Erste Group Bank AG Strategic Asset Allocation Index
Erste Group Bank AG strategic asset allocation index. 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 how leveraged is Erste Group Bank AG's balance sheet to measure how much of total assets are equity-financed.
SAAI
Strategic Assets
PP&E
Net Assets
Strategic Asset Allocation Index of Erste Group Bank AG (2015–2025)
Strategic asset allocation index of Erste Group Bank AG from 2015 to 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. Check Erste Group Bank AG tangible book value ratio to evaluate the tangible quality of the company's equity base.
Erste Group Bank AG Strategic Asset Allocation Index by Year (2015–2025)
Erste Group Bank AG strategic asset allocation index by year from 2015 to 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. For live market cap and overall valuation, see market cap of Erste Group Bank AG.
| 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 | — |