Investor Presentaiton
Erste bank - consolidated liabilities
LIABILITIES
ESB Group HRK mn
31.12.2016.
31.12.2017.
30.6.2018.
1. Loans from financial institutions (019+020)
7.565
6.050
5.359
2. Deposits
43.891
45.649
46.737
3. Other loans
2.329
2.313
2.208
4. Derivative financial liabilities and other traded financial liabilities
5. Issued debt securities
77
52
60
300
376
369
6. Issued subordinated instruments
1.663
1.277
1.255
8. Interest, fee and other liabilities
1.792
2.001
2.465
B) TOTAL LIABILITIES (018+021+025+028+029+032+033+034)
EQUITY
57.616
57.719
58.453
1. Share capital
2. Profit (loss) for the current year
3. Retained earnings (loss)
4. Legal reserves
3.500
3.500
3.500
874
457
596
3.266
3.920
4.187
85
85
85
5. Statutory and other capital reserves
-3
-5
-15
6. Unrealised gain (loss) on value adjustment of available-for-sale financial
266
250
253
assets
C) TOTAL EQUITY (036 do 042)
7.988
8.206
8.606
D) TOTAL LIABILITIES AND EQUITY (035+043)
65.604
65.925
67.060
ERSTEŚ
Bank
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