Raiffeisen Bank Zártkörűen Működő Részvénytársaság financials
Raiffeisen Bank Zártkörűen Működő Részvénytársaság
Country: HU Reporting currency: HUF Latest annual report: 2023-12-31
LEI:
5493001U1K6M7JOL5W45 Financial statements
(HUF, as reported — unscaled; 107 line items across 2 annual periods)
| Line item | 2023 | 2022 |
|---|---|---|
| Income statement | ||
| Employee benefits expense | HUF 42.70B | HUF 33.95B |
| Depreciation & amortisation | HUF 12.84B | HUF 11.28B |
| Profit before tax | HUF 116.32B | HUF 80.84B |
| Income tax expense | HUF 13.06B | HUF 8.73B |
| Profit for the year | HUF 103.26B | HUF 72.11B |
| Total comprehensive income | HUF 116.60B | HUF 78.59B |
| Cash flow statement | ||
| Net cash from operating activities | HUF 442.98B | HUF 344.77B |
| Net cash from investing activities | -HUF 267.36B | -HUF 254.95B |
| Purchase of PP&E (capex) | HUF 6.65B | HUF 6.27B |
| Purchase of intangibles | HUF 6.78B | HUF 6.62B |
| Net cash from financing activities | -HUF 13.05B | HUF 192.79B |
| Dividends paid | HUF 24.21B | HUF 3.53B |
| Lease liability payments | HUF 4.42B | HUF 2.80B |
| Net change in cash | HUF 162.57B | HUF 282.61B |
| Balance sheet | ||
| Total assets | HUF 4.43T | HUF 4.32T |
| Property, plant & equipment | HUF 38.71B | HUF 35.95B |
| Intangible assets & goodwill | HUF 23.64B | HUF 22.61B |
| Cash & equivalents | HUF 927.85B | HUF 784.91B |
| Total equity | HUF 462.73B | HUF 354.79B |
| Deferred tax liabilities | HUF 11.0M | HUF 8.0M |
| Derived metrics | ||
| Free cash flow | HUF 436.33B | HUF 338.50B |
| Return on equity | 22.3% | 20.3% |
| Cash conversion ratio | 4.29× | 4.78× |
| Capex coverage | 66.63× | 54.95× |
| Other reported items | ||
| Accumulated Other Comprehensive Income | HUF 22.19B | HUF 8.85B |
| Adjustments For Decrease Increase In Derivative Financial Assets | HUF 204.59B | -HUF 64.38B |
| Adjustments For Decrease Increase In Financial Assets Held For Trading | -HUF 62.62B | -HUF 51.74B |
| Adjustments For Decrease Increase In Other Assets | HUF 6.75B | HUF 2.12B |
| Adjustments For Depreciation and Amortisation Expense | HUF 12.84B | HUF 11.28B |
| Adjustments For Gain Loss On Disposals Property Plant and Equipment | HUF 14.0M | HUF 16.0M |
| Adjustments For Income Tax Expense | HUF 13.06B | HUF 8.73B |
| Adjustments For Increase Decrease In Derivative Financial Liabilities | -HUF 269.17B | HUF 90.08B |
| Adjustments For Increase Decrease In Financial Liabilities Held For Trading | HUF 82.74B | HUF 75.19B |
| Adjustments For Increase Decrease In Other Liabilities | HUF 4.94B | HUF 7.17B |
| Adjustments To Reconcile Profit Loss Other Than Changes In Working Capital | -HUF 208.94B | -HUF 104.73B |
| Cash and Bank Balances At Central Banks | HUF 927.85B | HUF 784.91B |
| Current Tax Assets | HUF 108.0M | HUF 1.09B |
| Current Tax Liabilities | HUF 3.75B | HUF 5.70B |
| Deferred Tax Assets | HUF 1.84B | HUF 5.10B |
| Derivative Financial Assets Held For Hedging | HUF 119.62B | HUF 191.08B |
| Derivative Financial Liabilities Held For Hedging | HUF 126.81B | HUF 242.49B |
| Dividends Proposed Or Declared Before Financial Statements Authorised For Issue But Not Recognised As Distribution To Owners | HUF 47.50B | — |
| Dividends Received Classified As Operating Activities | HUF 465.0M | HUF 383.0M |
| Effect of Exchange Rate Changes On Cash and Cash Equivalents | -HUF 19.64B | HUF 19.81B |
| Equity and Liabilities | HUF 4.43T | HUF 4.32T |
| Fee and Commission Expense | HUF 32.67B | HUF 30.32B |
| Fee and Commission Income | HUF 114.19B | HUF 103.66B |
| Fee and Commission Income Expense | HUF 81.52B | HUF 73.34B |
| Financial Assets At Amortised Cost | HUF 2.69T | HUF 2.68T |
| Financial Assets At Fair Value Through Other Comprehensive Income | HUF 365.88B | HUF 305.85B |
| Financial Assets At Fair Value Through Profit Or Loss Classified As Held For Trading | HUF 97.81B | HUF 183.11B |
| Financial Assets At Fair Value Through Profit Or Loss Designated As Upon Initial Recognition | HUF 0 | HUF 0 |
| Financial Assets At Fair Value Through Profit Or Loss Mandatorily Measured At Fair Value | HUF 165.04B | HUF 126.42B |
| Financial Liabilities At Amortised Cost | HUF 3.78T | HUF 3.73T |
| Financial Liabilities At Fair Value Through Profit Or Loss Classified As Held For Trading | HUF 93.67B | HUF 145.73B |
| Gain Loss On Hedge Ineffectiveness Recognised In Profit Or Loss | -HUF 1.51B | -HUF 1.78B |
| Gains Losses On Cash Flow Hedges Before Tax | HUF 10.79B | HUF 10.39B |
