000.0}2024-12-31esef
ifrs:DerivativeFinancialLiabilitiesHeldForTrading{"amount": 28800000.0}2023-12-31esef
ifrs:DerivativeFinancialLiabilitiesHeldForTrading{"amount": 43500000.0}2022-12-31esef
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ifrs:DerivativeFinancialLiabilitiesHeldForTrading{"amount": 29300000.0}2020-12-31esef
ifrs:DerivativeFinancialLiabilitiesHeldForTrading{"amount": 43400000.0}2019-12-31esef
ifrs:DividendsPaid{"amount": -8000000.0}2019-12-31esef
ifrs:DividendsPaid{"amount": 25000000.0}2025-12-31esef
ifrs:DividendsPaid{"amount": 62900000.0}2024-12-31esef
ifrs:DividendsPaid{"amount": 500000.0}2020-12-31esef
ifrs:DividendsPaid{"amount": 28200000.0}2023-12-31esef
ifrs:DividendsPaid{"amount": 52000000.0}2022-12-31esef
ifrs:DividendsPaid{"amount": 15700000.0}2021-12-31esef
ifrs:DividendsPaidToEquityHoldersOfParentClassifiedAsFinancingActivities{"amount": 27600000.0}2023-12-31esef
ifrs:DividendsPaidToEquityHoldersOfParentClassifiedAsFinancingActivities{"amount": 62700000.0}2024-12-31esef
ifrs:DividendsPaidToEquityHoldersOfParentClassifiedAsFinancingActivities{"amount": 24800000.0}2025-12-31esef
ifrs:DividendsPaidToEquityHoldersOfParentClassifiedAsFinancingActivities{"amount": 0.0}2020-12-31esef
ifrs:DividendsPaidToEquityHoldersOfParentClassifiedAsFinancingActivities{"amount": 51300000.0}2022-12-31esef
ifrs:DividendsPaidToEquityHoldersOfParentClassifiedAsFinancingActivities{"amount": 15200000.0}2021-12-31esef
ifrs:DividendsPaidToEquityHoldersOfParentClassifiedAsFinancingActivities{"amount": 7600000.0}2019-12-31esef
ifrs:DividendsPaidToNoncontrollingInterestsClassifiedAsFinancingActivities{"amount": 200000.0}2024-12-31esef
ifrs:DividendsPaidToNoncontrollingInterestsClassifiedAsFinancingActivities{"amount": 200000.0}2025-12-31esef
ifrs:DividendsPaidToNoncontrollingInterestsClassifiedAsFinancingActivities{"amount": 500000.0}2020-12-31esef
ifrs:DividendsPaidToNoncontrollingInterestsClassifiedAsFinancingActivities{"amount": 600000.0}2023-12-31esef
ifrs:DividendsPaidToNoncontrollingInterestsClassifiedAsFinancingActivities{"amount": 700000.0}2022-12-31esef
ifrs:DividendsPaidToNoncontrollingInterestsClassifiedAsFinancingActivities{"amount": 500000.0}2021-12-31esef
ifrs:DividendsPaidToNoncontrollingInterestsClassifiedAsFinancingActivities{"amount": 400000.0}2019-12-31esef
ifrs:DividendsReceivedClassifiedAsOperatingActivities{"amount": 10400000.0}2024-12-31esef
ifrs:DividendsReceivedClassifiedAsOperatingActivities{"amount": 8200000.0}2025-12-31esef

Cite as: FACTANKER, https://factanker.com/entity/5b3ab12b-b91c-4bc4-95a8-478b8c2da761

From the Record