BKS Bank AG

LEI 529900B9P29R8W03IX88 · QID Q796136

FactValuePeriodSource
cash_and_equivalents{"amount": 676198000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2025-12-31esef
cash_and_equivalents{"amount": 998576000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2024-12-31esef
cash_and_equivalents{"amount": 605120000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2023-12-31esef
cash_and_equivalents{"amount": 849015000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2022-12-31esef
cash_and_equivalents{"amount": 1479418000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2021-12-31esef
cash_and_equivalents{"amount": 1102688000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2021-01-01esef
cash_and_equivalents{"amount": 1102688000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2020-12-31esef
cash_and_equivalents{"amount": 550752000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2019-12-31esef
cash_and_equivalents{"amount": 571963000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2018-12-31esef
cashflow_financing{"amount": 32012000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2024-12-31esef
cashflow_financing{"amount": 284158000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2025-12-31esef
cashflow_financing{"amount": 61688000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2023-12-31esef
cashflow_financing{"amount": 68025000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2022-12-31esef
cashflow_financing{"amount": 117873000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2021-12-31esef
cashflow_financing{"amount": -2176000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2020-12-31esef
cashflow_financing{"amount": 98836000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2019-12-31esef
cashflow_investing{"amount": -112422000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2023-12-31esef
cashflow_investing{"amount": -53255000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2024-12-31esef
cashflow_investing{"amount": -79569000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2025-12-31esef
cashflow_investing{"amount": -125731000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2022-12-31esef
cashflow_investing{"amount": -82188000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2021-12-31esef
cashflow_investing{"amount": -61865000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2020-12-31esef
cashflow_investing{"amount": 10958000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2019-12-31esef
cashflow_operating{"amount": 414398000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2024-12-31esef
cashflow_operating{"amount": -527281000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2025-12-31esef
cashflow_operating{"amount": -226375000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2023-12-31esef
cashflow_operating{"amount": 340938000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2021-12-31esef
cashflow_operating{"amount": -572698000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2022-12-31esef
cashflow_operating{"amount": 615829000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2020-12-31esef
cashflow_operating{"amount": -131371000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2019-12-31esef
entity_legal_form{"value": "EQOV", "elf_code": "EQOV"}gleif
eps_basic{"amount": 3.51, "concept": "ifrs-full:BasicEarningsLossPerShare"}2024-12-31esef
eps_basic{"amount": 3.15, "concept": "ifrs-full:BasicEarningsLossPerShare"}2025-12-31esef
eps_basic{"amount": 3.98, "concept": "ifrs-full:BasicEarningsLossPerShare"}2023-12-31esef
eps_basic{"amount": 1.44, "concept": "ifrs-full:BasicEarningsLossPerShare"}2022-12-31esef
eps_basic{"amount": 1.91, "concept": "ifrs-full:BasicEarningsLossPerShare"}2021-12-31esef
eps_diluted{"amount": 3.51, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2024-12-31esef
eps_diluted{"amount": 3.15, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2025-12-31esef
eps_diluted{"amount": 3.98, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2023-12-31esef
eps_diluted{"amount": 1.44, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2022-12-31esef
eps_diluted{"amount": 1.91, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2021-12-31esef
headquarters_address{"city": "Klagenfurt", "region": "AT-2", "street": "St. Veiter Ring 43", "country": "AT", gleif
ifrs:AdjustmentsForDecreaseIncreaseInDerivativeFinancialAssets{"amount": -1771000.0}2020-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInDerivativeFinancialAssets{"amount": 1966000.0}2021-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInDerivativeFinancialAssets{"amount": -710000.0}2019-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInOtherAssets{"amount": 6972000.0}2024-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInOtherAssets{"amount": -3424000.0}2025-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInOtherAssets{"amount": -3727000.0}2023-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInOtherAssets{"amount": -1641000.0}2022-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInOtherAssets{"amount": -5181000.0}2021-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInOtherAssets{"amount": -1363000.0}2020-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInOtherAssets{"amount": 1432000.0}2019-12-31esef
