PWLBtoday
Counterparty/Erste Group Bank AG
Built 2026-09-14 17:10 UTCBeta
ER

Erste Group Bank AG

Bank · AustriaAA+ · LEI PQOH26KWDF7CG10L6792
Counterparty scoreBand B
76
59th percentile of 41 peers
coverage100% of the method
Rating81w 40
Capital86w 25
Liquidity78w 15
Stability0w 10
Assets65w 5
Profit88w 5
Rating anchor and public pillars with published weights (w). Market overlay +2.5, bounded at ±10. Method
Agency ratingscompositeA+Stable
Fitch
A▶
ST F1
2026-01-27
S&P
A+▲
ST A-1
2026-03-25
Moody's
Aa3▲
ST P-1 · deposit
2026-04-21
DBRS
A(H)
ST R-1(M)
2026-06-29
ESMA European Rating Platform, checked daily · ▲ positive ▼ negative ◆ watch ▶ stableRating history
CET1 ratio
14.4%
−4.9 vs prior2026-03-31
Leverage ratio
6.4%
−1.8 vs prior2026-03-31
Total capital
19.5%
−5.3 vs prior2026-03-31
LCR
149%
+0.5 vs prior2026-03-31
NSFR
137%
−5.5 vs prior2026-03-31
Risk-weighted assets
183.5bn
+24.4% vs prior2026-03-31
16 series held, up to 48 periods each. Click a card to open it full size with every point and its date. The grey band on a ratio is where this bank’s peer group stands today, quartile to quartile, with the median dashed — not a peer history.
Standing
Capital
Liquidity and funding
Profitability and efficiency
Asset quality
Balance sheet

Rating history

Every action the European Rating Platform holds, since 2015. The composite is the median of the agencies on the day.
10upgrades
3.0notches stronger
20162017201820192020202120222023202420252026A+AA-BBB+composite BBB+ from 2015-07-01composite A- from 2017-03-14composite A from 2018-04-30composite A from 2022-07-20composite A+ from 2023-07-11A+COMPOSITEFitchFitch BBB+ from 2015-07-01 to 2017-03-03BBB+Fitch A- from 2017-03-03 to 2019-02-05A-Fitch A from 2019-02-05, stillAFitch: stable outlook from 2016-03-16Fitch: watch negative outlook from 2020-04-02Fitch: negative outlook from 2020-12-01Fitch: stable outlook from 2021-10-27AS&PS&P BBB+ from 2015-07-01 to 2017-03-14BBB+S&P A- from 2017-03-14 to 2017-10-30A-S&P A from 2017-10-30 to 2021-12-16AS&P A+ from 2021-12-16, stillA+S&P: stable outlook from 2016-05-17S&P: positive outlook from 2017-03-14S&P: stable outlook from 2020-04-29S&P: positive outlook from 2021-09-29S&P: stable outlook from 2021-12-16S&P: positive outlook from 2024-11-29A+Moody'sMoody's Baa2 from 2015-07-01 to 2016-06-20Baa2Moody's Baa1 from 2016-06-20 to 2017-07-26Baa1Moody's A3 from 2017-07-26 to 2018-04-30A3Moody's A2 from 2018-04-30 to 2023-07-11A2Moody's A1 from 2023-07-11 to 2026-04-21A1Moody's Aa3 from 2026-04-21, stillMoody's: positive outlook from 2015-09-01Moody's: stable outlook from 2016-06-20Moody's: positive outlook from 2017-07-26Moody's: stable outlook from 2020-10-29Moody's: watch positive outlook from 2023-06-20Moody's: stable outlook from 2024-10-30Moody's: positive outlook from 2025-11-18Aa3DBRSDBRS A(H) from 2022-07-20, stillA(H)A(H)
AAACCCpositive outlookstablenegativewent on watch

