Raiffeisen Bank International AG (S5HL) - Financials, balance sheet (quarterly)

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Raiffeisen Bank International AG

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Financials

Balance sheet

Fiscal date	Sep 2022	Jun 2022	Mar 2022	Dec 2021
Total assets	—	—	—	—
Current assets	—	—	—	—
Cash	—	—	—	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	10.2B	8.2B	5.2B	7.6B
Other short term investments	241.2B	238.7B	245.7B	246.8B
Accounts receivable	3.7B	3.2B	3.7B	2.7B
Other receivables	120.2M	95.9M	146.1M	203K
Inventory	—	—	—	—
Prepaid assets	543.2M	599.4M	759.1M	699.8M
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	—	—	—	—
Non current assets	—	—	—	—
Properties	—	—	—	—
Land and improvements	—	—	—	—
Machinery furniture equipment	—	—	—	—
Construction in progress	—	—	—	—
Leases	—	—	—	—
Accumulated depreciation	—	—	—	—
Goodwill	148.8M	140.6M	49.7M	53.1M
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	138.9M	130.7M	39.7M	43.2M
Investments and advances	311.2B	313.9B	318.7B	319.0B
Other non current assets	—	—	—	—
Total liabilities	1.1B	1.3B	1.3B	1.2B
Current liabilities	1.1B	1.3B	1.3B	1.2B
Accounts payable	1.1B	1.3B	1.3B	1.2B
Accrued expenses	767.7M	633.3M	761.2M	844.3M
Short term debt	—	—	—	—
Deferred revenue	—	—	—	—
Tax payable	248.3M	300.2M	269.3M	246.0M
Pensions	—	—	—	—
Other current liabilities	—	—	—	—
Non current liabilities	—	—	—	—
Long term provisions	—	—	—	—
Long term debt	—	—	—	—
Provision for risks and charges	—	—	—	—
Deferred liabilities	—	—	—	—
Derivative product liabilities	1.6B	1.8B	651.6M	846.7M
Other non current liabilities	—	—	—	—
Shareholders equity
Common stock	1.7B	1.7B	1.7B	1.7B
Retained earnings	35.4B	35.0B	34.8B	34.0B
Other shareholders equity	1.1B	2.7B	6.9B	8.9B
Total shareholders equity	38.2B	39.4B	43.4B	44.6B
Additional paid in capital	3.4B	3.4B	3.4B	3.4B
Treasury stock	—	—	—	—
Minority interest	285K	268K	264K	260K