Raiffeisen Bank JSC (UKR: BAVL)

Raiffeisen Bank JSC Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	48,143	16,833	20,533	22,333	12,662	9,415
Investment Securities	57,068	77,484	44,747	19,120	27,788	12,290
Trading Asset Securities	5,606	7,534	6,388	2,811	4,488	784.73
Total Investments	62,674	85,018	51,135	21,931	32,276	13,075
Gross Loans	84,005	74,365	81,668	73,984	52,910	54,291
Allowance for Loan Losses	-11,989	-11,538	-9,652	-1,859	-1,982	-3,015
Other Adjustments to Gross Loans	-	-	-	-	-32.25	-44.74
Net Loans	72,016	62,827	72,016	72,125	50,896	51,231
Property, Plant & Equipment	2,532	2,674	2,371	3,040	3,135	3,126
Other Intangible Assets	2,563	2,374	1,976	1,439	891.97	645.29
Investments in Real Estate	92.71	108.27	106.39	110.59	110.35	111.06
Accrued Interest Receivable	63.64	51.23	49.5	46.55	59.87	40.73
Other Receivables	2,497	172.83	281.46	42.32	40.11	41.29
Restricted Cash	17,914	13,947	11,590	3,429	3,103	4,127
Other Current Assets	1,911	920.91	343.09	571.08	4,144	155.04
Long-Term Deferred Tax Assets	-	72.86	51.49	2.76	-	-
Other Real Estate Owned & Foreclosed	-	-	1.37	1.2	1.2	3.39
Other Long-Term Assets	3,673	4,193	5,908	1,360	40.03	934.89
Total Assets	214,079	189,192	166,362	126,432	107,361	82,906
Accrued Expenses	1,410	1,445	1,100	979.73	766.89	764.56
Interest Bearing Deposits	32,792	36,074	17,020	9,991	8,250	15,442
Non-Interest Bearing Deposits	146,215	122,781	128,845	97,341	80,106	51,464
Total Deposits	179,007	158,855	145,865	107,332	88,356	66,906
Short-Term Borrowings	0.85	45.1	21.02	19.57	3,130	1.25
Current Portion of Long-Term Debt	-	-	-	-	-	5.92
Current Portion of Leases	-	129.81	135.43	138.91	140.33	129.79
Current Income Taxes Payable	638.81	3,647	-	272.33	234.44	251.96
Other Current Liabilities	1,845	2,082	1,309	904.92	702.17	1,098
Long-Term Debt	-	-	-	399.96	400	-
Long-Term Leases	415.99	305.78	193.47	297.24	325.71	309.79
Long-Term Unearned Revenue	131.9	115.15	108.62	102.96	87.87	75.72
Long-Term Deferred Tax Liabilities	162.07	-	-	-	-14.9	-27.33
Other Long-Term Liabilities	1,502	495.8	352.69	208.59	106.74	179.81
Total Liabilities	185,114	167,119	149,085	110,656	94,278	69,736
Preferred Stock, Non-Redeemable	5	5	5	5	5	5
Total Preferred Equity	5	5	5	5	5	5
Common Stock	6,150	6,150	6,150	6,150	6,150	6,150
Additional Paid-In Capital	3,034	3,034	3,034	3,034	3,034	3,034
Retained Earnings	8,817	5,085	1,811	991.2	154.39	735.27
Comprehensive Income & Other	10,969	7,810	6,289	5,608	3,757	3,266
Total Common Equity	28,969	22,078	17,283	15,783	13,094	13,185
Minority Interest	-9.12	-10.3	-11.67	-12.14	-16.07	-20.2
Shareholders' Equity	28,965	22,073	17,277	15,775	13,083	13,169
Total Liabilities & Equity	214,079	189,192	166,362	126,432	107,361	82,906
Total Debt	416.84	480.69	349.92	855.68	3,996	446.76
Net Cash (Debt)	72,424	58,623	56,729	32,598	30,610	17,767
Net Cash Growth	10.44%	3.34%	74.03%	6.49%	72.28%	13.84%
Net Cash Per Share	1.18	0.95	0.92	0.53	0.50	0.29
Filing Date Shares Outstanding	61,528	61,495	61,495	61,495	61,495	61,495
Total Common Shares Outstanding	61,528	61,495	61,495	61,495	61,495	61,495
Book Value Per Share	0.47	0.36	0.28	0.26	0.21	0.21
Tangible Book Value	26,406	19,704	15,308	14,344	12,202	12,539
Tangible Book Value Per Share	0.43	0.32	0.25	0.23	0.20	0.20

Source: S&P Capital IQ. Banks template. Financial Sources.