Oesterreichische Kontrollbank Aktiengesellschaft

LEI 5299000OVRLMF858L016 · QID Q2015260

FactValuePeriodSource
cash_and_equivalents{"amount": 338979000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2025-12-31esef
cash_and_equivalents{"amount": 939737000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2024-12-31esef
cash_and_equivalents{"amount": 497877000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2023-12-31esef
cash_and_equivalents{"amount": 319542000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2022-12-31esef
cash_and_equivalents{"amount": 1245090000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2021-12-31esef
cash_and_equivalents{"amount": 1605579000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2020-12-31esef
cash_and_equivalents{"amount": 809838000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2019-12-31esef
cash_and_equivalents{"amount": 323412000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2018-12-31esef
cashflow_financing{"amount": -61403000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2025-12-31esef
cashflow_financing{"amount": -49963000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2024-12-31esef
cashflow_financing{"amount": -33500000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2023-12-31esef
cashflow_financing{"amount": -33500000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2022-12-31esef
cashflow_financing{"amount": -33500000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2021-12-31esef
cashflow_financing{"amount": -33186000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2020-12-31esef
cashflow_financing{"amount": -33187000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2019-12-31esef
cashflow_investing{"amount": 15154000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2025-12-31esef
cashflow_investing{"amount": -66883000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2024-12-31esef
cashflow_investing{"amount": -51128000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2023-12-31esef
cashflow_investing{"amount": 305885000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2022-12-31esef
cashflow_investing{"amount": -17508000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2021-12-31esef
cashflow_investing{"amount": 12461000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2020-12-31esef
cashflow_investing{"amount": 91792000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2019-12-31esef
cashflow_operating{"amount": -554509000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2025-12-31esef
cashflow_operating{"amount": 558706000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2024-12-31esef
cashflow_operating{"amount": 262963000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2023-12-31esef
cashflow_operating{"amount": -1197933000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2022-12-31esef
cashflow_operating{"amount": -309481000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2021-12-31esef
cashflow_operating{"amount": 816465000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2020-12-31esef
cashflow_operating{"amount": 427821000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2019-12-31esef
entity_legal_form{"value": "EQOV", "elf_code": "EQOV"}gleif
eps_basic{"amount": 81.44, "concept": "ifrs-full:BasicEarningsLossPerShare"}2025-12-31esef
eps_basic{"amount": 74.67, "concept": "ifrs-full:BasicEarningsLossPerShare"}2024-12-31esef
eps_basic{"amount": 70.89, "concept": "ifrs-full:BasicEarningsLossPerShare"}2023-12-31esef
eps_basic{"amount": 63.69, "concept": "ifrs-full:BasicEarningsLossPerShare"}2022-12-31esef
eps_basic{"amount": 70.62, "concept": "ifrs-full:BasicEarningsLossPerShare"}2021-12-31esef
eps_diluted{"amount": 81.44, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2025-12-31esef
eps_diluted{"amount": 74.67, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2024-12-31esef
eps_diluted{"amount": 70.89, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2023-12-31esef
