Figures according to IFRS: as of June 30, 2016
Total assets: TEUR 742.762
Loans and advances: TEUR 464.097
Amounts owed to banks and customers: TEUR 477.071
Total capital: TEUR
100.000
Tier One capital: TEUR 104.951
Capital requirements: TEUR 4.754
Tier One capital Ratio: 168,3%
Leverage Ratio: 13,5%
Liquidity Coverage Ratio: 628,7%
Net Stable Funding Ratio: 1.296,3%
Net interest income: TEUR 2.865
Pre-tax net income: TEUR 3.842
Cost/Income Ratio: 49,1%
1 TEUR = 1,000 EUR
Management Team
Thomas Moskovics
Chairman and CEO
Florian Botschen
Member of the Management Board
Company Structure
