Raiffeisen Bank International AG (VIE:RBI)
Austria · Delayed Price · Currency is EUR 56.40
-1.60 (-2.76%)
Jul 24, 2026, 5:41 PM CET
VIE:RBI Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 34,727 | 4,459 | 7.8 | 9.99 | 20.38 | 16.56 |
Securities and Investments | 168,495 | 19,177 | 15.29 | 13.62 | 12.45 | 9.61 |
Short-Term Interbank Lending and Reverse Repurchase Agreements | - | 11,622 | 14.6 | 13.57 | 13.49 | 10.93 |
Trading Assets | 7,027 | - | - | - | - | - |
Other Earning Assets | 2,263 | - | - | - | - | - |
Gross Loans | - | 28,155 | 27.62 | 27.7 | 29.86 | 31.78 |
Net Loans | - | 28,155 | 27.62 | 27.7 | 29.86 | 31.78 |
Net Property, Plant & Equipment | 1,744 | 13.65 | 0.02 | 0.02 | 0.03 | 0.02 |
Accrued Interest and Accounts Receivable | - | 112.99 | 0.11 | 0.1 | 0.09 | 0.15 |
Other Intangible Assets | 1,113 | 15.26 | 0.02 | 0.02 | 0.03 | 0.03 |
Long-Term Investments | 916 | 9,244 | 9.02 | 10.33 | 9.73 | 10.76 |
Other Non-Earning Assets | 2,075 | 6,312 | 7.61 | 6.99 | 6.55 | 3.17 |
Total Assets | 218,360 | 79,111 | 82.08 | 82.32 | 92.61 | 83.01 |
Interest-bearing deposits | - | 17,128 | 17.74 | 19.9 | 23,097 | 22.46 |
Total Deposits | - | 17,128 | 17.74 | 19.9 | 23,097 | 22.46 |
Short-Term Interbank Borrowing and Repurchase Agreements | - | 21,575 | 25.5 | 26.68 | 35,300 | 35.76 |
Trading Liabilities | 11,419 | - | - | - | - | - |
Long-Term Debt | 178,204 | 22,318 | 21.44 | 19.19 | 15,473 | 10.65 |
Other Liabilities | 5,627 | 7,355 | 7.02 | 6.26 | 6.89 | 3.98 |
Total Liabilities | 195,250 | 68,375 | 71.71 | 72.03 | 73,877 | 72.86 |
Common Stock | - | 1,001 | 1 | 1 | 1 | 1 |
Treasury Stock | - | -2.13 | -0 | -0 | -0 | -0 |
Additional Paid-in Capital | - | 4,425 | 4.43 | 4.43 | 4.43 | 4.43 |
Retained Earnings | - | 3,654 | 3.11 | 3.21 | 2.07 | 3.07 |
Total Common Shareholders' Equity | 19,895 | 9,078 | 8.53 | 8.64 | 7.5 | 8.5 |
Minority Interest | 3,216 | 1,655 | 1.83 | 1.66 | 1.66 | 1.65 |
Shareholders' Equity | 23,110 | 10,733 | 10.37 | 10.29 | 9.16 | 10.15 |
Total Liabilities & Equity | 218,360 | 79,111 | 82.08 | 82.32 | 92.61 | 83.01 |
Total Debt | 178,204 | 22,318 | 21.44 | 19.19 | 15,473 | 10.65 |
Net Cash (Debt) | -178,204 | -22,318 | -21.44 | -19.19 | -15,473 | -10.65 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -543.30 | -68.04 | -0.07 | -0.06 | -47.03 | -0.03 |
Book Value | 19,895 | 9,078 | 8.53 | 8.64 | 7.5 | 8.5 |
Book Value Per Share | 60.66 | 27.68 | 0.03 | 0.03 | 0.02 | 0.03 |
Tangible Book Value | 18,782 | 9,063 | 8.52 | 8.62 | 7.48 | 8.46 |
Tangible Book Value Per Share | 57.26 | 27.63 | 0.03 | 0.03 | 0.02 | 0.03 |