OeKB AG plays a central role in the Austrian economy, both for the export industry and in capital markets, for which OeKB AG also performs statutory functions. OeKB AG also processes export guarantees and issues government bonds on behalf of the Republic of Austria. OeKB AG is the second-biggest Austrian issuer in international capital markets after the Republic of Austria, and offers market players central infrastructure services and financial data.

OeKB Group Annual Report ESEF (iXBRL)

OeKB Group Annual Report (PDF)

All current OeKB reports & key indicators

Key data at a glance

Company form Public limited company
Registered office Vienna
Year of establishment 1946
Business area EXPORT SERVICES
CAPITAL MARKET SERVICES
ENERGY MARKET SERVICES
DEVELOPMENT FINANCING
TOURISM SERVICES
Shareholder structure
 

Austrian commercial banks
OWNERS

Board of Directors
 

Helmut Bernkopf
Angelika Sommer-Hemetsberger
MANAGEMENT
Organisational chart

Headcount (as at 2022) 516
Balance sheet total as at 31.12.2022 33.5 bn. euro
Pre-tax profit 2022 71 mill. euro

Key indicators since 2016

EUR million (unless differently mentioned) 2018 2019 2020 2021 2022
Total assets at 31 December 28,714 33,352 35,516 33,271 33,574
The Group’s equity capital 791 808 821 866 901
Profit before tax* 41 66.9 62.7 89 71
Total comprehensive income for the year 27 39 46 78 68
Return on equity in %** 3.4 4.8 5.5 9.1 7.7
Cost/income ratio in %* 61.6 61.0 55.7 50.0 53.3

*Beginning in 2012, stated net of deferred up-front premiums.

** RoE = (Total comprehensive income, attributable to the owners of the parent Company/equity, attributable to the owners of the parent company)

EUR million (except lines beginning with "Number of") 2017 2018 2019 2020 2021 2022
Number of guarantees in place 3,773 5,897 6,092 6,427 6,425 6,386
Number of new guarantee contracts issued 965 1,033 1,159 1,264 1,054 1,012
Aggregate guarantee exposure limit at 31 December 40,000 40,000 40,000 40,000 40,000 40,000
Utilisation of the guarantee exposure limit at 31 December 24,436 26,431 28,031 30,722 28,168 29,452
New guarantee contracts issued 5,355 5,720 6,169 7,478 3,972 6,225
Premium and interest income* 146 154 149 164 168 172
Gross claims paid by the Guarantor 47 39 50 47 32 65
Recoveries on claims paid 49 41 39 35 33 32

* Beginning in 2012, this item reflects accrual-basis accounting for up-front premiums (i.e., premiums are recognised in the period in which they are earned)

EUR million 2017 2018 2019 2020 2021 2022
New commitments issued 5,282 7,600 5,818 7,573 2,942 5,804
Total lending commitments outstanding at 31 December 20,585 23,174 25,212 27,516 25,373 25,754
Disbursements outstanding 17,539 19,901 21,519 23,075 21,791 22,130
     Loan funds disbursed 4,795 6,243 4,488 5,244 2,834 5,052
     Repayments received 2,958 3,881 3,881 3,688 4,118 4,712
Increase/(decrease) in net loans outstanding +1,838 +2,362 +1,618 +1,556 -1,284 +0,339
Limit on aggregate guarantee exposure under Export Financing Guarantees Act 40,000 40,000 40,000 40,000 40,000 40,000
Utilisation of the guarantee exposure limit at 31 December 24,513 26,283 28,931 29,407 29,268 27,707
Total new guarantees issued 13,274 12,732 13,683 12,992 10,260 12,298

 

  2017 2018 2019 2020 2021 2022
Bond market — Government bonds administered by OeKB - Nominal value 13,316 11,031 10,109 11,597 Austrian Government Bonds: 15,2

Austrian Treasury Bills: 7,4
Austrian Government bonds: 14,93
Austrian Treasury Bills: 22,96
OeKB CSD Custody assets - Nominal value 328,493 326,422 319,307 358,482 401,414 435,733
     Number of units in millions 9,328 8,199 7,825 7,887 8,025 7,967
OeKB CSD Settlement volume - Nominal value 701,474 658,219 461,926 530,987 627,840 767,398
     Number of units in millions 11,594 8,191 6,869 8,271 8,799 8,724

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