eps_diluted{"amount": 63.69, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2022-12-31esef
eps_diluted{"amount": 70.62, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2021-12-31esef
headquarters_address{"city": "Wien", "region": "AT-9", "street": "Am Hof 4", "country": "AT", "formatted": "Amgleif
ifrs:AdjustmentsForAmortisationExpense{"amount": 1954000.0}2025-12-31esef
ifrs:AdjustmentsForAmortisationExpense{"amount": 2258000.0}2024-12-31esef
ifrs:AdjustmentsForAmortisationExpense{"amount": 1944000.0}2023-12-31esef
ifrs:AdjustmentsForAmortisationExpense{"amount": 1692000.0}2022-12-31esef
ifrs:AdjustmentsForAmortisationExpense{"amount": 1565000.0}2021-12-31esef
ifrs:AdjustmentsForAmortisationExpense{"amount": 1295000.0}2020-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInOtherAssets{"amount": -9269000.0}2025-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInOtherAssets{"amount": -6011000.0}2024-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInOtherAssets{"amount": -2584000.0}2023-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInOtherAssets{"amount": -2097000.0}2022-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInOtherAssets{"amount": 9437000.0}2021-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInOtherAssets{"amount": 8036000.0}2020-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInOtherAssets{"amount": 18509000.0}2019-12-31esef
ifrs:AdjustmentsForDepreciationExpense{"amount": 3256000.0}2025-12-31esef
ifrs:AdjustmentsForDepreciationExpense{"amount": 3687000.0}2024-12-31esef
ifrs:AdjustmentsForDepreciationExpense{"amount": 3452000.0}2023-12-31esef
ifrs:AdjustmentsForDepreciationExpense{"amount": 3128000.0}2022-12-31esef
ifrs:AdjustmentsForDepreciationExpense{"amount": 2934000.0}2021-12-31esef
ifrs:AdjustmentsForDepreciationExpense{"amount": 3800000.0}2020-12-31esef
ifrs:AdjustmentsForFairValueGainsLosses{"amount": -620000.0}2025-12-31esef
ifrs:AdjustmentsForFairValueGainsLosses{"amount": -217000.0}2024-12-31esef
ifrs:AdjustmentsForFairValueGainsLosses{"amount": 644000.0}2023-12-31esef
ifrs:AdjustmentsForFairValueGainsLosses{"amount": 9469000.0}2022-12-31esef
ifrs:AdjustmentsForFairValueGainsLosses{"amount": -1413000.0}2021-12-31esef
ifrs:AdjustmentsForFairValueGainsLosses{"amount": 8462000.0}2020-12-31esef
ifrs:AdjustmentsForFairValueGainsLosses{"amount": -9464000.0}2019-12-31esef
ifrs:AdjustmentsForImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss{"amount": 938000.0}2025-12-31esef
ifrs:AdjustmentsForImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss{"amount": 897000.0}2024-12-31esef
ifrs:AdjustmentsForImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss{"amount": 535000.0}2023-12-31esef
ifrs:AdjustmentsForImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss{"amount": -1525000.0}2022-12-31esef
ifrs:AdjustmentsForImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss{"amount": -4111000.0}2021-12-31esef
ifrs:AdjustmentsForImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss{"amount": 2996000.0}2020-12-31esef
ifrs:AdjustmentsForImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss{"amount": 954000.0}2019-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInOtherLiabilities{"amount": 4808000.0}2025-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInOtherLiabilities{"amount": -3994000.0}2024-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInOtherLiabilities{"amount": 8125000.0}2023-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInOtherLiabilities{"amount": 1085000.0}2022-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInOtherLiabilities{"amount": 3770000.0}2021-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInOtherLiabilities{"amount": 8348000.0}2020-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInOtherLiabilities{"amount": 11725000.0}2019-12-31esef
ifrs:AdjustmentsForUndistributedProfitsOfInvestmentsAccountedForUsingEquityMethod{"amount": 5394000.0}2025-12-31esef
