Oberösterreichische Landesbank Aktiengesellschaft financials
Oberösterreichische Landesbank Aktiengesellschaft
529900BI5KIGX6YLX375 | Line item | 2025 | 2024 |
|---|---|---|
| Income statement | ||
| Other income | €11.3M | €10.1M |
| Administrative expenses | €81.8M | €70.6M |
| Employee benefits expense | €42.8M | €39.9M |
| Depreciation & amortisation | €7.2M | €5.1M |
| Profit before tax | €34.4M | €30.8M |
| Income tax expense | €6.8M | €4.9M |
| Profit for the year | €27.5M | €25.9M |
| Total comprehensive income | €49.8M | €8.6M |
| Cash flow statement | ||
| Net cash from operating activities | -€395.8M | -€286.3M |
| Net cash from investing activities | -€106.5M | -€39.7M |
| Net cash from financing activities | -€2.1M | -€11.2M |
| Dividends paid | €5.8M | €9.8M |
| Proceeds from borrowings | €4.9M | €0 |
| Lease liability payments | €1.4M | €1.3M |
| Balance sheet | ||
| Total assets | €8.70B | €8.75B |
| Property, plant & equipment | €20.4M | €17.6M |
| Cash & equivalents | €261.1M | €765.6M |
| Total equity | €590.1M | €546.0M |
| Deferred tax liabilities | €17.0M | €8.0M |
| Derived metrics | ||
| Return on equity | 4.7% | 4.7% |
| Cash conversion ratio | -14.37× | -11.05× |
| Other reported items | ||
| Adjustments For Depreciation and Amortisation Expense and Impairment Loss Reversal of Impairment Loss Recognised In Profit Or Loss | €7.2M | €5.1M |
| Adjustments For Fair Value Gains Losses | -€11.0M | -€3.5M |
| Adjustments For Income Tax Expense | €6.8M | €4.9M |
| Adjustments For Interest Expense | €183.9M | €248.4M |
| Adjustments For Interest Income | €276.3M | €343.0M |
| Adjustments For Undistributed Profits of Associates | €6.9M | €5.8M |
| Cash and Bank Balances At Central Banks | €261.1M | €765.6M |
| Current Tax Assets | €575.0K | €393.0K |
| Current Tax Liabilities | €1.3M | €0 |
| Debt Securities | €4.74B | €4.76B |
| Deposits From Customers | €2.88B | €2.93B |
| Derivative Financial Assets | €120.9M | €137.7M |
| Derivative Financial Liabilities Held For Hedging | €66.3M | €68.3M |
| Dividends Received Classified As Operating Activities | €10.8M | €10.8M |
| Equity and Liabilities | €8.70B | €8.75B |
| Fee and Commission Expense | €12.5M | €11.0M |
| Fee and Commission Income | €32.1M | €29.2M |
| Fee and Commission Income Expense | €19.6M | €18.2M |
| Impairment Loss Impairment Gain and Reversal of Impairment Loss Determined In Accordance With IFRS9 | €21.4M | €31.9M |
| Income Tax Relating To Components of Other Comprehensive Income That Will Be Reclassified To Profit Or Loss | €597.0K | €1.0M |
| Income Tax Relating To Components of Other Comprehensive Income That Will Not Be Reclassified To Profit Or Loss | €6.0M | -€6.2M |
| Income Tax Relating To Share of Other Comprehensive Income of Associates and Joint Ventures Accounted For Using Equity Method That Will Not Be Reclassified To Profit Or Loss | €15.0K | -€10.0K |
| Income Taxes Paid Refund Classified As Operating Activities | €4.4M | €4.9M |
| Increase Decrease Through Treasury Share Transactions | €127.0K | -€60.0K |
| Intangible Assets Other Than Goodwill | €12.4M | €6.1M |
| Interest Expense | €170.6M | €248.4M |
| Interest Paid Classified As Operating Activities | €181.0M | €243.5M |
| Interest Received Classified As Operating Activities | €278.8M | €342.6M |
| Interest Revenue Calculated Using Effective Interest Method | €252.8M | €329.3M |
| Interest Revenue Expense | €99.4M | €101.8M |
| Investment Accounted For Using Equity Method | €80.6M | €77.5M |
| Investment Property | €76.5M | €74.9M |
| Loans and Advances To Banks | €110.3M | €119.5M |
| Loans and Advances To Customers | €6.91B | €6.57B |
| Other Adjustments For Which Cash Effects Are Investing Or Financing Cash Flow | -€1.4M | -€899.0K |
| Other Adjustments To Reconcile Profit Loss | €2.5M | €2.3M |
| Other Assets | €36.4M | €35.1M |
| Other Comprehensive Income | €22.2M | -€17.3M |
| Other Comprehensive Income Before Tax Change In Fair Value of Financial Liability Attributable To Change In Credit Risk of Liability | -€13.2M | -€3.0M |
| Other Comprehensive Income Before Tax Gains Losses From Investments In Equity Instruments | €39.1M | -€23.4M |
| Other Comprehensive Income Before Tax Gains Losses On Remeasurements of Defined Benefit Plans | €363.0K | -€588.0K |
| Other Comprehensive Income That Will Be Reclassified To Profit Or Loss Before Tax | €22.0K | €420.0K |
| Other Expense By Nature | €1.8M | €1.6M |
| Other Liabilities | €52.2M | €58.2M |
| Other Operating Income Expense | €3.9M | €6.8M |
| Payments To Acquire Or Redeem Entitys Shares | €75.0K | €98.0K |
| Proceeds From Sale Or Issue of Treasury Shares | €201.0K | €37.0K |
| Proceeds From Sales Or Maturity of Financial Instruments Classified As Investing Activities | €232.3M | €240.4M |
| Provisions | €14.0M | €15.8M |
| Purchase of Financial Instruments Classified As Investing Activities | €320.8M | €258.7M |
| Revenue From Dividends | €7.0M | €7.2M |
| Share of Profit Loss of Associates and Joint Ventures Accounted For Using Equity Method | €6.9M | €5.8M |
| Subordinated Liabilities | €72.9M | €66.7M |
Every line item above is a fact tagged in Oberösterreichische Landesbank Aktiengesellschaft's annual report
filed in the European Single Electronic Format (ESEF) under the IFRS
taxonomy (ifrs-full) — the income statement, balance sheet
and cash-flow statement as the filer reported them. Values are shown
as-is, in the reporting currency (EUR), without
rescaling; the row labels map to the underlying concept name (e.g.
Revenue → ifrs-full:Revenue, Operating profit →
ifrs-full:ProfitLossFromOperatingActivities, Diluted EPS →
ifrs-full:DilutedEarningsLossPerShare), and any concept
without a curated label is shown under “Other reported items” with its
de-camel-cased tag name. Only consolidated, default-member facts are
shown (segment / dimensional breakdowns are excluded).
“Derived metrics” (free cash flow, margins, ROE, …) are computed from those facts by the same model the U.S. financials pages use — not tagged by the filer.
Source: machine-readable OIM xBRL-JSON aggregated by filings.xbrl.org (XBRL International). Entity identity is resolved by LEI via the public-domain GLEIF register. This is reference data, not investment advice.