Raiffeisen-Landesbank Steiermark AG financials
Raiffeisen-Landesbank Steiermark AG
Country: AT Reporting currency: EUR Latest annual report: 2025-12-31
LEI:
529900UNUKYZ9HND3309 Financial statements
(EUR, as reported — unscaled; 106 line items across 2 annual periods)
| Line item | 2025 | 2024 |
|---|---|---|
| Income statement | ||
| Administrative expenses | €180.5M | €169.8M |
| Employee benefits expense | €114.8M | €105.0M |
| Depreciation & amortisation | €9.2M | €9.0M |
| Profit before tax | €230.8M | €122.9M |
| Income tax expense | €10.6M | €6.4M |
| Profit for the year | €220.2M | €116.5M |
| — attributable to owners | €220.2M | €116.4M |
| — attributable to NCI | -€27.0K | €73.0K |
| Total comprehensive income | €353.1M | €92.1M |
| Cash flow statement | ||
| Net cash from operating activities | -€564.1M | -€772.1M |
| Income taxes paid | €10.3M | -€5.2M |
| Net cash from investing activities | -€25.1M | -€10.0M |
| Net cash from financing activities | -€2.8M | -€39.5M |
| Dividends paid | €16.2M | €21.2M |
| Proceeds from borrowings | €19.9M | €0 |
| Repayments of borrowings | €4.3M | €16.4M |
| Lease liability payments | €2.2M | €1.9M |
| Balance sheet | ||
| Total assets | €17.50B | €16.96B |
| Property, plant & equipment | €108.6M | €110.8M |
| Cash & equivalents | €1.86B | €2.45B |
| Total equity | €2.27B | €1.93B |
| — attributable to owners | €2.27B | €1.93B |
| Non-controlling interests | -€51.0K | -€23.0K |
| Deferred tax liabilities | €24.0M | €21.4M |
| Derived metrics | ||
| Free cash flow | -€572.6M | -€777.8M |
| Return on equity | 9.7% | 6.0% |
| Cash conversion ratio | -2.56× | -6.63× |
| Capex coverage | -66.25× | -135.45× |
| Other reported items | ||
| Adjustments For Decrease Increase In Derivative Financial Assets | €1.1M | €6.4M |
| Adjustments For Decrease Increase In Financial Assets At Fair Value Through Profit Or Loss Mandatorily Measured At Fair Value | -€61.8M | -€30.0M |
| Adjustments For Decrease Increase In Financial Assets Held For Trading | €9.8M | -€7.7M |
| Adjustments For Decrease Increase In Financial Assets Measured At Amortised Cost | -€840.4M | -€542.5M |
| Adjustments For Decrease Increase In Financial Assets Measured At Fair Value Through Other Comprehensive Income | -€71.8M | -€106.6M |
| Adjustments For Decrease Increase In Other Assets | -€13.6M | -€7.5M |
| Adjustments For Depreciation and Amortisation Expense | €9.2M | €9.0M |
| Adjustments For Impairment Loss Reversal of Impairment Loss Recognised In Profit Or Loss | €61.4M | €107.1M |
| Adjustments For Increase Decrease In Financial Liabilities At Fair Value Through Profit Or Loss Designated Upon Initial Recognition Or Subsequently | -€12.7M | -€31.8M |
| Adjustments For Increase Decrease In Financial Liabilities Measured At Amortised Cost | €222.9M | -€199.3M |
| Adjustments For Increase Decrease In Other Liabilities | €4.3M | -€10.3M |
| Adjustments For Losses Gains On Disposal of Noncurrent Assets | -€64.0K | €23.0K |
| Adjustments For Undistributed Profits of Associates | €171.1M | €93.1M |
| Comprehensive Income Attributable To Noncontrolling Interests | -€27.0K | €73.0K |
| Comprehensive Income Attributable To Owners of Parent | €353.1M | €92.0M |
| Current Tax Assets | €26.1M | €16.5M |
| Current Tax Liabilities | €22.4M | €13.5M |
| Deferred Tax Assets | €1.3M | €247.0K |
| Derivative Financial Assets Held For Hedging | €308.2M | €278.2M |
| Derivative Financial Liabilities Held For Hedging | €314.1M | €282.2M |
| Dividends Proposed Or Declared Before Financial Statements Authorised For Issue But Not Recognised As Distribution To Owners | €20.0M | — |
| Dividends Proposed Or Declared Before Financial Statements Authorised For Issue But Not Recognised As Distribution To Owners Per Share | €6.43 | — |
| Dividends Received Classified As Operating Activities | €57.9M | €39.2M |
| Equity and Liabilities | €17.50B | €16.96B |
| Fee and Commission Expense | €14.5M | €11.9M |
| Fee and Commission Income | €60.7M | €54.9M |
| Fee and Commission Income Expense | €46.2M | €43.0M |
| Financial Assets At Amortised Cost | €12.55B | €11.78B |
| Financial Assets At Fair Value Through Profit Or Loss Classified As Held For Trading | €274.3M | €300.8M |
| Financial Assets At Fair Value Through Profit Or Loss Mandatorily Measured At Fair Value | €161.1M | €99.5M |
| Financial Assets Measured At Fair Value Through Other Comprehensive Income | €782.3M | €693.7M |
| Financial Liabilities At Amortised Cost | €14.22B | €14.03B |