Every move since 2015

  • 2026-04-21↑Moody's upgrade A1 → Aa3 · 1 notch
  • 2023-07-11↑Moody's upgrade A2 → A1 · 1 notch
  • 2021-12-16↑S&P upgrade A → A+ · 1 notch
  • 2019-02-05↑Fitch upgrade A- → A · 1 notch
  • 2018-04-30↑Moody's upgrade A3 → A2 · 1 notch
  • 2017-10-30↑S&P upgrade A- → A · 1 notch
  • 2017-07-26↑Moody's upgrade Baa1 → A3 · 1 notch
  • 2017-03-14↑S&P upgrade BBB+ → A- · 1 notch

Every rating held today

AgencyTypeRatingOutlookDate
DBRSissuer credit · long-termA(H)—2026-06-29
DBRSissuer credit · short-termR-1(M)—2026-06-29
Fitchissuer default · long-termAstable2026-01-27
Fitchissuer default · short-termF1—2026-01-27
Moody'scounterparty · long-termAa3—2025-11-18
Moody'sdeposit · long-termAa3positive2026-04-21
Moody'scounterparty · short-termP-1—2025-11-18
Moody'sdeposit · short-termP-1—2025-11-18
S&Pissuer credit · long-termA+positive2026-03-25
S&Presolution counterparty · long-termAA-—2026-03-25
S&Pissuer credit · short-termA-1—2026-03-25
S&Presolution counterparty · short-termA-1+—2026-03-25
Source: ESMA European Rating Platform, checked daily, with agency attribution.
Share price, 12 monthsEUR
70.2486.34102.44118.5425-09: 82.9525-09: 83.7025-09: 80.9525-09: 82.2025-09: 85.2525-10: 86.7525-10: 84.1025-10: 86.0525-10: 83.2025-10: 82.3025-10: 85.0525-11: 88.7025-11: 93.1525-11: 89.9025-11: 89.1025-11: 92.7525-12: 96.6525-12: 97.9525-12: 97.1525-12: 101.2025-12: 102.9026-01: 103.9026-01: 105.0026-01: 104.4026-01: 107.8026-01: 107.8026-02: 108.5026-02: 107.7026-02: 103.3026-02: 106.6026-02: 103.6026-03: 98.6026-03: 97.1526-03: 91.4026-03: 89.3526-03: 93.5526-04: 95.4026-04: 99.0526-04: 106.3026-04: 102.3026-04: 100.3026-05: 93.5026-05: 98.8526-05: 97.1026-05: 98.3526-05: 102.6026-06: 101.8026-06: 102.6026-06: 104.0026-06: 115.9026-06: 115.7026-06: 114.9026-07: 118.2026-07: 117.1026-07: 114.9026-07: 116.3026-07: 114.6026-07: 112.8026-08: 121.7026-08: 121.9026-08: 121.3026-08: 122.4026-08: 123.6026-09: 123.8026-09: 122.00122.0025-0925-1025-1226-0226-0426-0626-09
30-day realised volatility23.5%
Drawdown from 52-week high-5.7%
Market signal Stable
Last price2026-09-14
CDS levels, bond yields and agency ratings feed the private market overlay and are never shown as levels; only the direction and the change against peers are public.
Every event held for this name, newest first: rating actions, Pillar 3 documents and filtered headlines. Severity is rules-based — read the source.
2026-09-07
DBRS new: Issuer Debt Rating A(H)
ESMA European Rating Platform
info
2026-08-24
DBRS withdrawal: Issuer Debt Rating
ESMA European Rating Platform
info
2026-08-03
DBRS withdrawal: Issuer Debt Rating
ESMA European Rating Platform
info
2026-07-30
Serbia's Erste Bank net profit falls in H1 - SeeNews
SeeNews
info
2026-07-27
DBRS withdrawal: Issuer Debt Rating
ESMA European Rating Platform
info
2026-07-06
DBRS withdrawal: Issuer Debt Rating
ESMA European Rating Platform
info
2026-07-06
White & Case advises consortium of banks on Erste Group´s tender offer and issue of €750 million AT1 notes - White & Case LLP
White & Case LLP
info
2026-07-01
DBRS withdrawal: Issuer Debt Rating
ESMA European Rating Platform
info
2026-06-29
DBRS withdrawal: Issuer Debt Rating
ESMA European Rating Platform
info
2026-06-29
DBRS affirmation: Issuer Rating A(H)
ESMA European Rating Platform
info
2026-06-29
DBRS affirmation: Issuer Rating R-1(M)
ESMA European Rating Platform
info
2026-06-29
DBRS affirmation: Issuer Debt Rating A(H)
ESMA European Rating Platform
info
2026-06-29
DBRS affirmation: Issuer Debt Rating R-1(M)
ESMA European Rating Platform
info
2026-06-24
DBRS withdrawal: Issuer Debt Rating
ESMA European Rating Platform
info
2026-06-15
DBRS new: Issuer Debt Rating A(H)
ESMA European Rating Platform
info
2026-06-08
DBRS withdrawal: Issuer Debt Rating
