HYPO VORARLBERG BANK AG financials
HYPO VORARLBERG BANK AG
NS54DT27LJMDYN1YFP35 | Line item | 2025 | 2024 |
|---|---|---|
| Income statement | ||
| Other income | €28.1M | €19.5M |
| Administrative expenses | €138.2M | €132.6M |
| Depreciation & amortisation | €8.0M | €8.2M |
| Profit before tax | €70.5M | €58.1M |
| Income tax expense | €17.3M | €15.6M |
| Profit for the year | €53.2M | €42.5M |
| — attributable to owners | €53.2M | €42.4M |
| — attributable to NCI | €24.0K | €16.0K |
| Total comprehensive income | €48.7M | €37.8M |
| Cash flow statement | ||
| Net cash from operating activities | €143.2M | -€388.5M |
| Net cash from investing activities | -€214.6M | -€99.8M |
| Net cash from financing activities | -€8.5M | €16.1M |
| Dividends paid | €10.2M | €4.4M |
| Lease liability payments | €1.9M | €1.9M |
| Balance sheet | ||
| Total assets | €15.38B | €15.25B |
| Property, plant & equipment | €83.3M | €82.9M |
| Cash & equivalents | €433.1M | €509.9M |
| Total equity | €1.54B | €1.50B |
| — attributable to owners | €1.54B | €1.50B |
| Non-controlling interests | €50.0K | €47.0K |
| Deferred tax liabilities | €25.5M | €12.6M |
| Derived metrics | ||
| Return on equity | 3.5% | 2.8% |
| Cash conversion ratio | 2.69× | -9.15× |
| Other reported items | ||
| Adjustments For Decrease Increase In Financial Assets Held For Trading | €2.0K | €0 |
| Adjustments For Decrease Increase In Other Assets | €8.5M | -€5.7M |
| Adjustments For Impairment Loss Reversal of Impairment Loss Recognised In Profit Or Loss | €8.2M | €8.2M |
| Adjustments For Increase Decrease In Other Liabilities | €4.9M | -€3.3M |
| Adjustments For Provisions | €5.1M | €46.4M |
| Cash Flows From Losing Control of Subsidiaries Or Other Businesses Classified As Investing Activities | €0 | €15.0K |
| Comprehensive Income Attributable To Noncontrolling Interests | €24.0K | €16.0K |
| Comprehensive Income Attributable To Owners of Parent | €48.7M | €37.7M |
| Current Tax Assets | €30.9M | €18.3M |
| Current Tax Liabilities | €1.8M | €2.5M |
| Deferred Tax Assets | €1.6M | €2.0M |
| Derivative Financial Assets Held For Hedging | €367.5M | €345.7M |
| Derivative Financial Liabilities Held For Hedging | €224.1M | €270.0M |
| Dividends Received Classified As Operating Activities | €273.0K | €381.0K |
| Effect of Exchange Rate Changes On Cash and Cash Equivalents | €3.0M | €5.9M |
| Equity and Liabilities | €15.38B | €15.25B |
| Financial Assets At Amortised Cost | €13.68B | €13.29B |
| Financial Assets At Fair Value Through Profit Or Loss Classified As Held For Trading | €106.6M | €104.1M |
| Financial Assets At Fair Value Through Profit Or Loss Designated As Upon Initial Recognition | €127.8M | €199.2M |
| Financial Assets At Fair Value Through Profit Or Loss Mandatorily Measured At Fair Value | €467.1M | €584.6M |
| Financial Liabilities At Amortised Cost | €12.63B | €12.54B |
| Financial Liabilities At Fair Value Through Profit Or Loss Classified As Held For Trading | €57.2M | €54.4M |
| Gains Losses On Exchange Differences On Translation Net of Tax | €31.0K | €60.0K |
| Income Tax Relating To Components of Other Comprehensive Income That Will Not Be Reclassified To Profit Or Loss | -€1.4M | -€1.4M |
| Income Taxes Paid Refund Classified As Operating Activities | €18.2M | €18.7M |
| Increase Decrease Through Changes In Ownership Interests In Subsidiaries That Do Not Result In Loss of Control | €0 | €0 |
| Increase Decrease Through Transfers and Other Changes Equity | €1.0K | -€1.0K |
| Intangible Assets Other Than Goodwill | €3.2M | €2.9M |
| Interest Paid Classified As Operating Activities | €303.9M | €417.5M |
| Interest Received Classified As Operating Activities | €506.8M | €639.4M |
| Interest Revenue Calculated Using Effective Interest Method | €395.7M | €474.2M |
| Investment Accounted For Using Equity Method | €4.2M | €4.0M |
| Investment Property | €41.9M | €45.2M |
| Noncurrent Investments Other Than Investments Accounted For Using Equity Method | €746.0K | €746.0K |
| Other Adjustments For Noncash Items | -€186.1M | -€207.6M |
| Other Adjustments For Which Cash Effects Are Investing Or Financing Cash Flow | -€53.5M | -€128.8M |
| Other Assets | €36.8M | €42.1M |
| Other Cash Payments To Acquire Equity Or Debt Instruments of Other Entities Classified As Investing Activities | €725.8M | €632.2M |
| Other Cash Receipts From Sales of Equity Or Debt Instruments of Other Entities Classified As Investing Activities | €519.9M | €542.7M |
| Other Comprehensive Income | -€4.5M | -€4.7M |
| Other Comprehensive Income Net of Tax Change In Fair Value of Financial Liability Attributable To Change In Credit Risk of Liability | -€7.1M | -€6.1M |
| Other Comprehensive Income Net of Tax Gains Losses On Remeasurements of Defined Benefit Plans | €1.2M | -€76.0K |
| Other Comprehensive Income That Will Be Reclassified To Profit Or Loss Net of Tax | €31.0K | €60.0K |
| Other Comprehensive Income That Will Not Be Reclassified To Profit Or Loss Net of Tax | -€4.6M | -€4.8M |
| Other Expense By Function | €26.8M | €25.1M |
| Other Payables | €51.3M | €46.3M |
| Proceeds From Issue of Regulatory Capital Financial Liabilities | €3.7M | €22.5M |
| Provisions | €38.0M | €41.5M |
| Repayments of Regulatory Capital Financial Liabilities | €131.0K | €60.0K |
| Revenue From Dividends | €273.0K | €381.0K |
| Share of Profit Loss of Associates and Joint Ventures Accounted For Using Equity Method | €749.0K | €724.0K |
Every line item above is a fact tagged in HYPO VORARLBERG BANK AG'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.