KOMMUNALKREDIT AUSTRIA AG

LEI QSUV2642CITZRNBXQB64 · QID Q151415

FactValuePeriodSource
cash_and_equivalents{"amount": 527002500.0, "concept": "ifrs-full:CashAndCashEquivalents"}2025-12-31esef
cash_and_equivalents{"amount": 933219900.0, "concept": "ifrs-full:CashAndCashEquivalents"}2024-12-31esef
cash_and_equivalents{"amount": 895762700.0, "concept": "ifrs-full:CashAndCashEquivalents"}2023-12-31esef
cash_and_equivalents{"amount": 503203000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2022-12-31esef
cash_and_equivalents{"amount": 543366700.0, "concept": "ifrs-full:CashAndCashEquivalents"}2021-12-31esef
cash_and_equivalents{"amount": 808622300.0, "concept": "ifrs-full:CashAndCashEquivalents"}2020-12-31esef
cash_and_equivalents{"amount": 462613800.0, "concept": "ifrs-full:CashAndCashEquivalents"}2019-12-31esef
cash_and_equivalents{"amount": 314408900.0, "concept": "ifrs-full:CashAndCashEquivalents"}2018-12-31esef
cashflow_financing{"amount": 143005900.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2025-12-31esef
cashflow_financing{"amount": 95568900.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2024-12-31esef
cashflow_financing{"amount": -4372900.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2023-12-31esef
cashflow_financing{"amount": -37365200.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2022-12-31esef
cashflow_financing{"amount": 34808100.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2021-12-31esef
cashflow_financing{"amount": -487400.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2020-12-31esef
cashflow_financing{"amount": 19320100.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2019-12-31esef
cashflow_investing{"amount": -12972100.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2024-12-31esef
cashflow_investing{"amount": 2497500.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2025-12-31esef
cashflow_investing{"amount": -7556300.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2023-12-31esef
cashflow_investing{"amount": -5108700.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2022-12-31esef
cashflow_investing{"amount": -3245900.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2021-12-31esef
cashflow_investing{"amount": -623000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2020-12-31esef
cashflow_investing{"amount": -357800.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2019-12-31esef
cashflow_operating{"amount": 551720800.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2025-12-31esef
cashflow_operating{"amount": -45139600.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2024-12-31esef
cashflow_operating{"amount": 404488900.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2023-12-31esef
cashflow_operating{"amount": 2310200.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2022-12-31esef
cashflow_operating{"amount": -296817700.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2021-12-31esef
cashflow_operating{"amount": 347118800.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2020-12-31esef
cashflow_operating{"amount": 129242600.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2019-12-31esef
entity_legal_form{"value": "EQOV", "elf_code": "EQOV"}gleif
headquarters_address{"city": "VIENNA", "region": "AT-9", "street": "TUERKENSTRAßE 9", "country": "AT", "formatgleif
ifrs:AdjustmentsForDecreaseIncreaseInAccruedIncomeOtherThanContractAssets{"amount": 53300.0}2025-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInAccruedIncomeOtherThanContractAssets{"amount": -409300.0}2024-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInInventories{"amount": 8631100.0}2025-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInInventories{"amount": -11322600.0}2024-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInLoansAndAdvancesToBanks{"amount": -38719100.0}2024-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInLoansAndAdvancesToBanks{"amount": 25273300.0}2023-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInLoansAndAdvancesToBanks{"amount": -21612900.0}2022-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInLoansAndAdvancesToBanks{"amount": -15682600.0}2021-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInLoansAndAdvancesToBanks{"amount": -55090000.0}2020-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInLoansAndAdvancesToBanks{"amount": -63313400.0}2019-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInLoansAndAdvancesToCustomers{"amount": -655694600.0}2024-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInLoansAndAdvancesToCustomers{"amount": -600462900.0}2023-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInLoansAndAdvancesToCustomers{"amount": -148286700.0}2022-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInLoansAndAdvancesToCustomers{"amount": -207551900.0}2021-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInLoansAndAdvancesToCustomers{"amount": -135566400.0}2020-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInLoansAndAdvancesToCustomers{"amount": 178968600.0}2019-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInOtherAssets{"amount": 3487900.0}2024-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInOtherAssets{"amount": -4599400.0}2023-12-31esef
