Figures financial statements
as of December 31, 2021
Total assets: TEUR 445,125
Loans and advances: TEUR 309,108
Amounts owed to banks and customers: TEUR 336,416
Net interest income: TEUR 805
Pre-tax net income: TEUR 67
Total capital: TEUR 100,000
Figures credit institution group
as of December 31, 2021
CET: TEUR 99,931
Basis for capital requirements: TEUR 21,250
Minimum capital requirements: TEUR 2,518
Tier One capital Ratio: 470.6%
Leverage Ratio: 22.4%
Liquidity Coverage Ratio: 909.3%
Net Stable Funding Ratio: 207.2%
1 TEUR = 1,000 EUR
Management Team
Thomas Moskovics
Chairman and CEO
Florian Botschen
Member of the Management Board
Company Structure
