Raiffeisen Bank International AG financials
Raiffeisen Bank International AG
Country: AT Reporting currency: EUR Latest annual report: 2025-12-31
LEI:
9ZHRYM6F437SQJ6OUG95 Financial statements
(EUR, as reported — unscaled; 105 line items across 2 annual periods)
| Line item | 2025 | 2024 |
|---|---|---|
| Income statement | ||
| Employee benefits expense | €2.35B | €2.05B |
| Depreciation & amortisation | €506.0M | €472.0M |
| Operating profit (EBIT) | €4.96B | €4.92B |
| Profit before tax | €2.63B | €2.98B |
| Income tax expense | €1.01B | €953.0M |
| Profit for the year | €1.62B | €1.36B |
| — attributable to owners | €1.37B | €1.16B |
| — attributable to NCI | €250.0M | €201.0M |
| Total comprehensive income | €2.88B | €1.02B |
| Per share | ||
| Basic EPS | €3.82 | €3.19 |
| Diluted EPS | €3.82 | €3.19 |
| Cash flow statement | ||
| Net cash from operating activities | €9.07B | -€643.0M |
| Net cash from investing activities | -€7.67B | -€6.40B |
| Net cash from financing activities | -€1.02B | -€447.0M |
| Dividends paid | €609.0M | €605.0M |
| Lease liability payments | €46.0M | €59.0M |
| Balance sheet | ||
| Total assets | €210.26B | €199.85B |
| Intangible assets & goodwill | €1.11B | €1.00B |
| Cash & equivalents | €35.34B | €34.87B |
| Total equity | €22.46B | €20.34B |
| — attributable to owners | €19.45B | €17.30B |
| Non-controlling interests | €1.39B | €1.26B |
| Deferred tax liabilities | €58.0M | €53.0M |
| Derived metrics | ||
| Return on equity | 7.2% | 6.7% |
| Cash conversion ratio | 5.60× | -0.47× |
| Other reported items | ||
| Accumulated Fair Value Hedge Adjustment On Hedged Item Included In Carrying Amount Assets | -€372.0M | -€234.0M |
| Accumulated Fair Value Hedge Adjustment On Hedged Item Included In Carrying Amount Liabilities | -€343.0M | -€359.0M |
| Adjustments For Depreciation and Amortisation Expense and Impairment Loss Reversal of Impairment Loss Recognised In Profit Or Loss | €511.0M | €465.0M |
| Adjustments For Reconcile Profit Loss | -€2.54B | -€1.34B |
| Adjustments For Undistributed Profits of Associates | €52.0M | €47.0M |
| Cash Flows From Losing Control of Subsidiaries Or Other Businesses Classified As Investing Activities | €0 | -€962.0M |
| Comprehensive Income Attributable To Noncontrolling Interests | €248.0M | €192.0M |
| Comprehensive Income Attributable To Owners of Parent | €2.63B | €832.0M |
| Current Tax Assets Current | €124.0M | €130.0M |
| Current Tax Liabilities | €144.0M | €217.0M |
| Deferred Tax Assets | €167.0M | €216.0M |
| Dividends Paid Other Shares | €118.0M | €110.0M |
| Dividends Proposed Or Declared Before Financial Statements Authorised For Issue But Not Recognised As Distribution To Owners | €525.0M | — |
| Dividends Proposed Or Declared Before Financial Statements Authorised For Issue But Not Recognised As Distribution To Owners Per Share | €1.60 | — |
| Dividends Received Classified As Operating Activities | €68.0M | €65.0M |
| Dividends Recognised As Distributions To Owners Per Share | €1.10 | — |
| Effect of Exchange Rate Changes On Cash and Cash Equivalents | €92.0M | -€876.0M |
| Equity and Liabilities | €210.26B | €199.85B |
| Fee and Commission Expense | €1.04B | €1.04B |
| Fee and Commission Income | €3.77B | €3.68B |
| Fee and Commission Income Expense | €2.73B | €2.64B |
| Financial Assets At Amortised Cost | €155.51B | €147.70B |
| Financial Assets At Fair Value Through Other Comprehensive Income | €4.49B | €3.61B |
| Financial Assets At Fair Value Through Profit Or Loss Classified As Held For Trading | €7.23B | €5.95B |
| Financial Assets At Fair Value Through Profit Or Loss Designated As Upon Initial Recognition | €208.0M | €304.0M |
| Financial Assets At Fair Value Through Profit Or Loss Mandatorily Measured At Fair Value | €1.35B | €1.09B |
| Financial Liabilities At Amortised Cost | €170.59B | €163.32B |
| Financial Liabilities At Fair Value Through Profit Or Loss Classified As Held For Trading | €11.08B | €9.30B |
| Financial Liabilities At Fair Value Through Profit Or Loss Designated As Upon Initial Recognition | €1.06B | €1.11B |
| Gains Losses On Cash Flow Hedges Before Tax | €163.0M | -€103.0M |
| Gains Losses On Exchange Differences On Translation Before Tax | €1.10B | -€365.0M |
| Gains Losses On Financial Assets Measured At Fair Value Through Other Comprehensive Income Before Tax | €29.0M | €71.0M |
| Gains Losses On Hedges of Net Investments In Foreign Operations Before Tax | -€15.0M | -€10.0M |
| General and Administrative Expense | €4.13B | €3.79B |
| Hedging Instrument Assets | €1.10B | €1.01B |
| Hedging Instrument Liabilities | €942.0M | €1.31B |
