Alior Bank SA
OTC:ALORY
Balance Sheet
Balance Sheet Decomposition
Alior Bank SA
Alior Bank SA
Balance Sheet
Alior Bank SA
| Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||
| Net Loans |
2 667
|
5 532
|
9 987
|
14 300
|
19 658
|
23 648
|
30 907
|
46 247
|
51 267
|
54 246
|
55 845
|
56 215
|
58 228
|
57 610
|
60 965
|
62 736
|
|
| Investments |
2 970
|
2 755
|
3 685
|
4 927
|
4 028
|
3 611
|
5 363
|
10 531
|
14 203
|
14 403
|
16 277
|
16 635
|
17 736
|
18 502
|
20 967
|
24 786
|
|
| PP&E Net |
185
|
216
|
212
|
215
|
215
|
192
|
229
|
486
|
476
|
461
|
764
|
702
|
755
|
744
|
743
|
698
|
|
| PP&E Gross |
185
|
216
|
212
|
215
|
215
|
192
|
229
|
486
|
476
|
461
|
764
|
702
|
755
|
744
|
743
|
698
|
|
| Accumulated Depreciation |
24
|
58
|
98
|
144
|
193
|
239
|
299
|
358
|
468
|
569
|
752
|
897
|
921
|
909
|
871
|
937
|
|
| Intangible Assets |
82
|
109
|
123
|
158
|
188
|
215
|
282
|
411
|
443
|
467
|
475
|
424
|
426
|
390
|
411
|
471
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
1
|
105
|
105
|
105
|
105
|
105
|
1
|
1
|
1
|
1
|
1
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
10
|
5
|
0
|
0
|
0
|
0
|
|
| Customer Acceptances Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
62
|
81
|
110
|
206
|
182
|
149
|
276
|
541
|
592
|
1 036
|
1 149
|
1 159
|
1 302
|
3
|
1
|
0
|
|
| Other Assets |
74
|
116
|
170
|
365
|
353
|
1 228
|
1 269
|
1 230
|
1 228
|
1 227
|
1 081
|
1 423
|
784
|
2 157
|
2 038
|
1 841
|
|
| Total Assets |
6 260
N/A
|
9 312
+49%
|
15 374
+65%
|
21 181
+38%
|
25 550
+21%
|
30 168
+18%
|
40 003
+33%
|
61 160
+53%
|
69 516
+14%
|
73 420
+6%
|
76 714
+4%
|
78 642
+3%
|
83 048
+6%
|
82 877
0%
|
90 134
+9%
|
93 293
+4%
|
|
| Liabilities | |||||||||||||||||
| Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
54
|
151
|
146
|
166
|
151
|
155
|
186
|
212
|
250
|
188
|
|
| Short-Term Debt |
862
|
0
|
0
|
548
|
684
|
884
|
576
|
30
|
78
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
278
|
|
| Total Deposits |
4 139
|
7 929
|
13 603
|
17 545
|
20 977
|
24 593
|
34 139
|
51 587
|
58 204
|
62 798
|
65 659
|
67 666
|
72 455
|
70 180
|
73 208
|
76 978
|
|
| Other Current Liabilities |
0
|
0
|
0
|
31
|
32
|
25
|
22
|
13
|
135
|
267
|
94
|
6
|
36
|
247
|
324
|
277
|
|
| Total Current Liabilities |
862
|
0
|
0
|
579
|
716
|
909
|
652
|
194
|
359
|
433
|
245
|
162
|
222
|
459
|
574
|
743
|
|
| Long-Term Debt |
0
|
0
|
44
|
351
|
349
|
542
|
896
|
1 346
|
2 182
|
2 149
|
2 296
|
2 200
|
1 714
|
2 287
|
3 680
|
2 154
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
1
|
1
|
1
|
2
|
2
|
2
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
2
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
183
|
408
|
777
|
736
|
1 324
|
1 109
|
802
|
1 874
|
2 079
|
1 553
|
1 775
|
2 054
|
2 737
|
3 780
|
3 420
|
2 210
|
|
| Total Liabilities |
5 183
N/A
|
8 336
+61%
|
14 424
+73%
|
19 210
+33%
|
23 365
+22%
|
27 154
+16%
|
36 490
+34%
|
55 002
+51%
|
62 826
+14%
|
66 934
+7%
|
69 977
+5%
|
72 082
+3%
|
77 129
+7%
|
76 707
-1%
|
80 885
+5%
|
82 087
+1%
|
|
| Equity | |||||||||||||||||
| Common Stock |
500
|
500
|
500
|
636
|
636
|
700
|
727
|
1 293
|
1 293
|
1 306
|
1 306
|
1 306
|
1 306
|
1 306
|
1 306
|
1 306
|
|
| Retained Earnings |
297
|
127
|
40
|
48
|
131
|
517
|
491
|
752
|
562
|
258
|
39
|
361
|
117
|
796
|
2 206
|
2 660
|
|
| Additional Paid In Capital |
866
|
596
|
503
|
1 277
|
1 435
|
1 775
|
2 280
|
4 186
|
4 820
|
5 387
|
5 393
|
5 400
|
5 404
|
5 407
|
6 028
|
7 438
|
|
| Unrealized Security Profit/Loss |
8
|
6
|
13
|
11
|
17
|
21
|
15
|
72
|
14
|
52
|
76
|
217
|
907
|
1 339
|
291
|
197
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
1
|
2
|
0
|
0
|
2
|
0
|
|
| Total Equity |
1 077
N/A
|
976
-9%
|
950
-3%
|
1 971
+107%
|
2 185
+11%
|
3 013
+38%
|
3 513
+17%
|
6 159
+75%
|
6 690
+9%
|
6 486
-3%
|
6 737
+4%
|
6 560
-3%
|
5 919
-10%
|
6 170
+4%
|
9 250
+50%
|
11 207
+21%
|
|
| Total Liabilities & Equity |
6 260
N/A
|
9 312
+49%
|
15 374
+65%
|
21 181
+38%
|
25 550
+21%
|
30 168
+18%
|
40 003
+33%
|
61 160
+53%
|
69 516
+14%
|
73 420
+6%
|
76 714
+4%
|
78 642
+3%
|
83 048
+6%
|
82 877
0%
|
90 134
+9%
|
93 293
+4%
|
|
| Shares Outstanding | |||||||||||||||||
| Common Shares Outstanding |
61
|
61
|
61
|
78
|
78
|
86
|
86
|
129
|
129
|
131
|
131
|
131
|
131
|
131
|
131
|
131
|
|