RAIFFEISENLANDESBANK NIEDERÖSTERREICH-WIEN AG financials
RAIFFEISENLANDESBANK NIEDERÖSTERREICH-WIEN AG
Country: AT Reporting currency: EUR Latest annual report: 2025-12-31
LEI:
529900GPOO9ISPD1EE83 Financial statements
(EUR, as reported — unscaled; 103 line items across 2 annual periods)
| Line item | 2025 | 2024 |
|---|---|---|
| Income statement | ||
| Profit before tax | €440.3M | €413.4M |
| Income tax expense | €2.7M | €16.1M |
| Profit for the year | €437.6M | €397.2M |
| — attributable to owners | €437.6M | €397.2M |
| — attributable to NCI | -€7.0K | -€3.0K |
| Total comprehensive income | €758.4M | €324.5M |
| Cash flow statement | ||
| Net cash from operating activities | €1.24B | -€599.0M |
| Net cash from investing activities | -€552.3M | €6.6M |
| Net cash from financing activities | €281.5M | -€75.7M |
| Lease liability payments | €9.4M | €10.8M |
| Net change in cash | -€31.0K | €5.0K |
| Balance sheet | ||
| Total assets | €35.50B | €33.87B |
| Property, plant & equipment | €134.9M | €136.8M |
| Cash & equivalents | €4.32B | €3.35B |
| Total equity | €3.69B | €2.97B |
| — attributable to owners | €3.69B | €2.97B |
| Non-controlling interests | €34.0K | €41.0K |
| Deferred tax liabilities | €3.2M | €1.7M |
| Derived metrics | ||
| Free cash flow | €1.22B | -€610.7M |
| Return on equity | 11.9% | 13.4% |
| Cash conversion ratio | 2.84× | -1.51× |
| Capex coverage | 63.52× | -51.21× |
| Other reported items | ||
| Adjustments For Decrease Increase In Financial Assets Held For Trading | €84.2M | €44.8M |
| Adjustments For Decrease Increase In Financial Assets Measured At Amortised Cost | €334.7M | €337.4M |
| Adjustments For Decrease Increase In Financial Assets Measured At Fair Value Through Profit Or Loss | -€26.5M | €16.7M |
| Adjustments For Decrease Increase In Other Assets | €15.1M | -€77.6M |
| Adjustments For Depreciation and Amortisation Expense and Impairment Loss Reversal of Impairment Loss Recognised In Profit Or Loss | €190.6M | -€50.2M |
| Adjustments For Gain Loss On Disposals Property Plant and Equipment | €2.0M | €2.2M |
| Adjustments For Gains Losses On Change In Fair Value of Derivatives | €136.9M | €68.0M |
| Adjustments For Increase Decrease In Deposits From Customers | -€120.8M | €336.3M |
| Adjustments For Increase Decrease In Financial Liabilities Held For Trading | €11.9M | -€41.5M |
| Adjustments For Increase Decrease In Financial Liabilities Measured At Amortised Cost | €708.8M | -€1.39B |
| Adjustments For Increase Decrease In Other Liabilities | €16.5M | -€1.0M |
| Adjustments For Provisions | €91.3M | €112.5M |
| Adjustments For Undistributed Profits of Associates | €436.2M | €306.8M |
| Adjustments To Reconcile Profit Loss Other Than Changes In Working Capital | -€46.4M | -€195.0M |
| Comprehensive Income Attributable To Noncontrolling Interests | -€7.0K | -€3.0K |
| Comprehensive Income Attributable To Owners of Parent | €758.4M | €324.5M |
| Current Financial Assets At Fair Value Through Profit Or Loss Classified As Held For Trading | €362.9M | €463.3M |
| Current Tax Assets | €120.0K | €3.5M |
| Current Tax Liabilities | €18.7M | €23.0M |
| Debt Instruments Held | €5.41B | €5.05B |
| Debt Securities | €8.95B | €9.05B |
| Deferred Tax Assets | €331.0K | €346.0K |
| Deposits From Banks | €10.73B | €10.00B |
| Deposits From Customers | €11.23B | €10.80B |
| Derivative Financial Assets | €258.8M | €244.9M |
| Derivative Financial Assets Held For Hedging | €653.2M | €512.3M |
| Derivative Financial Assets Held For Trading | €621.7M | €708.3M |
| Derivative Financial Liabilities Held For Hedging | €395.7M | €540.6M |
| Derivative Financial Liabilities Held For Trading | €239.4M | €229.1M |
| Dividends Paid To Equity Holders of Parent Classified As Financing Activities | €40.0M | €0 |
| Dividends Received Classified As Operating Activities | €93.9M | €106.3M |
| Dividends Recognised As Distributions To Owners of Parent | €40.0M | — |