ESMA European Rating Platform
info
2026-06-01
Erste Bank, ABN Amro record highest deposit growth among big European banks - S&P Global
S&P Global
info
2026-05-12
DBRS withdrawal: Issuer Debt Rating
ESMA European Rating Platform
info
2026-04-21
Moody's upgrade: Deposit Rating Aa3
ESMA European Rating Platform
good
2026-04-21
Moody's maintained under positive outlook: Deposit Rating
ESMA European Rating Platform
good
2026-04-11
DBRS withdrawal: Issuer Debt Rating
ESMA European Rating Platform
info
2026-04-08
DBRS withdrawal: Issuer Debt Rating
ESMA European Rating Platform
info
2026-04-06
DBRS withdrawal: Issuer Debt Rating
ESMA European Rating Platform
info
2026-03-25
S&P affirmation: Issuer Credit Rating A+
ESMA European Rating Platform
info
2026-03-25
S&P affirmation: Issuer Credit Rating A-1
ESMA European Rating Platform
info
2026-03-25
S&P affirmation: Resolution Counterparty Rating AA-
ESMA European Rating Platform
info
2026-03-25
S&P affirmation: Resolution Counterparty Rating A-1+
ESMA European Rating Platform
info
2026-03-25
S&P maintained under positive outlook: Issuer Credit Rating
ESMA European Rating Platform
good
2026-03-23
DBRS withdrawal: Issuer Debt Rating
ESMA European Rating Platform
info
2026-03-02
DBRS withdrawal: Issuer Debt Rating
ESMA European Rating Platform
info
2026-02-27
DBRS withdrawal: Issuer Debt Rating
ESMA European Rating Platform
info
2026-02-18
DBRS withdrawal: Issuer Debt Rating
ESMA European Rating Platform
info
2026-02-07
DBRS withdrawal: Issuer Debt Rating
ESMA European Rating Platform
info
2026-01-27
Fitch affirmation: Derivative Counterparty Rating A(dcr)
ESMA European Rating Platform
info
2026-01-27
Fitch maintained under stable outlook: Long Term Issuer Default Rating
ESMA European Rating Platform
info
2026-01-27
Fitch affirmation: Long Term Issuer Default Rating A
ESMA European Rating Platform
info
2026-01-27
Fitch affirmation: Short Term Issuer Default Rating F1
ESMA European Rating Platform
info
2026-01-22
DBRS withdrawal: Issuer Debt Rating
ESMA European Rating Platform
info
2026-01-19
DBRS new: Issuer Debt Rating A(H)
ESMA European Rating Platform
info
2026-01-16
DBRS new: Issuer Debt Rating A(H)
ESMA European Rating Platform
info
2026-01-16
DBRS withdrawal: Issuer Debt Rating
ESMA European Rating Platform
info
2026-01-15
DBRS new: Issuer Debt Rating A(H)
ESMA European Rating Platform
info
2026-01-14
DBRS new: Issuer Debt Rating A(H)
ESMA European Rating Platform
info
2026-01-13
DBRS new: Issuer Debt Rating A(H)
ESMA European Rating Platform
info
2026-01-12
DBRS new: Issuer Debt Rating A(H)
ESMA European Rating Platform
info
2026-01-12
DBRS withdrawal: Issuer Debt Rating
ESMA European Rating Platform
info
2026-01-06
DBRS new: Issuer Debt Rating A(H)
ESMA European Rating Platform
info
2025-11-20
S&P affirmation: Issuer Credit Rating A+
ESMA European Rating Platform
info
2025-11-20
S&P affirmation: Issuer Credit Rating A-1
ESMA European Rating Platform
info
2025-11-20
S&P affirmation: Resolution Counterparty Rating AA-
ESMA European Rating Platform
info
2025-11-20
S&P affirmation: Resolution Counterparty Rating A-1+
ESMA European Rating Platform
info
2025-11-20
S&P maintained under positive outlook: Issuer Credit Rating
ESMA European Rating Platform
good
2025-11-18
Moody's affirmation: Deposit Rating P-1
ESMA European Rating Platform
info
2025-11-18
Moody's affirmation: Deposit Rating A1
ESMA European Rating Platform
info
2025-11-18
Moody's removed under stable outlook: Deposit Rating
ESMA European Rating Platform
info
2025-11-18
Moody's placed under positive outlook: Deposit Rating
ESMA European Rating Platform
good
2025-11-18
Moody's affirmation: Counterparty Risk Rating Aa3
ESMA European Rating Platform
info
2025-11-18
Moody's affirmation: Counterparty Risk Rating P-1
ESMA European Rating Platform
info

