Ahead to the Future: Austrian Postal Market and Bank99 Overview
SOLID BALANCE SHEET AND FINANCING STRUCTURE
EUR m
ASSETS
4,792.6
117.2
90.1
Liquid financial resources
EQUITY &
LIABILITIES
4,792.6
of EUR 117m
404.4
Includes lease liabilities of
EUR 334m (IFRS 16)
484.6
EUR 1,218m in cash and
2,715.8
cash equivalents from
Cash, money market /
bank99 and
2,680.2
2,680.2
securities investments
Financial assets,
218.9
EUR 1,402m receivables
from customers
investment property
91.2
Other financial
liabilities
2,543.5
351.6
EUR 2,533m in liabilities to
customers
Financial assets from
589.5
Liabilities, Other
508.2
financial services
Financial liabilities
Receivables, inventories,
485.1
519.2
from financial
532.9
other1
services
Intangible assets, goodwill
158.3
143.8
200
Social capital
Property, plant and
1,137.2
1,206.5
equipment
Includes right-of-use
assets (IFRS 16) of EUR
331m
Provisions
632.5
687.9
202
Employee under-utilisation
103
Other staff-related prov.
183
Other
Equity
655.0
672.2
Financial services/
bank99
1 Includes IFRS 5 assets
Equity ratio of 14.0%
Proforma equity ratio of
31% with bank99 under
equity method
31.12.2020
31.12.2021
31.12.2020
31.12.2021
INVESTOR PRESENTATION Investor Relations Vienna, 11 March 2022
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