| Equity and Liabilities | €35.50B | €33.87B |
| Fee and Commission Expense | €49.9M | €51.0M |
| Fee and Commission Income | €109.3M | €105.7M |
| Fee and Commission Income Expense | €59.3M | €54.7M |
| Financial Assets At Amortised Cost | €24.12B | €24.18B |
| Financial Liabilities At Amortised Cost | €30.99B | €29.95B |
| Gain Loss Arising From Derecognition of Financial Assets Measured At Amortised Cost | €187.0K | €2.9M |
| Impairment Loss Reversal of Impairment Loss Recognised In Profit Or Loss | €120.7M | €73.1M |
| Income Tax Relating To Components of Other Comprehensive Income That Will Not Be Reclassified To Profit Or Loss | €335.0K | -€210.0K |
| Income Taxes Paid Refund Classified As Operating Activities | €2.4M | €2.0M |
| Increase Decrease In Existing Provisions Other Provisions | €21.2M | €21.9M |
| Increase Decrease Through Other Distributions To Owners | €8.1M | €8.1M |
| Intangible Assets Other Than Goodwill | €8.7M | €8.7M |
| Interest Paid Classified As Operating Activities | €702.1M | €1.04B |
| Interest Received Classified As Operating Activities | €1.03B | €1.40B |
| Interest Revenue Calculated Using Effective Interest Method | €934.5M | €1.30B |
| Interest Revenue Expense | €318.9M | €352.9M |
| Investment Property | €1.1M | €1.1M |
| Investments In Subsidiaries Joint Ventures and Associates | €3.19B | €2.53B |
| Loans and Advances To Banks | €2.75B | €2.96B |
| Loans and Advances To Customers | €15.96B | €16.15B |
| Miscellaneous Other Operating Expense | €41.2M | €26.2M |
| Miscellaneous Other Operating Income | €69.4M | €72.3M |
| Noncurrent Financial Assets At Fair Value Through Other Comprehensive Income | €55.2M | €35.4M |
| Noncurrent Financial Assets At Fair Value Through Profit Or Loss Mandatorily Measured At Fair Value | €164.3M | €134.4M |
| Other Adjustments To Reconcile Profit Loss | -€9.8M | -€6.3M |
| Other Assets | €217.2M | €232.3M |
| Other Cash Payments To Acquire Equity Or Debt Instruments of Other Entities Classified As Investing Activities | €878.1M | €1.29B |
| Other Cash Receipts From Sales of Equity Or Debt Instruments of Other Entities Classified As Investing Activities | €344.6M | €1.31B |
| Other Cash Receipts From Sales of Interests In Joint Ventures Classified As Investing Activities | €1.0K | €89.0K |
| Other Comprehensive Income | €320.8M | -€72.7M |
| Other Comprehensive Income Before Tax Gains Losses From Investments In Equity Instruments | €1.1M | €6.5M |
| Other Comprehensive Income Before Tax Gains Losses On Remeasurements of Defined Benefit Plans | €5.8M | €1.5M |
| Other Comprehensive Income That Will Be Reclassified To Profit Or Loss Before Tax | €308.0M | -€82.7M |
| Other Comprehensive Income That Will Not Be Reclassified To Profit Or Loss Before Tax | €12.8M | €9.9M |
| Other Financial Liabilities | €81.8M | €95.8M |
| Other Liabilities | €69.7M | €52.7M |
| Other Operating Income Expense | €23.1M | €49.1M |
| Payments of Other Equity Instruments | €8.1M | €8.1M |
| Proceeds From Issue of Bonds Notes and Debentures | €359.6M | €26.3M |
| Proceeds From Sales of Property Plant and Equipment Classified As Investing Activities | €771.0K | €266.0K |
| Provisions | €146.8M | €147.8M |
| Purchase of Property Plant and Equipment Intangible Assets Other Than Goodwill Investment Property and Other Noncurrent Assets | €19.6M | €11.7M |
| Repayments of Bonds Notes and Debentures | €20.6M | €83.0M |
| Revenue From Dividends | €1.8M | €2.5M |
| 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 | €308.0M | -€82.7M |
| 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 | €6.3M | €1.7M |
| Share of Profit Loss of Associates and Joint Ventures Accounted For Using Equity Method | €436.2M | €306.8M |
| Trade Receivables | €9.7M | €16.1M |
Methodology
Every line item above is a fact tagged in RAIFFEISENLANDESBANK NIEDERÖSTERREICH-WIEN 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.