ifrs:AdjustmentsForDepreciationAndAmortisationExpenseAndImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss{"amount": 58868000.0}2024-12-31esef
ifrs:AdjustmentsForDepreciationAndAmortisationExpenseAndImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss{"amount": 38484000.0}2025-12-31esef
ifrs:AdjustmentsForDepreciationAndAmortisationExpenseAndImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss{"amount": 25494000.0}2023-12-31esef
ifrs:AdjustmentsForDepreciationAndAmortisationExpenseAndImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss{"amount": 33314000.0}2022-12-31esef
ifrs:AdjustmentsForDepreciationAndAmortisationExpenseAndImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss{"amount": 25518000.0}2020-12-31esef
ifrs:AdjustmentsForDepreciationAndAmortisationExpenseAndImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss{"amount": 41029000.0}2021-12-31esef
ifrs:AdjustmentsForGainsLossesOnFairValueAdjustmentInvestmentProperty{"amount": 995000.0}2025-12-31esef
ifrs:AdjustmentsForGainsLossesOnFairValueAdjustmentInvestmentProperty{"amount": 57000.0}2023-12-31esef
ifrs:AdjustmentsForGainsLossesOnFairValueAdjustmentInvestmentProperty{"amount": -142000.0}2024-12-31esef
ifrs:AdjustmentsForGainsLossesOnFairValueAdjustmentInvestmentProperty{"amount": -2688000.0}2022-12-31esef
ifrs:AdjustmentsForGainsLossesOnFairValueAdjustmentInvestmentProperty{"amount": -1852000.0}2021-12-31esef
ifrs:AdjustmentsForIncomeTaxExpense{"amount": 23617000.0}2024-12-31esef
ifrs:AdjustmentsForIncomeTaxExpense{"amount": 17446000.0}2025-12-31esef
ifrs:AdjustmentsForIncomeTaxExpense{"amount": 27204000.0}2023-12-31esef
ifrs:AdjustmentsForIncomeTaxExpense{"amount": 15006000.0}2022-12-31esef
ifrs:AdjustmentsForIncomeTaxExpense{"amount": 10152000.0}2020-12-31esef
ifrs:AdjustmentsForIncomeTaxExpense{"amount": 12190000.0}2021-12-31esef
ifrs:AdjustmentsForIncomeTaxExpense{"amount": 10211000.0}2019-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInDerivativeFinancialLiabilities{"amount": 2486000.0}2019-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInDerivativeFinancialLiabilities{"amount": 2863000.0}2020-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInDerivativeFinancialLiabilities{"amount": -5825000.0}2021-12-31esef
ifrs:AdjustmentsForInterestIncome{"amount": 248646000.0}2023-12-31esef
ifrs:AdjustmentsForInterestIncome{"amount": 156588000.0}2022-12-31esef
ifrs:AdjustmentsForInterestIncome{"amount": 138918000.0}2021-12-31esef
ifrs:AdjustmentsForInterestIncome{"amount": 135565000.0}2020-12-31esef
ifrs:AdjustmentsForInterestIncome{"amount": 135842000.0}2019-12-31esef
ifrs:AdjustmentsForInterestIncome{"amount": 241606000.0}2024-12-31esef
ifrs:AdjustmentsForInterestIncome{"amount": 230154000.0}2025-12-31esef
ifrs:AdjustmentsForProvisions{"amount": 6700000.0}2019-12-31esef
ifrs:AdjustmentsForProvisions{"amount": 12196000.0}2025-12-31esef
ifrs:AdjustmentsForProvisions{"amount": 25446000.0}2023-12-31esef
ifrs:AdjustmentsForProvisions{"amount": 4075000.0}2024-12-31esef
ifrs:AdjustmentsForProvisions{"amount": 11158000.0}2022-12-31esef
ifrs:AdjustmentsForProvisions{"amount": 4175000.0}2021-12-31esef
ifrs:AdjustmentsForProvisions{"amount": -1212000.0}2020-12-31esef
ifrs:AdjustmentsForUndistributedProfitsOfAssociates{"amount": 78913000.0}2024-12-31esef
ifrs:AdjustmentsForUndistributedProfitsOfAssociates{"amount": 70888000.0}2025-12-31esef
ifrs:AdjustmentsForUndistributedProfitsOfAssociates{"amount": 90432000.0}2023-12-31esef
ifrs:AdjustmentsForUndistributedProfitsOfAssociates{"amount": 20676000.0}2022-12-31esef
ifrs:AdjustmentsForUndistributedProfitsOfAssociates{"amount": 44959000.0}2021-12-31esef
ifrs:AdjustmentsForUndistributedProfitsOfAssociates{"amount": 30904000.0}2020-12-31esef
ifrs:AdjustmentsForUndistributedProfitsOfAssociates{"amount": 45915000.0}2019-12-31esef
ifrs:Assets{"amount": 11150784000.0}2025-12-31esef
ifrs:Assets{"amount": 11072287000.0}2024-12-31esef
ifrs:Assets{"amount": 10673064000.0}2023-12-31esef
ifrs:Assets{"amount": 10533048000.0}2022-12-31esef
ifrs:Assets{"amount": 10577968000.0}2021-12-31esef
ifrs:Assets{"amount": 9874636000.0}2021-01-01esef
ifrs:Assets{"amount": 9856476000.0}2020-12-31esef
ifrs:Assets{"amount": 8857596000.0}2019-12-31esef
ifrs:BalancesOnOtherDepositsFromCustomers{"amount": 6347584000.0}2025-12-31esef
ifrs:BalancesOnOtherDepositsFromCustomers{"amount": 6134062000.0}2024-12-31esef
ifrs:BalancesOnOtherDepositsFromCustomers{"amount": 5822044000.0}2023-12-31esef
