Erste Group Bank AG
Erste Group Bank AG provides a range of banking and other financial services to retail, corporate, and public sector customers. The company operates through Retail, Corporates, Group Markets, Asset/Liability Management & Local Corporate Center, Savings Banks, and Group Corporate Center segments. It provides mortgage and consumer loans, investment products, current accounts, savings products, and … Read more
Erste Group Bank AG (EBKOF) - Total Liabilities
Latest total liabilities as of September 2025: $333.39 Billion USD
Based on the latest financial reports, Erste Group Bank AG (EBKOF) has total liabilities worth $333.39 Billion USD as of September 2025.
Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
Erste Group Bank AG - Total Liabilities Trend (2004–2024)
This chart illustrates how Erste Group Bank AG's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Erste Group Bank AG Competitors by Total Liabilities
The table below lists competitors of Erste Group Bank AG ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Jabil Inc
F:JBL
|
Germany | €17.93 Billion |
|
LPL Financial Holdings Inc
NASDAQ:LPLA
|
USA | $13.15 Billion |
|
Darden Restaurants Inc
NYSE:DRI
|
USA | $10.86 Billion |
|
Airbus Group NV
PINK:EADSY
|
USA | $102.33 Billion |
|
Mitsui Fudosan Co. Ltd
PINK:MTSFF
|
USA | $6.68 Trillion |
|
PetroChina Co Ltd Class H
PINK:PCCYF
|
USA | $1.09 Trillion |
|
KBC Group NV
PINK:KBCSF
|
USA | $369.39 Billion |
|
NAURA Technology Group Co Ltd
SHE:002371
|
China | CN¥43.72 Billion |
Liability Composition Analysis (2004–2024)
This chart breaks down Erste Group Bank AG's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | N/A | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 15.19 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.92 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Erste Group Bank AG's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Erste Group Bank AG (2004–2024)
The table below shows the annual total liabilities of Erste Group Bank AG from 2004 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | $322.97 Billion | +4.64% |
| 2023-12-31 | $308.65 Billion | +3.38% |
| 2022-12-31 | $298.56 Billion | +5.16% |
| 2021-12-31 | $283.91 Billion | +11.35% |
| 2020-12-31 | $254.98 Billion | +13.22% |
| 2019-12-31 | $225.22 Billion | +3.35% |
| 2018-12-31 | $217.92 Billion | +7.68% |
| 2017-12-31 | $202.37 Billion | +5.61% |
| 2016-12-31 | $191.63 Billion | +3.62% |
| 2015-12-31 | $184.93 Billion | +1.14% |
| 2014-12-31 | $182.84 Billion | -1.34% |
| 2013-12-31 | $185.33 Billion | -6.15% |
| 2012-12-31 | $197.49 Billion | +1.37% |
| 2011-12-31 | $194.83 Billion | +2.97% |
| 2010-12-31 | $189.21 Billion | +1.95% |
| 2009-12-31 | $185.59 Billion | -2.50% |
| 2008-12-31 | $190.35 Billion | +0.65% |
| 2007-12-31 | $189.12 Billion | +10.72% |
| 2006-12-31 | $170.80 Billion | +16.74% |
| 2005-12-31 | $146.30 Billion | +394.34% |
| 2004-12-31 | $29.60 Billion | -- |