Investor Presentaiton
Erste bank - consolidated assets
ESB Group HRK mn
31.12.2016.
31.12.2017.
30.6.2018.
ASSETS
1. Cash and deposits with CNB
6.971
7.549
7.435
2. Deposits with banking institutions
691
858
751
3. Ministry of Finance Treasury bills and CNB Treasury bills
4. Securities and other financial instruments held for trading
5. Securities and other financial instruments held for sale
327
301
800
0
195
192
7.738
7.936
8.029
6. Securities and other financial instruments held to maturity
1.285
1.533
1.485
8. Derivative financial assets
73
52
70
9. Loans to financial institutions
2.490
2.236
1.801
10. Loans to other customers
42.819
41.986
43.150
11. Investments in subsidiaries, associates and joint ventures
59
62
67
12. Foreclosed assets
506
463
467
13. Tangible assets (minus amortization)
1.368
1.315
1.287
14. Interest, fee and other assets
1.277
1.439
1.526
A) TOTAL ASSETS (001+004 do 016)
65.604
65.925
67.060
ERSTEŚ
Bank
26
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