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Alior Bank (WAR:ALR) Balance Sheet Cash And Cash Equivalents : zł2,370 Mil (As of Mar. 2024)


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What is Alior Bank Balance Sheet Cash And Cash Equivalents?

Alior Bank's quarterly cash and cash equivalents declined from Sep. 2023 (zł3,999 Mil) to Dec. 2023 (zł2,747 Mil) and declined from Dec. 2023 (zł2,747 Mil) to Mar. 2024 (zł2,370 Mil).

Alior Bank's annual cash and cash equivalents declined from Dec. 2021 (zł4,058 Mil) to Dec. 2022 (zł2,830 Mil) and declined from Dec. 2022 (zł2,830 Mil) to Dec. 2023 (zł2,747 Mil).

Alior Bank Balance Sheet Cash And Cash Equivalents Historical Data

The historical data trend for Alior Bank's Balance Sheet Cash And Cash Equivalents can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Alior Bank Balance Sheet Cash And Cash Equivalents Chart

Alior Bank Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Balance Sheet Cash And Cash Equivalents
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1,559.86 2,668.56 4,058.01 2,830.10 2,746.91

Alior Bank Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
Balance Sheet Cash And Cash Equivalents Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 4,856.52 3,451.73 3,999.35 2,746.91 2,369.85

Alior Bank Balance Sheet Cash And Cash Equivalents Calculation

Cash and cash equivalents on banks book.

Alior Bank (WAR:ALR) Business Description

Industry
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0QBM:UK A6O:Germany
Address
ul. Lopuszanska 38D, Warsaw, POL, 02-232
Website
https://www.aliorbank.pl
Alior Bank SA is a universal lending and deposit-taking bank that provides services primarily to a Polish customer base. Its core activities include maintaining bank accounts, granting loans and advances, issuing banking securities, and buying and selling foreign currencies. Its subsidiary group company conducts brokerage activities, consulting, financial agency services, and other financial services. Its loan and advances book is diversified across various categories, notably retail cash loans and overdrafts, housing loans and other mortgages, working capital, and investment loans. About a quarter of the amounts due from customers originates from the Mazovia province. The group's operations are financed from the funds of non-financial-sector customers deposited with the bank.