ProCredit Holding AG
SWB:PCZ
Balance Sheet
Balance Sheet Decomposition
ProCredit Holding AG
ProCredit Holding AG
Balance Sheet
ProCredit Holding AG
| 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 |
3 229
|
3 525
|
3 871
|
4 015
|
3 997
|
4 144
|
3 928
|
3 478
|
3 781
|
4 268
|
4 691
|
5 132
|
5 793
|
5 893
|
6 030
|
6 828
|
|
| Investments |
549
|
554
|
541
|
571
|
685
|
621
|
562
|
631
|
612
|
672
|
815
|
839
|
961
|
1 173
|
1 588
|
1 789
|
|
| PP&E Net |
183
|
185
|
200
|
208
|
204
|
193
|
172
|
157
|
139
|
130
|
138
|
141
|
138
|
134
|
137
|
152
|
|
| PP&E Gross |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
152
|
|
| Accumulated Depreciation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
145
|
|
| Intangible Assets |
40
|
39
|
38
|
38
|
34
|
30
|
24
|
11
|
11
|
12
|
12
|
13
|
13
|
14
|
20
|
31
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
10
|
10
|
10
|
8
|
6
|
5
|
4
|
3
|
3
|
|
| Customer Acceptances Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
25
|
20
|
18
|
18
|
14
|
10
|
435
|
468
|
5
|
3
|
1
|
2
|
2
|
11
|
12
|
12
|
|
| Other Assets |
45
|
55
|
73
|
80
|
89
|
84
|
67
|
66
|
59
|
58
|
59
|
54
|
50
|
48
|
58
|
66
|
|
| Total Assets |
4 949
N/A
|
5 188
+5%
|
5 494
+6%
|
5 769
+5%
|
5 842
+1%
|
5 968
+2%
|
6 009
+1%
|
5 668
-6%
|
5 499
-3%
|
5 966
+8%
|
6 698
+12%
|
7 329
+9%
|
8 216
+12%
|
8 826
+7%
|
9 749
+10%
|
10 752
+10%
|
|
| Liabilities | |||||||||||||||||
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
160
|
50
|
61
|
31
|
|
| Total Deposits |
2 998
|
3 227
|
3 419
|
4 767
|
4 802
|
4 887
|
4 697
|
4 292
|
4 480
|
4 840
|
5 413
|
6 135
|
6 856
|
7 608
|
8 382
|
9 238
|
|
| Other Interest Bearing Liabilities |
1 026
|
1 019
|
1 074
|
0
|
0
|
3
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Liabilities |
3
|
5
|
5
|
5
|
7
|
4
|
2
|
1
|
2
|
2
|
2
|
2
|
4
|
2
|
24
|
23
|
|
| Total Current Liabilities |
3
|
5
|
5
|
5
|
7
|
4
|
2
|
1
|
2
|
2
|
2
|
2
|
164
|
52
|
85
|
54
|
|
| Long-Term Debt |
484
|
459
|
480
|
444
|
481
|
468
|
337
|
315
|
324
|
349
|
431
|
352
|
300
|
260
|
252
|
347
|
|
| Deferred Income Tax |
4
|
7
|
4
|
4
|
5
|
5
|
4
|
2
|
1
|
0
|
1
|
1
|
1
|
2
|
1
|
1
|
|
| Minority Interest |
60
|
70
|
77
|
23
|
20
|
17
|
8
|
8
|
7
|
8
|
11
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
46
|
42
|
44
|
45
|
44
|
46
|
364
|
403
|
34
|
30
|
47
|
61
|
39
|
35
|
45
|
56
|
|
| Total Liabilities |
4 621
N/A
|
4 829
+5%
|
5 102
+6%
|
5 288
+4%
|
5 359
+1%
|
5 430
+1%
|
5 413
0%
|
5 022
-7%
|
4 848
-3%
|
5 230
+8%
|
5 905
+13%
|
6 550
+11%
|
7 360
+12%
|
7 957
+8%
|
8 765
+10%
|
9 696
+11%
|
|
| Equity | |||||||||||||||||
| Common Stock |
217
|
225
|
225
|
254
|
254
|
254
|
254
|
268
|
268
|
294
|
441
|
441
|
441
|
441
|
441
|
441
|
|
| Retained Earnings |
161
|
176
|
198
|
270
|
295
|
332
|
381
|
440
|
467
|
515
|
405
|
447
|
496
|
513
|
626
|
693
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
1
|
1
|
1
|
1
|
5
|
0
|
1
|
2
|
2
|
3
|
2
|
3
|
2
|
2
|
|
| Other Equity |
49
|
42
|
30
|
45
|
67
|
49
|
44
|
62
|
84
|
75
|
56
|
112
|
83
|
82
|
85
|
80
|
|
| Total Equity |
328
N/A
|
359
+9%
|
392
+9%
|
480
+23%
|
483
+0%
|
538
+11%
|
596
+11%
|
646
+8%
|
651
+1%
|
736
+13%
|
793
+8%
|
780
-2%
|
856
+10%
|
869
+2%
|
984
+13%
|
1 056
+7%
|
|
| Total Liabilities & Equity |
4 949
N/A
|
5 188
+5%
|
5 494
+6%
|
5 769
+5%
|
5 842
+1%
|
5 968
+2%
|
6 009
+1%
|
5 668
-6%
|
5 499
-3%
|
5 966
+8%
|
6 698
+12%
|
7 329
+9%
|
8 216
+12%
|
8 826
+7%
|
9 749
+10%
|
10 752
+10%
|
|
| Shares Outstanding | |||||||||||||||||
| Common Shares Outstanding |
43
|
45
|
45
|
51
|
51
|
51
|
51
|
54
|
54
|
59
|
59
|
59
|
59
|
59
|
59
|
59
|
|