Aruandlus
Põhilised finantsnäitajad
Ärimahud majandustulemused ja suhtarvud
| 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 1 kv 2025 | 2 kv 2025 | 3 kv 2025 | |
Neto laenuportfell (mln €) | 238 | 329 | 460 | 671 | 953 | 1 301 | 1 491 | 1 774 | 1 818 | 1 943 | 2 023 |
Ärikliendipangandus | 68 | 101 | 157 | 258 | 423 | 578 | 641 | 770 | 792 | 874 | 922 |
Erakliendipangandus | 114 | 138 | 179 | 263 | 365 | 508 | 597 | 717 | 740 | 777 | 809 |
Tarbimisfinantseerimine | 38 | 47 | 59 | 66 | 67 | 86 | 100 | 109 | 109 | 111 | 114 |
Liising | 19 | 40 | 64 | 84 | 98 | 130 | 153 | 177 | 178 | 181 | 179 |
Hoiused | 316 | 385 | 507 | 758 | 1 099 | 1 508 | 1 722 | 1 886 | 1 915 | 1 816 | 1 958 |
Nõudmiseni hoiused | 153 | 120 | 152 | 302 | 518 | 717 | 494 | 572 | 616 | 605 | 649 |
Tähtajalised hoiused ja saadud laenud | 163 | 265 | 354 | 456 | 581 | 791 | 1 228 | 1 314 | 1 299 | 1 211 | 1 308 |
Omakapital | 45 | 49 | 89 | 98 | 112 | 149 | 186 | 212 | 220 | 220 | 227 |
| 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 1 kv 2025 | 2 kv 2025 | 3 kv 2025 | |
Netotulud kokku (tuhat €) | 17 289 | 19 768 | 23 719 | 31 089 | 39 238 | 54 631 | 85 204 | 81 883 | 19 310 | 19 544 | 19 542 |
Intressid | 11 519 | 16 779 | 20 689 | 28 371 | 35 538 | 50 709 | 81 265 | 77 570 | 17 930 | 18 003 | 18 299 |
Teenustasud | 2 170 | 2 302 | 2 372 | 2 097 | 3 085 | 3 785 | 4 847 | 4 358 | 1 155 | 1 166 | 1 100 |
Muud | 3 600 | 687 | 658 | 621 | 615 | 137 | -908 | -45 | 225 | 375 | 143 |
Tegevuskulud kokku | -11 518 | -13 601 | -16 261 | -18 796 | -22 453 | -27 177 | -35 128 | -40 576 | -9 519 | -10 091 | -10 459 |
Ärikasum | 5 771 | 6 167 | 7 458 | 12 293 | 16 785 | 27 454 | 50 076 | 41 307 | 9 791 | 9 453 | 9 083 |
Laenude allahindluse kulu | -1 313 | -1 392 | -1 931 | -4 789 | -2 497 | -5 245 | -6 302 | -4 643 | -226 | -1 367 | -664 |
Kasum enne tulumaksu | 4 458 | 4 775 | 5 527 | 7 504 | 14 288 | 22 209 | 43 774 | 36 664 | 9 565 | 8 086 | 8 420 |
Tulumaksukulu | 0 | -22 | 0 | -245 | -825 | -1 859 | -4 570 | -4 486 | -1 652 | -1 437 | -1 448 |
Puhaskasum | 4 458 | 4 753 | 5 527 | 7 259 | 13 463 | 20 350 | 39 204 | 32 178 | 7 913 | 6 649 | 6 971 |
s/h emaettevõtja osa | 4 345 | 4 753 | 5 527 | 7 259 | 13 463 | 20 350 | 39 204 | 32 178 | 7 913 | 6 649 | 6 971 |
| 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 1 kv 2025 | 2 kv 2025 | 3 kv 2025 | |
Kliendite arv (tuhat) | 36 | 45 | 64 | 87 | 115 | 147 | 182 | 208 | 213 | 218 | 222 |
Töötajate arv (FTE) | 192 | 220 | 273 | 289 | 313 | 352 | 418 | 450 | 455 | 453 | 455 |
Omakapitali tootlus (ROE) | 11.7% | 10.1% | 9.8% | 7.8% | 12.9% | 16.8% | 23.5% | 16.2% | 14.7% | 12.1% | 12.5% |
Varade tootlus (ROA) | 1.3% | 1.2% | 1.0% | 1.0% | 1.3% | 1.4% | 2.1% | 1.6% | 1.4% | 1.1% | 1.1% |
Neto intressimarginaal (NIM) | 3.7% | 4.3% | 4.2% | 3.9% | 3.4% | 3.4% | 4.4% | 3.8% | 3.1% | 3.0% | 3.0% |
Finantseerimiskulu | 0.6% | 0.8% | 1.0% | 0.9% | 0.7% | 0.7% | 2.4% | 3.3% | 2.8% | 2.5% | 2.3% |
Kulu/tulu suhe (CIR) | 66.6% | 68.8% | 68.6% | 60.5% | 57.2% | 49.7% | 41.2% | 49.6% | 49.3% | 51.6% | 53.5% |
Kapitali adekvaatsus T1 | 17.3% | 16.0% | 22.3% | 18.0% | 14.0% | 15.4% | 17.5% | 16.6% | 17.1% | 16.1% | 16.7% |
Kapitali adekvaatsus kokku | 19.9% | 18.1% | 24.3% | 19.5% | 16.6% | 17.8% | 19.6% | 19.4% | 20.0% | 18.8% | 19.3% |
Krediidiriski aastane kulumäär | 0.6% | 0.7% | 0.5% | 0.5% | 0.3% | 0.5% | 0.5% | 0.3% | 0.0% | 0.3% | 0.1% |
Likviidsus kattekordaja (LCR) | 728% | 1 375% | 682% | 275% | 202% | 176% | 293% | 207% | 260% | 189% | 185% |
Dividendide väljamaksed
| Summa aktsia kohta | Aktsionäride nimekirja fikseerimise kuupäev | Väljamakse kuupäev |
| 7,0 eurosenti | 02.05.2025 | 06.05.2025 |
| 8,7 eurosenti | 03.05.2024 | 07.05.2024 |
| 4,5 eurosenti | 27.04.2023 | 03.05.2023 |
| 3 eurosenti | 28.04.2022 | 03.05.2022 |
08.11.2019. a toimunud Coop Panga aktsionäride erakorralisel üldkoosolekul kiideti heaks Coop Pank ASi dividendipoliitika, mis on kättesaadav siit.