Documents and feeds

EBA Transparency Exercise · published data file
10 documents · 7 metrics · 2015-12-31 to 2024-06-30
Latest source
Yahoo Finance fundamentals · public API
1 document · 2 metrics · 2022-12-31 to 2026-06-30
Latest source
ESEF annual accounts (filings.xbrl.org) · tagged XBRL filing
5 documents · 5 metrics · 2019-12-31 to 2025-12-31
Latest source
EBA Pillar 3 Data Hub · tagged XBRL filing
1 document · 8 metrics · 2025-06-30 to 2026-03-31
Latest source

Latest value of every metric held

MetricValueReference dateSourceConfidence
CET1 capital ratio14.442026-03-31EBA Pillar 3 Data Hub · tagged XBRL filing1.00
Total deposits (currency millions)324,958.002026-06-30Yahoo Finance fundamentals · public API0.80
Cost-to-income or efficiency ratio29.392025-12-31ESEF annual accounts (filings.xbrl.org) · tagged XBRL filing0.75
Liquidity coverage ratio148.752026-03-31EBA Pillar 3 Data Hub · tagged XBRL filing1.00
Leverage ratio6.382026-03-31EBA Pillar 3 Data Hub · tagged XBRL filing1.00
Net interest margin2.162025-12-31ESEF annual accounts (filings.xbrl.org) · tagged XBRL filing0.75
Non-performing or noncurrent loan ratio1.982024-06-30EBA Transparency Exercise · published data file0.85
Net stable funding ratio136.662026-03-31EBA Pillar 3 Data Hub · tagged XBRL filing1.00
Overall capital requirement16.072026-03-31EBA Pillar 3 Data Hub · tagged XBRL filing1.00
Return on assets1.192025-12-31ESEF annual accounts (filings.xbrl.org) · tagged XBRL filing0.85
Return on equity13.132025-12-31ESEF annual accounts (filings.xbrl.org) · tagged XBRL filing0.85
Risk-weighted assets (currency millions)183,508.052026-03-31EBA Pillar 3 Data Hub · tagged XBRL filing1.00
Tier 1 capital ratio16.472026-03-31EBA Pillar 3 Data Hub · tagged XBRL filing1.00
Total assets (currency millions)461,137.002026-06-30Yahoo Finance fundamentals · public API0.80
Total capital ratio19.492026-03-31EBA Pillar 3 Data Hub · tagged XBRL filing1.00