Figures and Reports - Oberbank

Figures and Reports

The Oberbank’s key figures at a glance:

Income statement in €m 30.06.2016 +/- 30.06.2015
Net interest income 175.7 -1.7 % 178.8
Charges for losses on loans and advances -17.2 -37.2 % -27.3
Net commission income 64.5 -5.1 % 68.0
Administrative expenses -131.1 8.9 % -120.5
Profit for the year before tax 104.8 9.2 % 96.0
Profit for the year after tax 87.9 5.0 % 83.7
Balance sheet in €m 30.06.2016 +/- 30.06.2015
Total assets 18,725.0 2.6 % 18,243.3
Loans and advances to customers 13,414.0 4.5 % 12,839.9

Primary funds

    of which savings deposits

    of which securitised liabilities 

    including subordinated capital

12,676.3

2,876.8

2,112.2

0.4 %

(-1.2 %)

(-0.7 %)

12,620.0

2,912.6

2,098.5

Equity 2,006.2 4.2 % 1,925.7
Customer funds under management 25,384.4 0.6 % 25,245.1
Capital resources CRR in €mc 30.06.2016 +/- 30.06.2015
Assessment basis 12,717.6 4.1 % 12,216.7

Own funds
       of which core capital (CET1)

       of which total core captial (CET1 + AT1)

2,210.3

1,709.0

1,785.6

2.4 %

3.5 %

3.0 %

2,158.0

1,650.8

1,733.3

Common equity Tier 1 capital ratio 13.44 % 0.07 ppt 13.51 %
Tier 1 capital ratio 14.04 % 0.15 ppt 14.19 %
Total capital ratio 17.38 % 0.28 ppt 17.66 %
Performance indicators 30.06.2016 +/- 30.06.2015
Return on equity before tax 10.71 % -1.15 % ppt 11.86 %
Return on equity after tax 8.99 % -1.36 % ppt 10.35 %
Cost/income ratio 51.82 % 2.40 % ppt 49.42 %
Risk/earnings ratio (credit risk in/ net interest) 9.78 % -5.51 % ppt 15.29 %
Resources 30.06.2016 +/- 30.06.2015
Average number of staff (weighted) 2,053 28 2,025
Number of branches 158 2 156
Oberbank stock-key figures 2015 2014 2013
Number of ordinary non-par shares 29,237,100 25,783,125 25,783,125
Number of non-par preferences shares 3,000,000 3,000,000 3,000,000
High (ordinary/preference share) in EUR 52.80/38.20 50.35/38.11 48.50/38.70
Low (ordinary/preference share) in EUR 49.96/37.55 48.45/37.00 47.60/37.50
Close (ordinary/preference share) in EUR 52.80/37.70 50.35/37.81 48.50/37.75
Market capitalisation in €m 1,656.8 1,411.6 1,363.7
IFRS earnings per share in EUR 5.47 4.75 4.26
Dividend per share in EUR 0.55 0.55 0.50
P/E ratio, ordinary shares 9.7 10.6 11.4
P/E ratio, preference shares 6.9 8.0 8.9

Reports

Oberbank Interim Report to Shareholders

30 September 2016

PDF (867 KB, german)

PDF ( englisch)

 

30 June 2016

PDF (877 KB, german)

PDF (879 KB, englisch)

 

31 March 2016
PDF (668 KB, german)

PDF (804 KB, englisch)

 

Oberbank Annual Report

2015
PDF (3,17 MB, english)
PDF (2,53 MB, german)

 

Oberbank Financial Year at a Glance

2015
PDF (484 KB, german)

 

 

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