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2021/04/14 / Erste Group Research

OeKB - Oesterreichische Kontrollbank

Die OeKB ist der zentrale Finanz- und Informationsdienstleister für die Exportwirtschaft und den Kapitalmarkt in Österreich. Zudem übernimmt sie derzeit im Rahmen der staatlichen COVID-19-Hilfspakete eine Schlüsselrolle.

Auf Basis des gesetzlich geregelten Exportfinanzierungsverfahrens gestioniert die OeKB mit fast 500 MitarbeiterInnen ein Garantievolumen von rund EUR 31 Mrd. sowie Exportkredite von über EUR 23 Mrd.

Die im Jahr 2020 um über 6% auf EUR 35,5 Mrd. gesteigerte Bilanzsumme reflektiert ein höheres Volumen von Exportfinanzierungen u.a. bedingt durch staatliche COVID-19-Hilfsmaßmahmen. Das Nettoergebnis war mit -7% auf EUR 47,7 Mio. nur leicht rückläufig. Die Kapitalausstattung lag bei 77,4% (CET 1).

Die OeKB ist mit einem derzeit ausstehenden Anleihenvolumen von umgerechnet rund EUR 23 Mrd. der größte Agency-Emittent in Österreich. Die Anleiheemissionen sind mit expliziter, unbedingter und unwiderruflicher Garantie der Republik versehen.
Das starke ESG-Profil mit hoch entwickelten Governance-Strukturen und umfassendem Management bildet sich in exzellenten ESG-Ratings ab. Moody’s bewertet die OeKB mit Aa1/stabil, Standard & Poor’s mit AA+/stabil, auf gleicher Stufe wie die Republik Österreich.

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General information

AuthorErste Group Research
Date2021/04/14
Languagede
Product nameCredit News DE
Topic in focusCredits/ Corporate bonds
Economy in focusAustria
Currency in focusEuro
Sector in focus-
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