Agram banka d.d.
(KBZ)
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125.00
-5.00
-3.85%
ZSE 1 June End of Day HRK
June 2020 - June 2019
Previous Periods   |   Next Periods
Format (Quarterly, Annual, etc.)
Assets (Quarterly) 2020-062020-032019-122019-092019-06
Cash & Cash Equivalents599.14M641.75M499.83M459.54M504.54M
Cash83.81M77.75M78.03M75.37M74.33M
Cash held with Central Banks402.10M490.53M350.35M312.75M328.77M
Cash Deposits113.24M73.46M71.45M71.43M101.43M
Financial Assets Held for Trading0.000.000.000.000.00
Financial Assets at Fair Value not Held for Trading39.77M41.51M35.62M37.82M37.74M
Financial Assets at Fair Value (P&L)0.000.000.000.000.00
Financial Assets at Fair Value (OCI)904.81M908.69M925.62M954.51M936.87M
Total Short Term Assets1,543.72M1,591.95M1,461.08M1,451.87M1,479.15M
Financial Assets at Amortized Cost2,119.19M2,140.70M2,091.63M2,097.26M2,044.10M
Debt Instruments2.17M2.96M10.64M18.32M23.90M
Loans2,117.02M2,137.74M2,080.99M2,078.94M2,020.20M
Tangible Assets92.56M92.63M92.61M81.78M82.45M
Intangible Assets21.91M22.43M23.01M22.84M23.29M
Investments in Affiliates0.000.000.000.000.00
Deferred Tax Assets18.40M16.88M18.08M10.65M9.25M
Other Long Term Assets37.21M38.29M34.50M39.77M40.21M
Total Long Term Assets2,289.28M2,310.94M2,259.83M2,252.29M2,199.30M
Total Assets3,833.00M3,902.89M3,720.90M3,704.16M3,678.45M
Shareholders' Equity (Quarterly) 2020-062020-032019-122019-092019-06
Share Capital193.78M193.78M193.78M193.78M193.78M
Stock Premium50.54M50.54M50.54M50.54M50.54M
Retained Earnings105.50M102.19M94.85M84.12M72.47M
Reserves18.69M18.69M16.81M16.81M16.81M
Treasury stock0.000.000.000.000.00
Other Equity37.13M29.89M52.85M70.37M59.21M
Shareholders' Equity Before MI405.63M395.08M408.82M415.62M392.81M
Minority Interest0.000.000.000.000.00
Shareholders' Equity405.63M395.08M408.82M415.62M392.81M
Liabilities (Quarterly) 2020-062020-032019-122019-092019-06
Financial Liabilities Held for Trading0.000.000.000.000.00
Financial Liabilities at Fair Value0.000.000.000.000.00
Total Short Term Liabilities0.000.000.000.000.00
Financial Liabilities at Amortized Cost3,378.04M3,461.03M3,260.68M3,261.08M3,241.52M
Deposits3,293.99M3,378.21M3,176.60M3,178.24M3,157.48M
Debt Instruments84.04M82.82M84.08M82.84M84.04M
Other Long Term Liabilities33.28M30.49M35.26M19.74M34.93M
Long Term Provisions2.52M2.75M2.62M2.84M4.29M
Deferred Tax Liabilities13.53M13.55M13.52M4.89M4.90M
Total Long Term Liabilities3,427.37M3,507.81M3,312.08M3,288.55M3,285.64M
Shareholders' Equity405.63M395.08M408.82M415.62M392.81M
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