ifrs:AdjustmentsForUndistributedProfitsOfInvestmentsAccountedForUsingEquityMethod{"amount": 5550000.0}2024-12-31esef
ifrs:AdjustmentsForUndistributedProfitsOfInvestmentsAccountedForUsingEquityMethod{"amount": 11137000.0}2023-12-31esef
ifrs:AdjustmentsForUndistributedProfitsOfInvestmentsAccountedForUsingEquityMethod{"amount": 5062000.0}2022-12-31esef
ifrs:AdjustmentsForUndistributedProfitsOfInvestmentsAccountedForUsingEquityMethod{"amount": 7915000.0}2021-12-31esef
ifrs:AdjustmentsForUndistributedProfitsOfInvestmentsAccountedForUsingEquityMethod{"amount": 4304000.0}2020-12-31esef
ifrs:AdjustmentsForUndistributedProfitsOfInvestmentsAccountedForUsingEquityMethod{"amount": 4990000.0}2019-12-31esef
ifrs:AdjustmentsForUnrealisedForeignExchangeLossesGains{"amount": 920000.0}2025-12-31esef
ifrs:AdjustmentsForUnrealisedForeignExchangeLossesGains{"amount": 126000.0}2024-12-31esef
ifrs:AdjustmentsForUnrealisedForeignExchangeLossesGains{"amount": 372000.0}2023-12-31esef
ifrs:AdjustmentsForUnrealisedForeignExchangeLossesGains{"amount": 96000.0}2022-12-31esef
ifrs:AdjustmentsForUnrealisedForeignExchangeLossesGains{"amount": 180000.0}2021-12-31esef
ifrs:AdjustmentsForUnrealisedForeignExchangeLossesGains{"amount": -34000.0}2020-12-31esef
ifrs:AdjustmentsForUnrealisedForeignExchangeLossesGains{"amount": -69000.0}2019-12-31esef
ifrs:AdministrativeExpense{"amount": 111573000.0}2025-12-31esef
ifrs:AdministrativeExpense{"amount": 111621000.0}2024-12-31esef
ifrs:AdministrativeExpense{"amount": 104615000.0}2023-12-31esef
ifrs:AdministrativeExpense{"amount": 91775000.0}2022-12-31esef
ifrs:AdministrativeExpense{"amount": 87855000.0}2021-12-31esef
ifrs:AdministrativeExpense{"amount": 89434000.0}2020-12-31esef
ifrs:AdministrativeExpense{"amount": 88986000.0}2019-12-31esef
ifrs:Assets{"amount": 34629102000.0}2024-12-31esef
ifrs:Assets{"amount": 35042931000.0}2023-12-31esef
ifrs:Assets{"amount": 33613278000.0}2022-12-31esef
ifrs:Assets{"amount": 33270686000.0}2021-12-31esef
ifrs:Assets{"amount": 35515633000.0}2020-12-31esef
ifrs:Assets{"amount": 33352322000.0}2019-12-31esef
ifrs:BasicAndDilutedEarningsLossPerShare{"amount": 70.62}2021-12-31esef
ifrs:BasicAndDilutedEarningsLossPerShare{"amount": 51.74}2020-12-31esef
ifrs:BasicAndDilutedEarningsLossPerShare{"amount": 57.4}2019-12-31esef
ifrs:BasicEarningsLossPerShare{"amount": 81.44}2025-12-31esef
ifrs:BasicEarningsLossPerShare{"amount": 74.67}2024-12-31esef
ifrs:BasicEarningsLossPerShare{"amount": 70.89}2023-12-31esef
ifrs:BasicEarningsLossPerShare{"amount": 63.69}2022-12-31esef
ifrs:BasicEarningsLossPerShare{"amount": 70.62}2021-12-31esef
ifrs:CashAndCashEquivalents{"amount": 338979000.0}2025-12-31esef
ifrs:CashAndCashEquivalents{"amount": 939737000.0}2024-12-31esef
ifrs:CashAndCashEquivalents{"amount": 497877000.0}2023-12-31esef
ifrs:CashAndCashEquivalents{"amount": 319542000.0}2022-12-31esef
ifrs:CashAndCashEquivalents{"amount": 1245090000.0}2021-12-31esef
ifrs:CashAndCashEquivalents{"amount": 1605579000.0}2020-12-31esef
ifrs:CashAndCashEquivalents{"amount": 809838000.0}2019-12-31esef
ifrs:CashAndCashEquivalents{"amount": 323412000.0}2018-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -61403000.0}2025-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -49963000.0}2024-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -33500000.0}2023-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -33500000.0}2022-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -33500000.0}2021-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -33186000.0}2020-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -33187000.0}2019-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": 15154000.0}2025-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -66883000.0}2024-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -51128000.0}2023-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": 305885000.0}2022-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -17508000.0}2021-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": 12461000.0}2020-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": 91792000.0}2019-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": -554509000.0}2025-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 558706000.0}2024-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 262963000.0}2023-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": -1197933000.0}2022-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": -309481000.0}2021-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 816465000.0}2020-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 427821000.0}2019-12-31esef
ifrs:CashFlowsUsedInObtainingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities{"amount": 0.0}2020-12-31esef
ifrs:CashFlowsUsedInObtainingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities{"amount": 24239000.0}2019-12-31esef
ifrs:ComprehensiveIncome{"amount": 81286000.0}2025-12-31esef
ifrs:ComprehensiveIncome{"amount": 69263000.0}2024-12-31esef
ifrs:ComprehensiveIncome{"amount": 54826000.0}2023-12-31esef
ifrs:ComprehensiveIncome{"amount": 68534000.0}2022-12-31esef
ifrs:ComprehensiveIncome{"amount": 78493000.0}2021-12-31esef
ifrs:ComprehensiveIncome{"amount": 46236000.0}2020-12-31esef
ifrs:ComprehensiveIncome{"amount": 38712000.0}2019-12-31esef
ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests{"amount": 1464000.0}2025-12-31esef
ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests{"amount": 1797000.0}2024-12-31esef
ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests{"amount": 1607000.0}2023-12-31esef
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ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests{"amount": 2155000.0}2020-12-31esef
ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests{"amount": 806000.0}2019-12-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": 79823000.0}2025-12-31esef
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ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": 44081000.0}2020-12-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": 37906000.0}2019-12-31esef
ifrs:CurrentTaxAssets{"amount": 57560000.0}2025-12-31esef
ifrs:CurrentTaxAssets{"amount": 0.0}2024-12-31esef
ifrs:CurrentTaxAssets{"amount": 663000.0}2023-12-31esef
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ifrs:CurrentTaxAssets{"amount": 35000.0}2020-12-31esef
ifrs:CurrentTaxAssets{"amount": 6078000.0}2019-12-31esef
ifrs:CurrentTaxLiabilities{"amount": 2252000.0}2025-12-31esef
ifrs:CurrentTaxLiabilities{"amount": 10313000.0}2024-12-31esef
ifrs:CurrentTaxLiabilities{"amount": 8423000.0}2023-12-31esef
ifrs:CurrentTaxLiabilities{"amount": 5678000.0}2022-12-31esef
ifrs:CurrentTaxLiabilities{"amount": 7864000.0}2021-12-31esef
ifrs:CurrentTaxLiabilities{"amount": 2515000.0}2020-12-31esef
ifrs:CurrentTaxLiabilities{"amount": 1468000.0}2019-12-31esef
ifrs:DebtSecurities{"amount": 28214672000.0}2025-12-31esef
ifrs:DebtSecurities{"amount": 28844905000.0}2024-12-31esef
ifrs:DebtSecurities{"amount": 28008847000.0}2023-12-31esef
ifrs:DebtSecurities{"amount": 27093878000.0}2022-12-31esef
ifrs:DebtSecurities{"amount": 28046750000.0}2021-12-31esef
ifrs:DebtSecurities{"amount": 29435429000.0}2020-12-31esef
ifrs:DebtSecurities{"amount": 27922413000.0}2019-12-31esef
ifrs:DeferredTaxAssets{"amount": 16320000.0}2025-12-31esef
ifrs:DeferredTaxAssets{"amount": 53434000.0}2024-12-31esef
ifrs:DeferredTaxAssets{"amount": 46539000.0}2023-12-31esef
ifrs:DeferredTaxAssets{"amount": 40175000.0}2022-12-31esef
ifrs:DeferredTaxAssets{"amount": 44468000.0}2021-12-31esef
ifrs:DeferredTaxAssets{"amount": 55053000.0}2020-12-31esef
ifrs:DeferredTaxAssets{"amount": 59349000.0}2019-12-31esef
ifrs:DepositsFromBanks{"amount": 648295000.0}2025-12-31esef
ifrs:DepositsFromBanks{"amount": 957783000.0}2024-12-31esef
ifrs:DepositsFromBanks{"amount": 1139829000.0}2023-12-31esef
ifrs:DepositsFromBanks{"amount": 1063065000.0}2022-12-31esef

Cite as: FACTANKER, https://factanker.com/entity/f20668c0-9f89-4d7d-b486-239a1c7cfabb

From the Record