ifrs:BalancesOnOtherDepositsFromCustomers{"amount": 5564907000.0}2022-12-31esef
ifrs:BalancesOnOtherDepositsFromCustomers{"amount": 5791352000.0}2021-12-31esef
ifrs:BalancesOnOtherDepositsFromCustomers{"amount": 5140571000.0}2021-01-01esef
ifrs:BalancesOnOtherDepositsFromCustomers{"amount": 5140571000.0}2020-12-31esef
ifrs:BalancesOnOtherDepositsFromCustomers{"amount": 4400437000.0}2019-12-31esef
ifrs:BasicAndDilutedEarningsLossPerShare{"amount": 1.85}2021-12-31esef
ifrs:BasicAndDilutedEarningsLossPerShare{"amount": 1.72}2020-12-31esef
ifrs:BasicAndDilutedEarningsLossPerShare{"amount": 2.15}2019-12-31esef
ifrs:BasicEarningsLossPerShare{"amount": 1.44}2022-12-31esef
ifrs:BasicEarningsLossPerShare{"amount": 3.15}2025-12-31esef
ifrs:BasicEarningsLossPerShare{"amount": 3.98}2023-12-31esef
ifrs:BasicEarningsLossPerShare{"amount": 3.51}2024-12-31esef
ifrs:BasicEarningsLossPerShare{"amount": 1.91}2021-12-31esef
ifrs:Cash{"amount": 644029000.0}2025-12-31esef
ifrs:Cash{"amount": 963867000.0}2024-12-31esef
ifrs:Cash{"amount": 584456000.0}2023-12-31esef
ifrs:Cash{"amount": 849015000.0}2022-12-31esef
ifrs:CashAndCashEquivalents{"amount": 676198000.0}2025-12-31esef
ifrs:CashAndCashEquivalents{"amount": 998576000.0}2024-12-31esef
ifrs:CashAndCashEquivalents{"amount": 605120000.0}2023-12-31esef
ifrs:CashAndCashEquivalents{"amount": 849015000.0}2022-12-31esef
ifrs:CashAndCashEquivalents{"amount": 1479418000.0}2021-12-31esef
ifrs:CashAndCashEquivalents{"amount": 1102688000.0}2021-01-01esef
ifrs:CashAndCashEquivalents{"amount": 1102688000.0}2020-12-31esef
ifrs:CashAndCashEquivalents{"amount": 550752000.0}2019-12-31esef
ifrs:CashAndCashEquivalents{"amount": 571963000.0}2018-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": 32012000.0}2024-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": 284158000.0}2025-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": 61688000.0}2023-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": 68025000.0}2022-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": 117873000.0}2021-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -2176000.0}2020-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": 98836000.0}2019-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -79569000.0}2025-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -112422000.0}2023-12-31esef
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ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -61865000.0}2020-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": 10958000.0}2019-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 414398000.0}2024-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": -527281000.0}2025-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": -226375000.0}2023-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 340938000.0}2021-12-31esef
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ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 615829000.0}2020-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": -131371000.0}2019-12-31esef
ifrs:ComprehensiveIncome{"amount": 196592000.0}2023-12-31esef
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ifrs:ComprehensiveIncome{"amount": 161487000.0}2025-12-31esef
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ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests{"amount": 2000.0}2019-12-31esef
ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests{"amount": 4000.0}2020-12-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": 92698000.0}2019-12-31esef
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ifrs:CurrentTaxAssets{"amount": 7768000.0}2025-12-31esef
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ifrs:DebtInstrumentsHeld{"amount": 1395910000.0}2025-12-31esef
ifrs:DebtInstrumentsHeld{"amount": 1305878000.0}2024-12-31esef
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ifrs:DebtInstrumentsHeld{"amount": 999561000.0}2021-12-31esef
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ifrs:DebtInstrumentsHeld{"amount": 917599000.0}2020-12-31esef
ifrs:DebtSecurities{"amount": 1165461000.0}2025-12-31esef
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ifrs:DebtSecurities{"amount": 732523000.0}2021-12-31esef
ifrs:DebtSecurities{"amount": 647463000.0}2021-01-01esef
ifrs:DebtSecurities{"amount": 647463000.0}2020-12-31esef
ifrs:DebtSecurities{"amount": 623792000.0}2019-12-31esef
ifrs:DeferredTaxAssets{"amount": 9791000.0}2025-12-31esef
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ifrs:DeferredTaxAssets{"amount": 10988000.0}2020-12-31esef
ifrs:DeferredTaxAssets{"amount": 7404000.0}2019-12-31esef
ifrs:DeferredTaxLiabilities{"amount": 29433000.0}2025-12-31esef
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ifrs:DeferredTaxLiabilities{"amount": 3872000.0}2021-12-31esef
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Cite as: FACTANKER, https://factanker.com/entity/e51f8e4c-cfbb-45fd-bb59-b6c71519e247

From the Record