Figures according to IFRS: as of December 31, 2020
Total assets: TEUR 469,029
Loans and advances: TEUR 279,411
Amounts owed to banks and customers: TEUR 338,795
Total capital: TEUR 100,000
Basis for capital requirements: TEUR 22,604
Minimum capital requirements: TEUR 2,532
Tier One capital Ratio: 442.4%
Leverage Ratio: 21.3%
Liquidity Coverage Ratio: 491.9%
Net Stable Funding Ratio: 783.4%
Net interest income: TEUR 996
Pre-tax net income: TEUR 1,867
Cost/Income Ratio: 71.2%
1 TEUR = 1,000 EUR
Management Team
Thomas Moskovics
Chairman and CEO
Florian Botschen
Member of the Management Board