Erste Group Bank AG (EBS) — Strategic Asset Allocation Index

Latest as of June 2026: 266.4%

Erste Group Bank AG (EBS) has a Strategic Asset Allocation Index of 266.4% as of June 2026. Strategic assets (PP&E of €- plus long-term investments of €111.08 Billion) total €111.08 Billion, measured against net assets of €41.69 Billion. A higher index reflects capital-intensive or investment-heavy strategies where strategic assets dominate the equity base. See net asset quality index of Erste Group Bank AG to measure how much of total assets are equity-financed.

SAAI

266.4%
Strategic Assets / Net Assets

Strategic Assets

€111.08 Billion
PP&E + LT Investments

PP&E

€-
EUR

Net Assets

€41.69 Billion
EUR

Erste Group Bank AG Strategic Asset Allocation Index (2015–2025)

This chart shows how Erste Group Bank AG's Strategic Asset Allocation Index has evolved across 11 annual periods from 2015 to 2025. As of June 2026, the index stands at 266.4%, representing strategic assets of €111.08 Billion against net assets of €41.69 Billion EUR. For live market cap and overall valuation, see EBS company net worth.

Annual Strategic Asset Allocation Index for Erste Group Bank AG (2015–2025)

The table below presents the year-by-year Strategic Asset Allocation Index for Erste Group Bank AG from 2015 to 2025, covering 11 annual filings. Each row shows PP&E, long-term investments, strategic assets combined, net assets, the index percentage, and the change in percentage points compared to the prior year. See EBS total equity for net asset value and shareholders' equity analysis.

Year SAAI Strategic Assets (EUR) PP&E LT Investments Net Assets Change (pp)
2025 229.7% €79.63 Billion €- €79.63 Billion €34.66 Billion ▼ -16.1 pp
2024 245.8% €75.63 Billion €- €75.63 Billion €30.77 Billion ▲ +23.1 pp
2023 222.8% €63.49 Billion €- €63.49 Billion €28.50 Billion ▼ -22.6 pp
2022 245.3% €62.08 Billion €2.71 Billion €59.37 Billion €25.30 Billion ▲ +8.7 pp
2021 236.6% €55.64 Billion €2.65 Billion €52.99 Billion €23.51 Billion ▲ +14.9 pp
2020 221.7% €49.68 Billion €2.55 Billion €47.13 Billion €22.41 Billion ▼ -3.8 pp
2019 225.5% €46.18 Billion €2.63 Billion €43.55 Billion €20.48 Billion ▼ -21.2 pp
2018 246.7% €46.55 Billion €2.29 Billion €44.26 Billion €18.87 Billion ▼ -6.8 pp
2017 253.5% €46.37 Billion €2.39 Billion €43.98 Billion €18.29 Billion ▼ -57.9 pp
2016 311.4% €51.70 Billion €2.48 Billion €49.22 Billion €16.60 Billion ▲ +30.1 pp
2015 281.3% €41.66 Billion €2.40 Billion €39.26 Billion €14.81 Billion
pp = percentage points