| Impairment Loss Impairment Gain and Reversal of Impairment Loss Determined In Accordance With IFRS9 | €141.0M | €125.0M |
| Income Tax Relating To Components of Other Comprehensive Income That Will Be Reclassified To Profit Or Loss | €48.0M | -€8.0M |
| Income Tax Relating To Components of Other Comprehensive Income That Will Not Be Reclassified To Profit Or Loss | €4.0M | €6.0M |
| Income Taxes Paid Refund Classified As Operating Activities | €1.01B | €1.09B |
| Increase Decrease Through Transfers and Other Changes Equity | €32.0M | -€102.0M |
| Increase Decrease Through Treasury Share Transactions | €0 | €4.0M |
| Interest Expense | €3.95B | €4.70B |
| Interest Paid Classified As Operating Activities | €3.56B | €4.25B |
| Interest Received Classified As Operating Activities | €9.06B | €10.30B |
| Interest Revenue Calculated Using Effective Interest Method | €7.60B | €8.17B |
| Interest Revenue Expense | €5.87B | €5.78B |
| Investments In Subsidiaries Joint Ventures and Associates | €944.0M | €871.0M |
| Issue of Equity | -€174.0M | €169.0M |
| Other Adjustments To Reconcile Profit Loss | -€5.94B | -€6.44B |
| Other Assets | €1.35B | €1.65B |
| Other Cash Payments To Acquire Equity Or Debt Instruments of Other Entities Classified As Investing Activities | €10.53B | €7.42B |
| Other Cash Receipts From Sales of Equity Or Debt Instruments of Other Entities Classified As Investing Activities | €3.32B | €2.40B |
| Other Comprehensive Income | €1.25B | -€334.0M |
| Other Comprehensive Income Attributable To Noncontrolling Interests | -€2.0M | -€9.0M |
| Other Comprehensive Income Before Tax Change In Fair Value of Financial Liability Attributable To Change In Credit Risk of Liability | -€6.0M | -€11.0M |
| Other Comprehensive Income Before Tax Gains Losses From Investments In Equity Instruments | €8.0M | €27.0M |
| Other Comprehensive Income Before Tax Gains Losses On Remeasurements of Defined Benefit Plans | €21.0M | -€1.0M |
| Other Comprehensive Income That Will Be Reclassified To Profit Or Loss Before Tax | €1.23B | -€340.0M |
| Other Comprehensive Income That Will Not Be Reclassified To Profit Or Loss Before Tax | €24.0M | €6.0M |
| Other Equity Interest | €1.63B | €1.78B |
| Other Gains Losses | -€1.92B | -€1.59B |
| Other Inflows Outflows of Cash Classified As Investing Activities | -€12.0M | -€5.0M |
| Other Liabilities | €1.59B | €1.66B |
| Other Operating Income Expense | €151.0M | €84.0M |
| Payments To Acquire Or Redeem Entitys Shares | €174.0M | €472.0M |
| Proceeds From Changes In Ownership Interests In Subsidiaries | €0 | €0 |
| Proceeds From Issue of Subordinated Liabilities | €84.0M | €183.0M |
| Proceeds From Issuing Shares | €0 | €645.0M |
| Profit Loss Attributable To Ordinary Equity Holders of Parent Entity | €1.25B | €1.05B |
| Profit Loss From Continuing Operations | €1.62B | €2.03B |
| Profit Loss From Discontinued Operations | €0 | -€673.0M |
| Provisions | €2.67B | €2.90B |
| Repayments of Subordinated Liabilities | €278.0M | €139.0M |
| Revenue From Dividends | €31.0M | €33.0M |
| Revenue From Interest | €2.23B | €2.31B |
| Share of Other Comprehensive Income of Associates and Joint Ventures Accounted For Using Equity Method That Will Be Reclassified To Profit Or Loss Before Tax | €2.0M | €59.0M |
| Share of Other Comprehensive Income of Associates and Joint Ventures Accounted For Using Equity Method That Will Not Be Reclassified To Profit Or Loss Before Tax | €5.0M | -€3.0M |
| Share of Profit Loss of Associates Accounted For Using Equity Method | €52.0M | €47.0M |
| Weighted Average Shares | 328.0M | 328.0M |
Methodology
Every line item above is a fact tagged in Raiffeisen Bank International AG's annual report
filed in the European Single Electronic Format (ESEF) under the IFRS
taxonomy (ifrs-full) — the income statement, balance sheet
and cash-flow statement as the filer reported them. Values are shown
as-is, in the reporting currency (EUR), without
rescaling; the row labels map to the underlying concept name (e.g.
Revenue → ifrs-full:Revenue, Operating profit →
ifrs-full:ProfitLossFromOperatingActivities, Diluted EPS →
ifrs-full:DilutedEarningsLossPerShare), and any concept
without a curated label is shown under “Other reported items” with its
de-camel-cased tag name. Only consolidated, default-member facts are
shown (segment / dimensional breakdowns are excluded).
“Derived metrics” (free cash flow, margins, ROE, …) are computed from those facts by the same model the U.S. financials pages use — not tagged by the filer.
Source: machine-readable OIM xBRL-JSON aggregated by filings.xbrl.org (XBRL International). Entity identity is resolved by LEI via the public-domain GLEIF register. This is reference data, not investment advice.