Raiffeisen Bank International AG Balance Sheet
Concept
Total Assets
Current Assets
Cash, Cash Equivalents & Short Term Investments
Cash & Equivalents
Other Short Term Investments
Receivables
Inventory
Other Current Assets
Total non-current assets
Property, Plant & Equipment
Long-Term Investments
Total Liabilities
Current Liabilities
Accounts Payable
Current Debt
Deferred Revenue
Total Non Current Liabilities Net Minority Interest
Long-Term Debt
Other Long-Term Liabilities
Common Stock Equity
Working Capital
Invested Capital
Total Debt
Net Debt
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
198,241M
49,426M
51,099M
0M
0M
0M
0M
49,426M
148,815M
0M
36,675M
180,001M
112,951M
0M
17,007M
0M
67,050M
0M
0M
17,009M
0M
37,438M
47,341M
-3,758M
207,057M
62,501M
62,501M
0M
0M
100M
148M
60,547M
32,507M
1,295M
30,308M
15,399M
121,600M
156,153M
16,219M
0M
15,399M
0M
0M
17,638M
0M
33,037M
15,399M
-47,102M
192,101M
50,566M
50,566M
0M
0M
73M
227M
48,788M
28,766M
1,334M
26,501M
12,409M
116,257M
148,073M
15,540M
0M
12,409M
0M
0M
14,465M
0M
30,603M
12,409M
-38,157M
165,959M
40,422M
40,422M
0M
0M
87M
168M
38,588M
28,143M
1,394M
25,935M
11,575M
96,775M
130,531M
13,498M
0M
11,575M
0M
0M
13,468M
0M
28,464M
11,575M
-28,847M
152,200M
28,891M
28,891M
0M
0M
61M
287M
29,012M
25,450M
1,528M
23,039M
10,294M
84,025M
118,755M
12,017M
0M
10,294M
10,294M
0M
12,954M
0M
26,743M
10,294M
-18,597M
140,115M
27,542M
0M
0M
0M
57M
240M
641M
0M
969M
23,139M
127,702M
116,479M
110,133M
0M
0M
0M
9,463M
0M
11,713M
0M
23,924M
0M
0M
135,146M
22,802M
0M
0M
0M
189M
119M
10,256M
0M
1,167M
25,310M
123,905M
112,388M
106,979M
0M
0M
0M
9,436M
0M
10,582M
0M
22,599M
0M
0M
111,864M
19,046M
0M
0M
0M
127M
65M
9,359M
0M
942M
21,092M
102,632M
87,625M
80,788M
0M
0M
0M
14,376M
0M
8,651M
0M
0M
0M
0M
114,427M
21,722M
0M
0M
0M
123M
69M
12,571M
0M
1,003M
15,244M
105,926M
88,802M
80,636M
0M
0M
0M
16,296M
0M
7,966M
0M
0M
0M
0M
121,500M
16,881M
0M
0M
0M
144M
41M
4,512M
0M
1,132M
14,468M
113,322M
90,872M
81,617M
28,272M
0M
0M
21,147M
0M
7,683M
0M
0M
0M
0M
Concept
Total Assets
Current Assets
Cash, Cash Equivalents & Short Term Investments
Cash & Equivalents
Other Short Term Investments
Receivables
Inventory
Other Current Assets
Total non-current assets
Property, Plant & Equipment
Long-Term Investments
Total Liabilities
Current Liabilities
Accounts Payable
Current Debt
Deferred Revenue
Total Non Current Liabilities Net Minority Interest
Long-Term Debt
Other Long-Term Liabilities
Common Stock Equity
Working Capital
Invested Capital
Total Debt
Net Debt
4Q2023
3Q2023
2Q2023
1Q2023
4Q2022
3Q2022
2Q2022
1Q2022
4Q2021
3Q2021
2Q2021
1Q2021
4Q2020
3Q2020
2Q2020
1Q2020
4Q2019
3Q2019
2Q2019
1Q2019
4Q2018
3Q2018
2Q2018
1Q2018
4Q2017
3Q2017
2Q2017
1Q2017
198,241M
49,426M
51,099M
0M
0M
0M
0M
49,426M
148,815M
0M
36,675M
180,001M
112,951M
0M
17,007M
0M
67,050M
0M
0M
17,009M
0M
37,438M
47,341M
-3,758M
204,175M
54,275M
54,275M
0M
0M
0M
0M
52,752M
39,373M
0M
37,221M
19,236M
112,357M
0M
15,983M
0M
19,236M
0M
0M
18,598M
0M
37,834M
19,236M
-35,039M
206,123M
57,731M
57,731M
0M
0M
87M
227M
55,478M
36,468M
1,265M
34,288M
18,601M
117,708M
146,382M
16,443M
0M
18,601M
0M
0M
18,132M
0M
36,733M
18,601M
-39,130M
210,977M
60,714M
60,714M
0M
0M
0M
0M
58,627M
34,501M
0M
32,332M
17,974M
