Raiffeisen Bank International AG (VIE:RBI)

VIE:RBI Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	-	43,214	53,663	38,291	33,425
Investment Securities	-	30,102	23,240	22,054	21,022
Trading Asset Securities	-	6,532	7,031	4,325	4,912
Total Investments	-	36,634	30,271	26,379	25,934
Gross Loans	-	117,528	122,377	120,367	105,503
Allowance for Loan Losses	-	-2,889	-2,973	-2,559	-2,555
Other Adjustments to Gross Loans	-	-493	-456	-359	-324
Net Loans	-	114,146	118,948	117,449	102,624
Property, Plant & Equipment	-	1,260	1,295	1,334	1,394
Goodwill	-	38	38	101	74
Other Intangible Assets	-	932	865	832	689
Investments in Real Estate	-	412	389	306	290
Other Receivables	-	69	100	73	87
Restricted Cash	-	20	20	266	235
Other Current Assets	-	555	542	6,411	660
Long-Term Deferred Tax Assets	-	218	269	152	121
Other Long-Term Assets	-	743	657	507	426
Total Assets	-	198,241	207,057	192,101	165,959
Accrued Expenses	-	349	344	235	211
Interest Bearing Deposits	-	44,462	48,915	46,687	41,625
Non-Interest Bearing Deposits	-	97,724	107,238	101,386	88,906
Total Deposits	-	142,186	156,153	148,073	130,531
Short-Term Borrowings	-	7,642	8,226	3,875	3,182
Current Portion of Leases	-	296	298	300	327
Current Income Taxes Payable	-	242	181	87	77
Other Current Liabilities	-	5,084	3,651	8,808	3,923
Long-Term Debt	-	18,447	15,003	11,993	11,119
Long-Term Leases	-	75	96	115	127
Long-Term Unearned Revenue	-	564	509	509	440
Pension & Post-Retirement Benefits	-	229	220	252	263
Long-Term Deferred Tax Liabilities	-	43	36	46	37
Other Long-Term Liabilities	-	3,234	3,576	2,333	1,434
Total Liabilities	-	178,391	188,293	176,626	151,671
Common Stock	-	1,002	1,002	1,002	1,002
Retained Earnings	-	15,600	13,637	10,121	9,235
Comprehensive Income & Other	-	2,017	2,998	3,342	3,231
Total Common Equity	19,849	18,619	17,637	14,465	13,468
Minority Interest	-	1,231	1,127	1,010	820
Shareholders' Equity	21,142	19,850	18,764	15,475	14,288
Total Liabilities & Equity	-	198,241	207,057	192,101	165,959
Total Debt	35,107	26,460	23,623	16,283	14,755
Net Cash (Debt)	11,092	23,286	37,071	26,333	23,582
Net Cash Growth	-52.37%	-37.19%	40.78%	11.67%	58.07%
Net Cash Per Share	30.58	70.99	112.68	80.04	71.68
Filing Date Shares Outstanding	362.7	328.37	328.43	328.62	328.62
Total Common Shares Outstanding	328.45	328.37	328.43	328.62	328.62
Book Value Per Share	60.43	56.70	53.70	44.02	40.98
Tangible Book Value	18,862	17,649	16,734	13,532	12,705
Tangible Book Value Per Share	57.43	53.75	50.95	41.18	38.66

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