Bank of Cyprus Holdings Public Limited Company (FRA:318)
Germany
· Delayed Price · Currency is EUR 7.18
0.00 (0.00%)
At close: Dec 5, 2025
Bank of Cyprus Holdings Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 7,513 | 7,771 | 9,838 | 9,586 | 9,255 | 5,822 | Upgrade
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| Investment Securities | 6,222 | 5,232 | 3,963 | 2,513 | 1,940 | 1,671 | Upgrade
|
| Trading Asset Securities | 290.23 | 231.9 | 186.33 | 238.36 | 205.85 | 232.57 | Upgrade
|
| Total Investments | 6,512 | 5,464 | 4,150 | 2,752 | 2,146 | 1,903 | Upgrade
|
| Gross Loans | 11,714 | 10,854 | 10,173 | 10,292 | 10,328 | 10,914 | Upgrade
|
| Allowance for Loan Losses | -147.78 | -147.06 | -179.48 | -178.46 | -286.07 | -804.5 | Upgrade
|
| Other Adjustments to Gross Loans | - | -60.68 | -69.53 | -89.03 | -105.68 | -146.6 | Upgrade
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| Net Loans | 11,566 | 10,647 | 9,924 | 10,025 | 9,937 | 9,962 | Upgrade
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| Property, Plant & Equipment | 308.84 | 307.41 | 285.57 | 253.38 | 252.13 | 272.47 | Upgrade
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| Other Intangible Assets | 50.64 | 49.75 | 48.64 | 52.55 | 184.03 | 185.26 | Upgrade
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| Investments in Real Estate | 30.8 | 36.25 | 62.11 | 85.1 | 117.75 | 128.09 | Upgrade
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| Other Receivables | - | 241.61 | 354.88 | 469.61 | 465.13 | 91.92 | Upgrade
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| Restricted Cash | - | 117.7 | 59.18 | 114.54 | 166.99 | 158.03 | Upgrade
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| Other Current Assets | 822.18 | 673.12 | 826.98 | 1,042 | 1,471 | 1,981 | Upgrade
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| Long-Term Deferred Tax Assets | 165.3 | 166.84 | 201.27 | 227.93 | 265.48 | 341.36 | Upgrade
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| Other Long-Term Assets | 887.73 | 1,009 | 878.38 | 681.09 | 702.13 | 668.75 | Upgrade
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| Total Assets | 27,857 | 26,484 | 26,629 | 25,289 | 24,963 | 21,514 | Upgrade
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| Accrued Expenses | 746 | 93.54 | 83.74 | 65.73 | 79.48 | 63.94 | Upgrade
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| Interest Bearing Deposits | 10,437 | 10,146 | 9,641 | 8,944 | 8,766 | 8,775 | Upgrade
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| Non-Interest Bearing Deposits | 11,473 | 10,737 | 10,168 | 10,562 | 9,222 | 8,150 | Upgrade
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| Total Deposits | 21,910 | 20,884 | 19,808 | 19,506 | 17,988 | 16,925 | Upgrade
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| Short-Term Borrowings | 44.64 | 48.74 | 17.98 | 16.17 | 32.45 | 45.98 | Upgrade
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| Current Portion of Long-Term Debt | - | - | 2,044 | 1,977 | 3,008 | 172.15 | Upgrade
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| Current Portion of Leases | - | 6.52 | 8.49 | 6.5 | 6.98 | 8.38 | Upgrade
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| Current Income Taxes Payable | - | 74.47 | 66.48 | 41.42 | 11.17 | 8.98 | Upgrade
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| Long-Term Debt | 1,356 | 1,297 | 978.42 | 599.74 | 604.21 | 1,095 | Upgrade
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| Long-Term Leases | - | 30.38 | 21.73 | 23.69 | 27 | 37.57 | Upgrade
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| Long-Term Unearned Revenue | - | 20.13 | 19.57 | 18.06 | 63.23 | 60.69 | Upgrade
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| Pension & Post-Retirement Benefits | - | - | 0.57 | 3.69 | 1.67 | 9.57 | Upgrade
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| Long-Term Deferred Tax Liabilities | 33.39 | 31.94 | 32.31 | 34.63 | 46.44 | 45.98 | Upgrade
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| Other Long-Term Liabilities | 920.17 | 1,168 | 1,059 | 947.68 | 1,013 | 965.97 | Upgrade
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| Total Liabilities | 25,010 | 23,654 | 24,140 | 23,240 | 22,881 | 19,439 | Upgrade
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| Common Stock | 43.57 | 44.05 | 44.62 | 44.62 | 44.62 | 44.62 | Upgrade
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| Additional Paid-In Capital | 594.36 | 594.36 | 594.36 | 594.36 | 594.36 | 594.36 | Upgrade
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| Retained Earnings | 1,880 | 1,865 | 1,518 | 1,090 | 986.62 | 982.51 | Upgrade
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| Treasury Stock | -21.55 | -21.46 | -21.46 | -21.46 | -21.46 | -21.46 | Upgrade
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| Comprehensive Income & Other | 328.38 | 327.6 | 331.38 | 318.4 | 454.66 | 450.62 | Upgrade
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| Total Common Equity | 2,825 | 2,810 | 2,467 | 2,026 | 2,059 | 2,051 | Upgrade
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| Minority Interest | 22.21 | 20.19 | 21.26 | 22.3 | 22.43 | 24.41 | Upgrade
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| Shareholders' Equity | 2,847 | 2,830 | 2,488 | 2,049 | 2,081 | 2,075 | Upgrade
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| Total Liabilities & Equity | 27,857 | 26,484 | 26,629 | 25,289 | 24,963 | 21,514 | Upgrade
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| Total Debt | 1,400 | 1,382 | 3,070 | 2,623 | 3,679 | 1,359 | Upgrade
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| Net Cash (Debt) | 7,725 | 7,631 | 7,357 | 7,202 | 5,782 | 4,696 | Upgrade
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| Net Cash Growth | 4.26% | 3.72% | 2.16% | 24.55% | 23.14% | -2.37% | Upgrade
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| Net Cash Per Share | 17.56 | 17.12 | 16.45 | 16.15 | 12.96 | 10.53 | Upgrade
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| Filing Date Shares Outstanding | 435.53 | 440.36 | 446.06 | 446.06 | 446.06 | 446.06 | Upgrade
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| Total Common Shares Outstanding | 435.53 | 440.36 | 446.06 | 446.06 | 446.06 | 446.06 | Upgrade
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| Book Value Per Share | 5.98 | 5.88 | 5.04 | 4.05 | 4.12 | 4.10 | Upgrade
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| Tangible Book Value | 2,774 | 2,760 | 2,418 | 1,974 | 1,875 | 1,865 | Upgrade
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| Tangible Book Value Per Share | 5.86 | 5.77 | 4.93 | 3.93 | 3.71 | 3.69 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.