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 2021) 525
Balance sheet total as at 31.12.2021 33.3 bn. euro
Pre-tax profit 2021 89 mill. euro

Key indicators since 2016

EUR million (unless differently mentioned) 2016 2017 2018 2019 2020 2021
Total assets at 31 December 26,505 26,005 28,714 33,352 35,516 33,271
The Group’s equity capital 766 801 791 808 821 866
Profit before tax* 54 52 41 66.9 62.7 89
Total comprehensive income for the year 40 59 27 39 46 78
Return on equity in %** 5.2 7.5 3.4 4.8 5.5 9.1
Cost/income ratio in %* 59.3 59.7 61.6 61.0 55.7 44.1

*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") 2015 2016 2017 2018 2019 2020 2021
Number of guarantees in place 3,509 3,544 3,773 5,897 6,092 6,427 6,425
Number of new guarantee contracts issued 738 824 965 1,033 1,159 1,264 1,054
Aggregate guarantee exposure limit at 31 December 50,000 50,000 40,000 40,000 40,000 40,000 40,000
Utilisation of the guarantee exposure limit at 31 December 25,897 22,501 24,436 26,431 28,031 30,722 28,168
New guarantee contracts issued 3,758 3,566 5,355 5,720 6,169 7,478 3,972
Premium and interest income* 165 157 146 154 149 164 168
Gross claims paid by the Guarantor 81 77 47 39 50 47 32
Recoveries on claims paid 58 154 49 41 39 35 33

* 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 2016 2017 2018 2019 2020 2021
New commitments issued 4,464 5,282 7,600 5,818 7,573 2,942
Total lending commitments outstanding at 31 December 19,210 20,585 23,174 25,212 27,516 25,373
Disbursements outstanding 15,701 17,539 19,901 21,519 23,075 21,791
     Loan funds disbursed 3,778 4,795 6,243 4,488 5,244 2,834
     Repayments received 6,450 2,958 3,881 3,881 3,688 4,118
Increase/(decrease) in net loans outstanding (2,672) +1,838 +2,362 +1,618 +1,556 -1,284
Limit on aggregate guarantee exposure under Export Financing Guarantees Act 45,000 40,000 40,000 40,000 40,000 40,000
Utilisation of the guarantee exposure limit at 31 December 21,959 24,513 26,283 28,931 29,407 29,268
Total new guarantees issued 9,244 13,274 12,732 13,683 12,992 10,260

 

  2016 2017 2018 2019 2020 2021
Bond market — Government bonds administered by OeKB - Nominal value 12,939 13,316 11,031 10,109 11,597 Austrian Government bonds: 15,2
Austrian Treasury Bills: 7,4
OeKB CSD Custody assets - Nominal value 315,750 328,493 326,422 319,307 358,482 401,414
     Number of units in millions 10,120 9,328 8,199 7,825 7,887 8,025
OeKB CSD Settlement volume - Nominal value 512,693 701,474 658,219 461,926 530,987 627,840
     Number of units in millions 21,297 11,594 8,191 6,869 8,271 8,799

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