Oberbank AG

LEI RRUN0TCQ1K2JDV7MXO75 · QID Q2009139

FactValuePeriodSource
cash_and_equivalents{"amount": 2429198000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2025-12-31esef
cash_and_equivalents{"amount": 2803384000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2024-12-31esef
cash_and_equivalents{"amount": 2836294000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2023-12-31esef
cash_and_equivalents{"amount": 2287322000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2022-12-31esef
cash_and_equivalents{"amount": 4400915000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2021-12-31esef
cash_and_equivalents{"amount": 2105984000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2020-12-31esef
cashflow_financing{"amount": -27350000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2023-12-31esef
cashflow_financing{"amount": -78504000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2025-12-31esef
cashflow_financing{"amount": -132025000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2024-12-31esef
cashflow_financing{"amount": -30170000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2022-12-31esef
cashflow_financing{"amount": -13452000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2021-12-31esef
cashflow_investing{"amount": -464116000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2025-12-31esef
cashflow_investing{"amount": -313425000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2024-12-31esef
cashflow_investing{"amount": 11494000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2023-12-31esef
cashflow_investing{"amount": -231365000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2022-12-31esef
cashflow_investing{"amount": 222760000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2021-12-31esef
cashflow_operating{"amount": 168434000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2025-12-31esef
cashflow_operating{"amount": 412540000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2024-12-31esef
cashflow_operating{"amount": 564828000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2023-12-31esef
cashflow_operating{"amount": -1852058000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2022-12-31esef
cashflow_operating{"amount": 2085623000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2021-12-31esef
entity_legal_form{"value": "EQOV", "elf_code": "EQOV"}gleif
headquarters_address{"city": "Linz", "region": "AT-4", "street": "Untere Donaulände 28", "country": "AT", "forgleif
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ifrs:AdjustmentsForDecreaseIncreaseInLoansAndAdvancesToBanks{"amount": 39729000.0}2025-12-31esef
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ifrs:AdjustmentsForDecreaseIncreaseInOtherCurrentAssets{"amount": 3757000.0}2025-12-31esef
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ifrs:AdjustmentsForIncreaseDecreaseInDepositsFromBanks{"amount": -132625000.0}2025-12-31esef
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ifrs:AdministrativeExpense{"amount": 401834000.0}2025-12-31esef
ifrs:AdministrativeExpense{"amount": 402673000.0}2024-12-31esef
ifrs:AdministrativeExpense{"amount": 369263000.0}2023-12-31esef
ifrs:AdministrativeExpense{"amount": 320331000.0}2022-12-31esef
ifrs:AmountsRemovedFromEquityAndAdjustedAgainstFairValueOfFinancialAssetsOnReclassificationOutOfFairValueThroughOtherComprehensiveIncomeMeasurementCategoryBeforeTax{"amount": -1200000.0}2025-12-31esef
ifrs:AmountsRemovedFromEquityAndAdjustedAgainstFairValueOfFinancialAssetsOnReclassificationOutOfFairValueThroughOtherComprehensiveIncomeMeasurementCategoryBeforeTax{"amount": 1184000.0}2024-12-31esef
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ifrs:AmountsRemovedFromEquityAndAdjustedAgainstFairValueOfFinancialAssetsOnReclassificationOutOfFairValueThroughOtherComprehensiveIncomeMeasurementCategoryBeforeTax{"amount": 2758000.0}2022-12-31esef
ifrs:AmountsRemovedFromEquityAndAdjustedAgainstFairValueOfFinancialAssetsOnReclassificationOutOfFairValueThroughOtherComprehensiveIncomeMeasurementCategoryBeforeTax{"amount": 37000.0}2021-12-31esef
ifrs:Assets{"amount": 29364837000.0}2025-12-31esef
ifrs:Assets{"amount": 28382619000.0}2024-12-31esef
ifrs:Assets{"amount": 27834471000.0}2023-12-31esef
ifrs:Assets{"amount": 26798166000.0}2022-12-31esef
ifrs:Assets{"amount": 27539663000.0}2021-12-31esef
ifrs:BondsIssued{"amount": 3623806000.0}2025-12-31esef
ifrs:BondsIssued{"amount": 3162366000.0}2024-12-31esef
ifrs:BondsIssued{"amount": 2842137000.0}2023-12-31esef
ifrs:BondsIssued{"amount": 2407017000.0}2022-12-31esef
ifrs:BondsIssued{"amount": 2206647000.0}2021-12-31esef
ifrs:CashAndBankBalancesAtCentralBanks{"amount": 2429198000.0}2025-12-31esef
ifrs:CashAndBankBalancesAtCentralBanks{"amount": 2803384000.0}2024-12-31esef
ifrs:CashAndBankBalancesAtCentralBanks{"amount": 2836294000.0}2023-12-31esef
ifrs:CashAndBankBalancesAtCentralBanks{"amount": 2287322000.0}2022-12-31esef
ifrs:CashAndBankBalancesAtCentralBanks{"amount": 4400915000.0}2021-12-31esef
ifrs:CashAndCashEquivalents{"amount": 2429198000.0}2025-12-31esef
ifrs:CashAndCashEquivalents{"amount": 2803384000.0}2024-12-31esef
ifrs:CashAndCashEquivalents{"amount": 2836294000.0}2023-12-31esef
ifrs:CashAndCashEquivalents{"amount": 2287322000.0}2022-12-31esef
ifrs:CashAndCashEquivalents{"amount": 4400915000.0}2021-12-31esef
ifrs:CashAndCashEquivalents{"amount": 2105984000.0}2020-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -13452000.0}2021-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -78504000.0}2025-12-31esef
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ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -27350000.0}2023-12-31esef
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ifrs:CashFlowsFromUsedInOperationsBeforeChangesInWorkingCapital{"amount": 225583000.0}2021-12-31esef
ifrs:ComprehensiveIncome{"amount": 366521000.0}2025-12-31esef
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ifrs:CurrentTaxLiabilities{"amount": 23422000.0}2025-12-31esef
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ifrs:DeferredTaxLiabilities{"amount": 20101000.0}2025-12-31esef
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ifrs:EffectOfExchangeRateChangesOnCashAndCashEquivalents{"amount": 0.0}2025-12-31esef
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Cite as: FACTANKER, https://factanker.com/entity/7e7d03c1-00ad-4bef-b8b2-550c5b2b9a64

From the Record