VOLKSBANK WIEN AG financials
VOLKSBANK WIEN AG
Country: AT Reporting currency: EUR Latest annual report: 2025-12-31
LEI:
529900D4CD6DIB3CI904 Financial statements
(EUR, as reported — unscaled; 90 line items across 2 annual periods)
| Line item | 2025 | 2024 |
|---|---|---|
| Income statement | ||
| Administrative expenses | €288.6M | €271.2M |
| Profit before tax | €63.9M | €46.0M |
| Income tax expense | -€20.9M | €3.0M |
| Profit for the year | €84.8M | €43.0M |
| — attributable to owners | €84.8M | €43.0M |
| — attributable to NCI | €0 | €0 |
| Total comprehensive income | €86.7M | €54.3M |
| Cash flow statement | ||
| Net cash from operating activities | €379.8M | €934.9M |
| Income taxes paid | €1.3M | €11.3M |
| Net cash from investing activities | -€696.3M | -€899.3M |
| Net cash from financing activities | -€7.5M | €534.0M |
| Dividends paid | €0 | €7.6M |
| Lease liability payments | €4.5M | €4.2M |
| Balance sheet | ||
| Total assets | €16.39B | €16.04B |
| Property, plant & equipment | €123.7M | €128.5M |
| Intangible assets & goodwill | €14.3M | €14.2M |
| Cash & equivalents | €3.55B | €3.87B |
| Total equity | €1.01B | €912.6M |
| Deferred tax liabilities | €1.2M | €596.0K |
| Derived metrics | ||
| Return on equity | 8.4% | 4.7% |
| Cash conversion ratio | 4.48× | 21.75× |
| Other reported items | ||
| Adjustments For Decrease Increase In Derivative Financial Assets | -€53.2M | -€20.1M |
| Adjustments For Decrease Increase In Financial Assets Held For Trading | -€4.6M | -€676.0K |
| Adjustments For Decrease Increase In Loans and Advances To Banks | €159.7M | €796.7M |
| Adjustments For Decrease Increase In Loans and Advances To Customers | -€254.8M | -€295.2M |
| Adjustments For Decrease Increase In Other Assets | -€2.4M | -€3.9M |
| Adjustments For Depreciation and Amortisation Expense and Impairment Loss Reversal of Impairment Loss Recognised In Profit Or Loss | €10.4M | €8.3M |
| Adjustments For Dividend Income | €13.7M | €2.3M |
| Adjustments For Income Tax Expense | -€20.9M | €3.0M |
| Adjustments For Increase Decrease In Deposits From Banks | -€238.2M | €83.4M |
| Adjustments For Increase Decrease In Deposits From Customers | €12.8M | €135.8M |
| Adjustments For Increase Decrease In Other Liabilities | -€52.3M | €5.5M |
| Adjustments For Losses Gains On Disposal of Noncurrent Assets | €141.0K | -€6.3M |
| Adjustments For Provisions | €38.7M | €74.8M |
| Cash and Bank Balances At Central Banks | €3.55B | €3.87B |
| Cash Flows Used In Obtaining Control of Subsidiaries Or Other Businesses Classified As Investing Activities | €0 | €22.5M |
| Comprehensive Income Attributable To Noncontrolling Interests | €166.0K | €0 |
| Comprehensive Income Attributable To Owners of Parent | €86.5M | €54.3M |
| Current Tax Assets | €108.0K | €4.8M |
| Current Tax Liabilities | €1.9M | €139.0K |
| Debt Securities | €4.10B | €3.45B |
| Deferred Tax Assets | €92.8M | €69.1M |
| Deposits From Banks | €2.83B | €3.07B |
| Deposits From Customers | €6.68B | €6.67B |
| Dividends Received Classified As Operating Activities | €13.7M | €2.3M |
| Equity and Liabilities | €16.39B | €16.04B |
| Fee and Commission Expense | €16.2M | €13.4M |
| Fee and Commission Income | €95.6M | €88.8M |
| Fee and Commission Income Expense | €79.4M | €75.4M |
| Financial Assets At Fair Value Through Profit Or Loss Classified As Held For Trading | €23.2M | €22.6M |