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ifrs:AdjustmentsForDecreaseIncreaseInOtherAssets{"amount": 2577800.0}2020-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInOtherAssets{"amount": -419200.0}2019-12-31esef
ifrs:AdjustmentsForDepreciationAndAmortisationExpense{"amount": -1851300.0}2025-12-31esef
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ifrs:AdjustmentsForDepreciationAndAmortisationExpense{"amount": 1923500.0}2023-12-31esef
ifrs:AdjustmentsForDepreciationAndAmortisationExpense{"amount": 1796700.0}2022-12-31esef
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ifrs:AdjustmentsForDepreciationAndAmortisationExpense{"amount": 1416300.0}2020-12-31esef
ifrs:AdjustmentsForDepreciationAndAmortisationExpense{"amount": 1486700.0}2019-12-31esef
ifrs:AdjustmentsForIncomeTaxExpense{"amount": -4833300.0}2025-12-31esef
ifrs:AdjustmentsForIncomeTaxExpense{"amount": 29599700.0}2024-12-31esef
ifrs:AdjustmentsForIncomeTaxExpense{"amount": 18845700.0}2023-12-31esef
ifrs:AdjustmentsForIncomeTaxExpense{"amount": 11469500.0}2022-12-31esef
ifrs:AdjustmentsForIncomeTaxExpense{"amount": 15466000.0}2021-12-31esef
ifrs:AdjustmentsForIncomeTaxExpense{"amount": 8970300.0}2020-12-31esef
ifrs:AdjustmentsForIncomeTaxExpense{"amount": -7240200.0}2019-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInDepositsFromBanks{"amount": 10615100.0}2024-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInDepositsFromBanks{"amount": -31963500.0}2023-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInDepositsFromBanks{"amount": -317465400.0}2022-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInDepositsFromBanks{"amount": -34779000.0}2021-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInDepositsFromBanks{"amount": 30391100.0}2020-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInDepositsFromBanks{"amount": -7030000.0}2019-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInDepositsFromCustomers{"amount": -198987800.0}2024-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInDepositsFromCustomers{"amount": 1024269500.0}2023-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInDepositsFromCustomers{"amount": 430310400.0}2022-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInDepositsFromCustomers{"amount": -256137200.0}2021-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInDepositsFromCustomers{"amount": 454997000.0}2020-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInDepositsFromCustomers{"amount": 415905100.0}2019-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInOtherLiabilities{"amount": -16167700.0}2024-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInOtherLiabilities{"amount": 51107000.0}2023-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInOtherLiabilities{"amount": 35629100.0}2022-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInOtherLiabilities{"amount": -1919100.0}2021-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInOtherLiabilities{"amount": 1986300.0}2020-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInOtherLiabilities{"amount": 10891800.0}2019-12-31esef
ifrs:AdjustmentsForInterestIncome{"amount": -160721700.0}2025-12-31esef
ifrs:AdjustmentsForInterestIncome{"amount": -185034200.0}2024-12-31esef
ifrs:AdjustmentsForProvisions{"amount": -80914100.0}2025-12-31esef
ifrs:AdjustmentsForProvisions{"amount": 0.0}2024-12-31esef
ifrs:AdjustmentsForReconcileProfitLoss{"amount": 48050400.0}2025-12-31esef
ifrs:AdjustmentsForReconcileProfitLoss{"amount": 54933100.0}2024-12-31esef
ifrs:AdjustmentsForReconcileProfitLoss{"amount": 48475400.0}2020-12-31esef
ifrs:AdjustmentsForReconcileProfitLoss{"amount": 27029000.0}2019-12-31esef
ifrs:AdjustmentsForUnrealisedForeignExchangeLossesGains{"amount": 20200.0}2024-12-31esef
ifrs:AdjustmentsForUnrealisedForeignExchangeLossesGains{"amount": 10200.0}2023-12-31esef
ifrs:AdjustmentsForUnrealisedForeignExchangeLossesGains{"amount": 1500.0}2022-12-31esef
ifrs:AdjustmentsForUnrealisedForeignExchangeLossesGains{"amount": 11400.0}2021-12-31esef
ifrs:AdjustmentsForUnrealisedForeignExchangeLossesGains{"amount": 156100.0}2020-12-31esef
ifrs:AdjustmentsForUnrealisedForeignExchangeLossesGains{"amount": -6400.0}2019-12-31esef
ifrs:AdministrativeExpense{"amount": 95221800.0}2025-12-31esef
ifrs:AdministrativeExpense{"amount": 101478700.0}2024-12-31esef
ifrs:AdministrativeExpense{"amount": 93121400.0}2023-12-31esef
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ifrs:AdministrativeExpense{"amount": 57164300.0}2020-12-31esef
ifrs:AdministrativeExpense{"amount": 54638500.0}2019-12-31esef
ifrs:Assets{"amount": 6998035800.0}2025-12-31esef
ifrs:Assets{"amount": 6606450200.0}2024-12-31esef
ifrs:Assets{"amount": 5871114200.0}2023-12-31esef
ifrs:Assets{"amount": 4628269100.0}2022-12-31esef
