Raiffeisen Bank International AG (ETR:RAW)

ETR:RAW Balance Sheet

Financials in millions EUR. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	39,065	34,074	43,213	53,663	38,291	33,425
Investment Securities	38,923	35,973	30,102	23,240	22,054	21,022
Trading Asset Securities	7,329	6,263	6,532	7,031	4,325	4,912
Total Investments	46,252	42,236	36,634	30,271	26,379	25,934
Gross Loans	117,042	120,827	117,528	122,377	120,367	105,503
Allowance for Loan Losses	-2,589	-2,758	-2,889	-2,973	-2,559	-2,555
Other Adjustments to Gross Loans	-	-462	-493	-456	-359	-324
Net Loans	114,453	117,607	114,146	118,948	117,449	102,624
Property, Plant & Equipment	1,348	1,297	1,260	1,295	1,334	1,394
Goodwill	38	38	38	38	101	74
Other Intangible Assets	985	965	932	865	832	689
Investments in Real Estate	358	386	412	389	306	290
Other Receivables	135	130	69	100	73	87
Restricted Cash	50	797	21	20	266	235
Other Current Assets	829	1,012	555	542	6,411	660
Long-Term Deferred Tax Assets	167	216	218	269	152	121
Other Long-Term Assets	1,114	1,093	743	657	507	426
Total Assets	204,794	199,851	198,241	207,057	192,101	165,959
Accrued Expenses	303	340	349	344	235	211
Interest Bearing Deposits	45,252	43,054	44,462	48,915	46,687	41,625
Non-Interest Bearing Deposits	95,053	93,147	97,724	107,238	101,386	88,906
Total Deposits	140,305	136,201	142,186	156,153	148,073	130,531
Short-Term Borrowings	8,698	8,514	7,642	8,226	3,875	3,182
Current Portion of Leases	-	81	83	298	300	327
Current Income Taxes Payable	182	217	242	181	87	77
Other Current Liabilities	6,379	6,272	5,084	3,651	8,808	3,923
Long-Term Debt	20,411	21,704	18,447	15,003	11,993	11,119
Long-Term Leases	369	283	288	96	115	127
Long-Term Unearned Revenue	528	571	564	509	509	440
Pension & Post-Retirement Benefits	209	209	229	220	252	263
Long-Term Deferred Tax Liabilities	51	53	43	36	46	37
Other Long-Term Liabilities	5,517	5,066	3,234	3,576	2,333	1,434
Total Liabilities	182,952	179,511	178,391	188,293	176,626	151,671
Common Stock	1,000	1,002	1,002	1,002	1,002	1,002
Retained Earnings	16,599	16,213	15,600	13,637	10,121	9,235
Comprehensive Income & Other	3,022	1,865	2,017	2,998	3,342	3,231
Total Common Equity	20,621	19,080	18,619	17,637	14,465	13,468
Minority Interest	1,221	1,260	1,231	1,127	1,010	820
Shareholders' Equity	21,842	20,340	19,850	18,764	15,475	14,288
Total Liabilities & Equity	204,794	199,851	198,241	207,057	192,101	165,959
Total Debt	29,478	30,582	26,460	23,623	16,283	14,755
Net Cash (Debt)	16,916	9,755	23,285	37,071	26,333	23,582
Net Cash Growth	-1.93%	-58.11%	-37.19%	40.78%	11.67%	58.07%
Net Cash Per Share	51.57	29.74	70.99	112.68	80.04	71.68
Filing Date Shares Outstanding	327.89	328.41	328.37	328.43	328.62	328.62
Total Common Shares Outstanding	327.89	328.41	328.37	328.43	328.62	328.62
Book Value Per Share	62.89	58.10	56.70	53.70	44.02	40.98
Tangible Book Value	19,598	18,077	17,649	16,734	13,532	12,705
Tangible Book Value Per Share	59.77	55.04	53.75	50.95	41.18	38.66

Source: S&P Global Market Intelligence. Banks template. Financial Sources.