| Gains Losses On Financial Assets Measured At Fair Value Through Other Comprehensive Income Before Tax | HUF 2.07B | -HUF 3.84B |
| General and Administrative Expense | HUF 25.91B | HUF 23.23B |
| Impairment Loss Reversal of Impairment Loss Recognised In Profit Or Loss | -HUF 986.0M | HUF 7.70B |
| Income Tax Relating To Components of Other Comprehensive Income That Will Be Reclassified To Profit Or Loss | HUF 1.32B | HUF 639.0M |
| Income Tax Relating To Components of Other Comprehensive Income That Will Not Be Reclassified To Profit Or Loss | HUF 0 | HUF 1.0M |
| Income Taxes Paid Refund Classified As Operating Activities | HUF 12.09B | HUF 7.95B |
| Increase Decrease In Working Capital | -HUF 327.72B | -HUF 246.70B |
| Increase Decrease Through Other Distributions To Owners | HUF 24.21B | HUF 3.53B |
| Increase Decrease Through Transactions With Owners | -HUF 8.68B | -HUF 3.53B |
| Increase Decrease Through Transfer To Statutory Reserve | HUF 0 | HUF 0 |
| Increase Decrease Through Transfers and Other Changes Equity | HUF 22.0M | HUF 43.0M |
| Interest Expense | HUF 402.58B | HUF 211.96B |
| Interest Paid Classified As Operating Activities | HUF 374.56B | HUF 133.78B |
| Interest Received Classified As Operating Activities | HUF 607.12B | HUF 272.04B |
| Interest Revenue Calculated Using Effective Interest Method | HUF 358.86B | HUF 211.42B |
| Interest Revenue Expense | HUF 200.66B | HUF 139.01B |
| Investments In Subsidiaries Joint Ventures and Associates | HUF 8.0M | HUF 8.0M |
| Issue of Convertible Instruments | HUF 15.53B | HUF 0 |
| Issued Capital | HUF 50.00B | HUF 50.00B |
| Liabilities | HUF 3.97T | HUF 3.97T |
| Miscellaneous Other Operating Expense | HUF 29.42B | HUF 24.43B |
| Miscellaneous Other Operating Income | HUF 1.97B | HUF 1.08B |
| Other Adjustments For Noncash Items | -HUF 30.09B | HUF 8.05B |
| Other Cash Payments To Acquire Equity Or Debt Instruments of Other Entities Classified As Investing Activities | HUF 5.0M | HUF 450.0M |
| Other Cash Receipts From Sales of Equity Or Debt Instruments of Other Entities Classified As Investing Activities | HUF 5.0M | HUF 463.0M |
| Other Comprehensive Income | HUF 13.34B | HUF 6.47B |
| Other Comprehensive Income Before Tax Cash Flow Hedges | HUF 10.55B | HUF 11.22B |
| Other Comprehensive Income Before Tax Exchange Differences On Translation | HUF 0 | -HUF 19.0M |
| Other Comprehensive Income Before Tax Financial Assets Measured At Fair Value Through Other Comprehensive Income | HUF 4.11B | -HUF 4.12B |
| Other Comprehensive Income Before Tax Gains Losses From Investments In Equity Instruments | HUF 4.0M | HUF 35.0M |
| Other Comprehensive Income That Will Be Reclassified To Profit Or Loss Net of Tax | HUF 13.34B | HUF 6.44B |
| Other Comprehensive Income That Will Not Be Reclassified To Profit Or Loss Before Tax | HUF 4.0M | HUF 34.0M |
| Other Gains Losses | -HUF 5.09B | -HUF 6.23B |
| Other Nonfinancial Assets | HUF 9.36B | HUF 8.32B |
| Other Nonfinancial Liabilities | HUF 11.81B | HUF 12.18B |
| Other Reserves | HUF 32.14B | HUF 22.21B |
| Proceeds From Issue of Bonds Notes and Debentures | HUF 196.0M | HUF 199.12B |
| Proceeds From Issuing Other Equity Instruments | HUF 15.53B | HUF 0 |
| Proceeds From Sales of Property Plant and Equipment Classified As Investing Activities | HUF 1.52B | HUF 1.74B |
| Proceeds From Sales Or Maturity of Financial Instruments Classified As Investing Activities | HUF 73.35B | HUF 9.32B |
| Profit Loss From Continuing Operations | HUF 103.26B | HUF 72.11B |
| Provisions | HUF 16.83B | HUF 11.53B |
| Purchase of Financial Instruments Classified As Investing Activities | HUF 328.80B | HUF 253.13B |
| Reclassification Adjustments On Cash Flow Hedges Before Tax | HUF 243.0M | -HUF 831.0M |
| Reclassification Adjustments On Financial Assets Measured At Fair Value Through Other Comprehensive Income Before Tax | -HUF 2.03B | HUF 282.0M |
| Repayments of Bonds Notes and Debentures | HUF 142.0M | HUF 0 |
| Retained Earnings Excluding Profit Loss For Reporting Period | HUF 94.71B | HUF 56.71B |
| Retained Earnings Profit Loss For Reporting Period | HUF 103.26B | HUF 72.11B |
| Revenue From Dividends | HUF 465.0M | HUF 383.0M |
| Share Premium | HUF 113.44B | HUF 113.44B |
Methodology
Every line item above is a fact tagged in Raiffeisen Bank Zártkörűen Működő Részvénytársaság'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 (HUF), 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.