ifrs:Assets{"amount": 4427851000.0}2021-12-31esef
ifrs:Assets{"amount": 4423163600.0}2020-12-31esef
ifrs:Assets{"amount": 4305349700.0}2019-12-31esef
ifrs:CashAndBankBalancesAtCentralBanks{"amount": 527002500.0}2025-12-31esef
ifrs:CashAndBankBalancesAtCentralBanks{"amount": 933219900.0}2024-12-31esef
ifrs:CashAndBankBalancesAtCentralBanks{"amount": 895762700.0}2023-12-31esef
ifrs:CashAndBankBalancesAtCentralBanks{"amount": 503203000.0}2022-12-31esef
ifrs:CashAndBankBalancesAtCentralBanks{"amount": 543366700.0}2021-12-31esef
ifrs:CashAndBankBalancesAtCentralBanks{"amount": 808622300.0}2020-12-31esef
ifrs:CashAndBankBalancesAtCentralBanks{"amount": 462613800.0}2019-12-31esef
ifrs:CashAndCashEquivalents{"amount": 527002500.0}2025-12-31esef
ifrs:CashAndCashEquivalents{"amount": 933219900.0}2024-12-31esef
ifrs:CashAndCashEquivalents{"amount": 895762700.0}2023-12-31esef
ifrs:CashAndCashEquivalents{"amount": 503203000.0}2022-12-31esef
ifrs:CashAndCashEquivalents{"amount": 543366700.0}2021-12-31esef
ifrs:CashAndCashEquivalents{"amount": 808622300.0}2020-12-31esef
ifrs:CashAndCashEquivalents{"amount": 462613800.0}2019-12-31esef
ifrs:CashAndCashEquivalents{"amount": 314408900.0}2018-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": 143005900.0}2025-12-31esef
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ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -4372900.0}2023-12-31esef
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ifrs:CashFlowsFromUsedInInvestingActivities{"amount": 2497500.0}2025-12-31esef
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ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -7556300.0}2023-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -5108700.0}2022-12-31esef
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ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -623000.0}2020-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -357800.0}2019-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 551720800.0}2025-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": -45139600.0}2024-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 404488900.0}2023-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 2310200.0}2022-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": -296817700.0}2021-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 347118800.0}2020-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 129242600.0}2019-12-31esef
ifrs:CashFlowsFromUsedInOperationsBeforeChangesInWorkingCapital{"amount": 185489500.0}2024-12-31esef
ifrs:CashFlowsFromUsedInOperationsBeforeChangesInWorkingCapital{"amount": 141851800.0}2023-12-31esef
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ifrs:CashFlowsFromUsedInOperationsBeforeChangesInWorkingCapital{"amount": 48475400.0}2020-12-31esef
ifrs:CashFlowsUsedInObtainingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities{"amount": 954000.0}2025-12-31esef
ifrs:CashFlowsUsedInObtainingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities{"amount": 708300.0}2024-12-31esef
ifrs:ComprehensiveIncome{"amount": 6059000.0}2025-12-31esef
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ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests{"amount": 164400.0}2025-12-31esef
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ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": 109098800.0}2023-12-31esef
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ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": 28421400.0}2019-12-31esef
ifrs:CumulativeGainLossPreviouslyRecognisedInOtherComprehensiveIncomeArisingFromReclassificationOfFinancialAssetsOutOfFairValueThroughOtherComprehensiveIncomeIntoFairValueThroughProfitOrLossMeasurementCategory{"amount": 1555500.0}2025-12-31esef
ifrs:CumulativeGainLossPreviouslyRecognisedInOtherComprehensiveIncomeArisingFromReclassificationOfFinancialAssetsOutOfFairValueThroughOtherComprehensiveIncomeIntoFairValueThroughProfitOrLossMeasurementCategory{"amount": 0.0}2024-12-31esef
ifrs:CumulativeGainLossPreviouslyRecognisedInOtherComprehensiveIncomeArisingFromReclassificationOfFinancialAssetsOutOfFairValueThroughOtherComprehensiveIncomeIntoFairValueThroughProfitOrLossMeasurementCategory{"amount": 62000.0}2023-12-31esef
ifrs:CumulativeGainLossPreviouslyRecognisedInOtherComprehensiveIncomeArisingFromReclassificationOfFinancialAssetsOutOfFairValueThroughOtherComprehensiveIncomeIntoFairValueThroughProfitOrLossMeasurementCategory{"amount": 235300.0}2022-12-31esef
ifrs:CurrentTaxAssets{"amount": 34042300.0}2025-12-31esef
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ifrs:CurrentTaxAssets{"amount": 0.0}2021-12-31esef
ifrs:CurrentTaxAssets{"amount": 1352500.0}2020-12-31esef
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ifrs:DebtSecurities{"amount": 2874004000.0}2025-12-31esef
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Cite as: FACTANKER, https://factanker.com/entity/df43c63d-4caf-4fa1-b4b9-b08d95f24d1f

From the Record