Coop Pank unaudited financial results for Q1 2024 - Seite 3

Statement of financial position, in th. of euros	31.03.2024	31.12.2023	31.03.2023
Cash and cash equivalents	380 644	428 354	334 074
Debt securities	36 460	36 421	18 932
Loans to customers	1 531 038	1 490 873	1 346 822
Other assets	31 320	30 564	30 048
Total assets	1 979 461	1 986 212	1 729 876
Customer deposits and loans received	1 693 254	1 721 765	1 512 627
Other liabilities	27 698	28 436	20 599
Subordinated debt	63 239	50 187	38 101
Total liabilities	1 784 191	1 800 387	1 571 327
Equity	195 270	185 825	158 549
Total liabilities and equity	1 979 461	1 986 212	1 729 876

The reports of Coop Pank are available at: https://www.cooppank.ee/en/reporting

Coop Pank will organise a webinar on 18 April 2024 at 9:00 AM, to present the financial results of Q1 2024. For participation, please register in advance at: https://bit.ly/CP-180424-registreerimine

The webinar will be recorded and published on the company's website www.cooppank.ee and on the YouTube channel.

Coop Pank, based on Estonian capital, is one of the five universal banks operating in Estonia. The bank has 189,000 daily banking clients. Coop Pank aims to put the synergy generated by the interaction of retail business and banking to good use and to bring everyday banking services closer to people’s homes. The strategic shareholder of the bank is the domestic retail chain Coop Eesti, comprising of 320 stores.

Additional information:
Paavo Truu
CFO
Phone: [phone]
E-mail: [e-mail]

Attachments

• Coop Pank 2024 Q1 results_EN
• Coop Pank 2024-03_EN
• Interim report_3m 2024_EN