Raiffeisen Bank International AG (PRA: RBI)
Czech Republic
· Delayed Price · Currency is CZK
424.40
-0.40 (-0.09%)
Nov 1, 2024, 9:00 AM CET
RBI Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 39,321 | 43,214 | 53,663 | 38,291 | 33,425 | 24,006 | Upgrade
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Investment Securities | 34,867 | 30,102 | 23,240 | 22,054 | 21,022 | 18,585 | Upgrade
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Trading Asset Securities | 6,878 | 6,532 | 7,031 | 4,325 | 4,912 | 4,454 | Upgrade
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Total Investments | 41,745 | 36,634 | 30,271 | 26,379 | 25,934 | 23,039 | Upgrade
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Gross Loans | 122,598 | 117,528 | 122,377 | 120,367 | 105,503 | 103,286 | Upgrade
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Allowance for Loan Losses | -2,888 | -2,889 | -2,973 | -2,559 | -2,555 | -2,314 | Upgrade
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Other Adjustments to Gross Loans | - | -493 | -456 | -359 | -324 | -332.76 | Upgrade
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Net Loans | 119,710 | 114,146 | 118,948 | 117,449 | 102,624 | 100,639 | Upgrade
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Property, Plant & Equipment | 1,310 | 1,260 | 1,295 | 1,334 | 1,394 | 1,528 | Upgrade
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Goodwill | 38 | 38 | 38 | 101 | 74 | 101.32 | Upgrade
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Other Intangible Assets | 949 | 932 | 865 | 832 | 689 | 656.11 | Upgrade
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Investments in Real Estate | 415 | 412 | 389 | 306 | 290 | 301.14 | Upgrade
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Other Receivables | 139 | 69 | 100 | 73 | 87 | 61.27 | Upgrade
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Restricted Cash | 74 | 20 | 20 | 266 | 235 | 283.55 | Upgrade
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Other Current Assets | 733 | 555 | 542 | 6,411 | 660 | 891.85 | Upgrade
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Long-Term Deferred Tax Assets | 211 | 218 | 269 | 152 | 121 | 143.76 | Upgrade
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Other Long-Term Assets | 1,336 | 743 | 657 | 507 | 426 | 548.53 | Upgrade
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Total Assets | 205,981 | 198,241 | 207,057 | 192,101 | 165,959 | 152,200 | Upgrade
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Accrued Expenses | 318 | 349 | 344 | 235 | 211 | 248.08 | Upgrade
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Interest Bearing Deposits | 45,778 | 44,462 | 48,915 | 46,687 | 41,625 | 43,131 | Upgrade
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Non-Interest Bearing Deposits | 93,273 | 97,724 | 107,238 | 101,386 | 88,906 | 75,624 | Upgrade
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Total Deposits | 139,051 | 142,186 | 156,153 | 148,073 | 130,531 | 118,755 | Upgrade
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Short-Term Borrowings | 13,602 | 7,642 | 8,226 | 3,875 | 3,182 | 3,246 | Upgrade
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Current Portion of Leases | - | 296 | 298 | 300 | 327 | 86.95 | Upgrade
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Current Income Taxes Payable | 185 | 242 | 181 | 87 | 77 | 30.55 | Upgrade
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Other Current Liabilities | 5,366 | 5,084 | 3,651 | 8,808 | 3,923 | 3,855 | Upgrade
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Long-Term Debt | 21,600 | 18,447 | 15,003 | 11,993 | 11,119 | 9,841 | Upgrade
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Long-Term Leases | - | 75 | 96 | 115 | 127 | 366.16 | Upgrade
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Long-Term Unearned Revenue | 619 | 564 | 509 | 509 | 440 | 439.78 | Upgrade
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Pension & Post-Retirement Benefits | 223 | 229 | 220 | 252 | 263 | 246 | Upgrade
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Long-Term Deferred Tax Liabilities | 56 | 43 | 36 | 46 | 37 | 38.02 | Upgrade
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Other Long-Term Liabilities | 3,819 | 3,234 | 3,576 | 2,333 | 1,434 | 1,282 | Upgrade
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Total Liabilities | 184,839 | 178,391 | 188,293 | 176,626 | 151,671 | 138,435 | Upgrade
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Common Stock | 1,002 | 1,002 | 1,002 | 1,002 | 1,002 | 1,002 | Upgrade
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Retained Earnings | 17,217 | 15,600 | 13,637 | 10,121 | 9,235 | 8,443 | Upgrade
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Comprehensive Income & Other | 1,630 | 2,017 | 2,998 | 3,342 | 3,231 | 3,509 | Upgrade
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Total Common Equity | 19,849 | 18,619 | 17,637 | 14,465 | 13,468 | 12,954 | Upgrade
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Minority Interest | 1,293 | 1,231 | 1,127 | 1,010 | 820 | 811 | Upgrade
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Shareholders' Equity | 21,142 | 19,850 | 18,764 | 15,475 | 14,288 | 13,765 | Upgrade
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Total Liabilities & Equity | 205,981 | 198,241 | 207,057 | 192,101 | 165,959 | 152,200 | Upgrade
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Total Debt | 35,202 | 26,460 | 23,623 | 16,283 | 14,755 | 13,541 | Upgrade
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Net Cash (Debt) | 10,997 | 23,286 | 37,071 | 26,333 | 23,582 | 14,919 | Upgrade
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Net Cash Growth | -54.94% | -37.19% | 40.78% | 11.67% | 58.07% | 7.73% | Upgrade
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Net Cash Per Share | 33.53 | 70.99 | 112.68 | 80.04 | 71.68 | 45.40 | Upgrade
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Filing Date Shares Outstanding | 328.45 | 328.37 | 328.43 | 328.62 | 328.62 | 328.62 | Upgrade
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Total Common Shares Outstanding | 328.45 | 328.37 | 328.43 | 328.62 | 328.62 | 328.62 | Upgrade
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Book Value Per Share | 60.43 | 56.70 | 53.70 | 44.02 | 40.98 | 39.42 | Upgrade
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Tangible Book Value | 18,862 | 17,649 | 16,734 | 13,532 | 12,705 | 12,197 | Upgrade
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Tangible Book Value Per Share | 57.43 | 53.75 | 50.95 | 41.18 | 38.66 | 37.11 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.