| Financial Liabilities At Fair Value Through Profit Or Loss Classified As Held For Trading | €132.2M | €132.0M |
| Financial Liabilities At Fair Value Through Profit Or Loss Designated As Upon Initial Recognition | €314.2M | €334.3M |
| Gain Loss On Hedge Ineffectiveness Recognised In Profit Or Loss | €2.6M | €839.0K |
| Impairment Loss Impairment Gain and Reversal of Impairment Loss Determined In Accordance With IFRS9 | €43.8M | €62.5M |
| Income Tax Relating To Changes In Fair Value of Financial Liability Attributable To Change In Credit Risk of Liability of Other Comprehensive Income | €123.0K | €97.0K |
| Income Tax Relating To Financial Assets Measured At Fair Value Through Other Comprehensive Income | €1.2M | €1.0M |
| Income Tax Relating To Investments In Equity Instruments of Other Comprehensive Income | -€1.1M | €3.2M |
| Income Tax Relating To Remeasurements of Defined Benefit Plans of Other Comprehensive Income | €1.3M | -€235.0K |
| Income Tax Relating To Share of Other Comprehensive Income of Associates and Joint Ventures Accounted For Using Equity Method That Will Be Reclassified To Profit Or Loss | €4.6M | -€1.2M |
| Income Tax Relating To Share of Other Comprehensive Income of Associates and Joint Ventures Accounted For Using Equity Method That Will Not Be Reclassified To Profit Or Loss | €447.0K | €572.0K |
| Increase Decrease Through Transfers and Other Changes Equity | €1.9M | -€3.1M |
| Intangible Assets Other Than Goodwill | €1.7M | €1.7M |
| Interest Paid Classified As Operating Activities | €374.3M | €612.6M |
| Interest Received Classified As Operating Activities | €523.0M | €760.0M |
| Interest Revenue Calculated Using Effective Interest Method | €449.0M | €566.2M |
| Interest Revenue Expense | €135.3M | €147.1M |
| Investment Accounted For Using Equity Method | €1.25B | €993.2M |
| Liabilities Included In Disposal Groups Classified As Held For Sale | €0 | €26.1M |
| Miscellaneous Other Operating Expense | €15.9M | €16.1M |
| Miscellaneous Other Operating Income | €60.9M | €57.2M |
| Noncurrent Assets Or Disposal Groups Classified As Held For Sale Or As Held For Distribution To Owners | €0 | €36.8M |
| Other Adjustments To Reconcile Profit Loss | -€117.4M | -€174.0M |
| Other Cash Payments To Acquire Equity Or Debt Instruments of Other Entities Classified As Investing Activities | €29.7M | €4.8M |
| Other Cash Receipts From Sales of Equity Or Debt Instruments of Other Entities Classified As Investing Activities | €13.0M | €388.0K |
| Other Comprehensive Income | €132.9M | -€24.4M |
| Other Comprehensive Income Before Tax Change In Fair Value of Financial Liability Attributable To Change In Credit Risk of Liability | €537.0K | €423.0K |
| Other Comprehensive Income Before Tax Financial Assets Measured At Fair Value Through Other Comprehensive Income | €5.3M | €4.4M |
| Other Comprehensive Income Before Tax Gains Losses From Investments In Equity Instruments | -€1.9M | €8.3M |
| Other Comprehensive Income Before Tax Gains Losses On Remeasurements of Defined Benefit Plans | €5.4M | -€1.0M |
| Other Comprehensive Income That Will Be Reclassified To Profit Or Loss Net of Tax | €126.7M | -€29.6M |
| Other Comprehensive Income That Will Not Be Reclassified To Profit Or Loss Net of Tax | €6.2M | €5.2M |
| Other Expense By Function | €56.5M | €55.8M |
| Other Gains Losses | €45.0M | €41.1M |
| Other Liabilities | €84.1M | €73.7M |
| Other Nonfinancial Assets | €322.5M | €300.2M |
| Owneroccupied Property Measured Using Investment Property Fair Value Model | €25.5M | €22.7M |
| Proceeds From Disposals of Property Plant and Equipment Intangible Assets Other Than Goodwill Investment Property and Other Noncurrent Assets | €144.0K | €49.0K |
| Profit Loss From Continuing Operations | €220.2M | €116.5M |
| Provisions | €119.4M | €113.9M |
| Purchase of Property Plant and Equipment Intangible Assets Other Than Goodwill Investment Property and Other Noncurrent Assets | €8.5M | €5.7M |
| Revenue From Dividends | €30.6M | €8.2M |
| Revenue From Interest | €23.0M | €76.5M |
| 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 | €127.3M | -€34.2M |
| 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 | €2.8M | €1.2M |
| Share of Profit Loss of Associates and Joint Ventures Accounted For Using Equity Method | €124.8M | €104.5M |
| Trading Income Expense | €23.3M | €21.5M |
Methodology
Every line item above is a fact tagged in Raiffeisen-Landesbank Steiermark 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.