| Financial Liabilities At Fair Value Through Profit Or Loss Classified As Held For Trading | €15.4M | €20.0M |
| Gains Losses On Cash Flow Hedges Net of Tax | -€1.4M | -€274.0K |
| Gains Losses On Financial Assets Measured At Fair Value Through Other Comprehensive Income Net of Tax | €185.0K | €250.0K |
| Impairment Loss Impairment Gain and Reversal of Impairment Loss Determined In Accordance With IFRS9 | €27.9M | €74.7M |
| Increase Decrease Through Treasury Share Transactions | €0 | -€220.0M |
| Interest Expense | €295.0M | €357.4M |
| Interest Paid Classified As Operating Activities | €291.7M | €286.7M |
| Interest Received Classified As Operating Activities | €410.5M | €465.9M |
| Interest Revenue Calculated Using Effective Interest Method | €410.8M | €490.2M |
| Interest Revenue Expense | €129.3M | €154.8M |
| Investment Accounted For Using Equity Method | €26.3M | €28.8M |
| Investment Property | €31.9M | €28.2M |
| Investments Other Than Investments Accounted For Using Equity Method | €98.0M | €96.0M |
| Lease Liabilities | €78.2M | €82.2M |
| Loans and Advances To Banks | €1.64B | €1.80B |
| Loans and Advances To Customers | €6.29B | €6.06B |
| Other Assets | €274.5M | €300.7M |
| Other Comprehensive Income | €1.9M | €11.3M |
| Other Comprehensive Income Net of Tax Change In Fair Value of Financial Liability Attributable To Change In Credit Risk of Liability | -€593.0K | -€57.0K |
| Other Comprehensive Income Net of Tax Gains Losses From Investments In Equity Instruments | -€2.0M | €10.1M |
| Other Comprehensive Income Net of Tax Gains Losses On Remeasurements of Defined Benefit Plans | €4.1M | €842.0K |
| Other Comprehensive Income Net of Tax Gains Losses On Revaluation | €1.3M | €0 |
| Other Comprehensive Income That Will Be Reclassified To Profit Or Loss Net of Tax | -€615.0K | €215.0K |
| Other Comprehensive Income That Will Not Be Reclassified To Profit Or Loss Net of Tax | €2.5M | €11.1M |
| Other Operating Income Expense | €157.4M | €155.8M |
| Other Payables | €406.2M | €536.2M |
| Payments To Acquire Or Redeem Entitys Shares | €3.0M | €3.0M |
| Proceeds From Issue of Subordinated Liabilities | €0 | €993.2M |
| Proceeds From Sales of Investments Other Than Investments Accounted For Using Equity Method | €1.8M | €17.5M |
| Proceeds From Sales Or Maturity of Financial Instruments Classified As Investing Activities | €346.7M | €126.4M |
| Provisions | €53.0M | €54.4M |
| Purchase of Financial Instruments Classified As Investing Activities | €1.04B | €1.01B |
| Reclassification Adjustments On Cash Flow Hedges Net of Tax | -€482.0K | -€163.0K |
| Repayments of Subordinated Liabilities | €0 | €215.9M |
| Revenue From Interest | €424.3M | €512.2M |
| Share of Other Comprehensive Income of Associates and Joint Ventures Accounted For Using Equity Method That Will Be Reclassified To Profit Or Loss Net of Tax | €113.0K | €76.0K |
| Share of Other Comprehensive Income of Associates and Joint Ventures Accounted For Using Equity Method That Will Not Be Reclassified To Profit Or Loss Net of Tax | -€299.0K | €201.0K |
| Share of Profit Loss of Associates and Joint Ventures Accounted For Using Equity Method | €245.0K | €2.3M |
| Subordinated Liabilities | €1.22B | €1.24B |
| Trading Income Expense | €4.1M | €5.2M |
Methodology
Every line item above is a fact tagged in VOLKSBANK WIEN 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.