122,325M
0M
16,728M
0M
17,974M
0M
0M
18,065M
0M
36,039M
17,974M
-42,740M
207,057M
62,501M
62,501M
0M
0M
100M
148M
60,547M
32,507M
1,295M
30,308M
15,399M
121,600M
156,153M
16,219M
0M
15,399M
0M
0M
17,638M
0M
33,037M
15,399M
-47,102M
219,834M
65,784M
65,784M
0M
0M
90M
128M
66,100M
35,080M
1,358M
32,800M
14,158M
132,727M
164,148M
16,814M
0M
14,158M
0M
0M
18,307M
0M
32,465M
14,158M
-51,626M
214,200M
64,132M
64,132M
0M
0M
80M
292M
306M
32,530M
1,406M
30,196M
12,820M
178,164M
163,001M
0M
0M
12,820M
0M
0M
17,037M
0M
33,282M
12,820M
-51,312M
192,624M
48,151M
48,151M
0M
0M
84M
290M
5,831M
29,836M
1,295M
27,617M
12,642M
160,624M
146,307M
0M
0M
12,642M
0M
0M
14,795M
0M
30,970M
12,642M
-35,509M
192,101M
49,367M
0M
0M
0M
73M
227M
5,935M
0M
1,334M
26,501M
176,626M
161,378M
148,073M
0M
0M
0M
0M
0M
14,465M
0M
30,603M
0M
0M
190,610M
48,193M
0M
0M
0M
82M
255M
362M
0M
1,357M
26,232M
175,177M
140,846M
130,242M
0M
0M
0M
0M
0M
14,465M
0M
30,338M
0M
0M
181,700M
46,559M
0M
0M
0M
90M
232M
387M
0M
1,343M
135,973M
166,807M
133,177M
123,344M
0M
0M
0M
0M
0M
13,967M
0M
29,678M
0M
0M
176,152M
45,933M
0M
0M
0M
72M
240M
344M
0M
1,376M
26,489M
161,576M
147,631M
138,042M
0M
0M
0M
0M
0M
13,709M
0M
28,339M
0M
0M
165,959M
39,320M
0M
0M
0M
87M
168M
308M
0M
1,394M
25,935M
151,671M
138,007M
130,529M
0M
0M
0M
0M
0M
13,468M
0M
28,464M
0M
0M
164,779M
39,096M
0M
0M
0M
109M
242M
336M
0M
1,402M
26,093M
150,743M
136,688M
128,351M
0M
0M
0M
0M
0M
13,255M
0M
27,806M
0M
0M
163,761M
36,562M
0M
0M
0M
130M
271M
670M
0M
1,468M
26,422M
150,106M
136,196M
126,211M
0M
0M
0M
0M
0M
12,839M
0M
27,403M
0M
0M
155,596M
33,464M
0M
0M
0M
77M
280M
801M
0M
1,410M
24,018M
142,418M
129,339M
121,069M
0M
0M
0M
0M
0M
12,392M
0M
26,107M
0M
0M
152,200M
29,696M
0M
0M
0M
61M
287M
430M
0M
1,528M
23,039M
138,435M
126,222M
118,755M
0M
0M
0M
10,294M
0M
12,954M
0M
0M
0M
0M
150,805M
26,246M
0M
0M
0M
85M
229M
563M
0M
1,562M
24,477M
137,460M
124,950M
116,534M
0M
0M
0M
10,497M
0M
12,570M
0M
0M
0M
0M
148,630M
28,453M
0M
0M
0M
66M
216M
543M
0M
1,557M
24,150M
135,710M
124,293M
114,823M
0M
0M
0M
9,331M
0M
12,189M
0M
0M
0M
0M
146,413M
29,610M
0M
0M
0M
58M
217M
417M
0M
1,546M
23,279M
133,577M
121,168M
112,321M
0M
0M
0M
9,456M
0M
12,097M
0M
0M
0M
0M
140,115M
27,766M
0M
0M
0M
57M
194M
641M
0M
1,110M
19,097M
127,702M
116,479M
110,133M
0M
0M
0M
9,463M
0M
11,713M
0M
0M
0M
0M
146,177M
35,467M
0M
0M
0M
167M
194M
21,848M
0M
1,080M
18,677M
133,846M
122,084M
104,490M
0M
0M
0M
9,676M
0M
11,665M
0M
0M
0M
0M
143,556M
35,469M
0M
0M
0M
166M
207M
20,636M
0M
1,103M
18,086M
131,587M
120,070M
103,397M
0M
0M
0M
9,281M
0M
11,331M
0M
0M
0M
0M
140,033M
26,677M
0M
0M
0M
181M
181M
12,287M
0M
1,146M
20,291M
128,033M
116,550M
108,260M
14,432M
0M
0M
9,411M
0M
11,323M
0M
0M
0M
0M
135,146M
18,936M
0M
0M
0M
285M
119M
9,853M
0M
1,167M
20,357M
123,905M
108,447M
102,482M
16,305M
0M
0M
14,314M
0M
10,582M
0M
0M
0M
0M
139,963M
22,627M
0M
0M
0M
259M
129M
13,619M
0M
1,167M
16,022M
128,909M
116,970M
110,889M
13,129M
0M
0M
10,741M
0M
10,417M
0M
0M
0M
0M
138,603M
24,949M
0M
0M
0M
273M
131M
15,481M
0M
1,194M
18,459M
128,370M
115,315M
109,053M
14,565M
0M
0M
11,881M
0M
9,556M
0M
0M
0M
0M
138,489M
23,995M
0M
0M
0M
231M
91M
14,437M
0M
1,219M
20,702M
128,422M
114,843M
108,333M
15,258M
0M
0M
12,402M
0M
9,373M
0M
0M
0M
0M