Raiffeisen Bank JSC (UKR:BAVL)
Ukraine
· Delayed Price · Currency is UAH 0.425
-0.025 (-5.47%)
At close: Dec 29, 2021
Raiffeisen Bank JSC Balance Sheet
Financials in millions UAH. Fiscal year is January - December.
Millions UAH. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 72,927 | 49,670 | 16,833 | 20,533 | 22,333 | 12,662 | Upgrade
|
| Investment Securities | 65,611 | 54,178 | 77,484 | 44,747 | 19,120 | 27,788 | Upgrade
|
| Trading Asset Securities | 5,711 | 4,743 | 7,534 | 6,388 | 2,811 | 4,488 | Upgrade
|
| Total Investments | 71,322 | 58,921 | 85,018 | 51,135 | 21,931 | 32,276 | Upgrade
|
| Gross Loans | 94,204 | 90,021 | 72,563 | 81,668 | 73,984 | 52,910 | Upgrade
|
| Allowance for Loan Losses | -10,503 | -12,191 | -11,538 | -9,652 | -1,859 | -1,982 | Upgrade
|
| Other Adjustments to Gross Loans | - | - | - | - | - | -32.25 | Upgrade
|
| Net Loans | 83,700 | 77,830 | 61,025 | 72,016 | 72,125 | 50,896 | Upgrade
|
| Property, Plant & Equipment | 2,569 | 2,803 | 2,674 | 2,371 | 3,040 | 3,135 | Upgrade
|
| Other Intangible Assets | 2,629 | 2,617 | 2,374 | 1,976 | 1,439 | 891.97 | Upgrade
|
| Investments in Real Estate | 97.16 | 101.73 | 108.27 | 106.39 | 110.59 | 110.35 | Upgrade
|
| Accrued Interest Receivable | - | 48.48 | 51.23 | 49.5 | 46.55 | 59.87 | Upgrade
|
| Other Receivables | 182.02 | 162.27 | 172.83 | 281.46 | 42.32 | 40.11 | Upgrade
|
| Restricted Cash | 2,099 | 18,588 | 14,677 | 11,590 | 3,429 | 3,103 | Upgrade
|
| Other Current Assets | 182.3 | 3,452 | 1,993 | 343.09 | 571.08 | 4,144 | Upgrade
|
| Long-Term Deferred Tax Assets | - | - | 72.86 | 51.49 | 2.76 | - | Upgrade
|
| Other Real Estate Owned & Foreclosed | - | - | - | 1.37 | 1.2 | 1.2 | Upgrade
|
| Other Long-Term Assets | 6,463 | 5,647 | 4,193 | 5,908 | 1,360 | 40.03 | Upgrade
|
| Total Assets | 242,171 | 219,840 | 189,192 | 166,362 | 126,432 | 107,361 | Upgrade
|
| Accrued Expenses | - | 1,537 | 1,445 | 1,100 | 979.73 | 766.89 | Upgrade
|
| Interest Bearing Deposits | 195,833 | 31,470 | 36,074 | 17,020 | 9,991 | 8,250 | Upgrade
|
| Non-Interest Bearing Deposits | 2,034 | 151,076 | 122,781 | 128,845 | 97,341 | 80,106 | Upgrade
|
| Total Deposits | 197,867 | 182,546 | 158,855 | 145,865 | 107,332 | 88,356 | Upgrade
|
| Short-Term Borrowings | 1.64 | 39.39 | 45.1 | 21.02 | 19.57 | 3,130 | Upgrade
|
| Current Portion of Leases | - | 117.63 | 129.81 | 135.43 | 138.91 | 140.33 | Upgrade
|
| Current Income Taxes Payable | 861.48 | 2,751 | 3,647 | - | 272.33 | 234.44 | Upgrade
|
| Other Current Liabilities | - | 2,641 | 2,082 | 1,309 | 904.92 | 702.17 | Upgrade
|
| Long-Term Debt | - | - | - | - | 399.96 | 400 | Upgrade
|
| Long-Term Leases | - | 289.4 | 305.78 | 193.47 | 297.24 | 325.71 | Upgrade
|
| Long-Term Unearned Revenue | - | 127.56 | 115.15 | 108.62 | 102.96 | 87.87 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 826.45 | 551.96 | - | - | - | -14.9 | Upgrade
|
| Other Long-Term Liabilities | 6,175 | 1,000 | 495.8 | 352.69 | 208.59 | 106.74 | Upgrade
|
| Total Liabilities | 205,732 | 191,600 | 167,119 | 149,085 | 110,656 | 94,278 | Upgrade
|
| Preferred Stock, Non-Redeemable | 5 | 5 | 5 | 5 | 5 | 5 | Upgrade
|
| Total Preferred Equity | 5 | 5 | 5 | 5 | 5 | 5 | Upgrade
|
| Common Stock | 6,150 | 6,150 | 6,150 | 6,150 | 6,150 | 6,150 | Upgrade
|
| Additional Paid-In Capital | 3,034 | 3,034 | 3,034 | 3,034 | 3,034 | 3,034 | Upgrade
|
| Retained Earnings | 12,182 | 6,955 | 5,085 | 1,811 | 991.2 | 154.39 | Upgrade
|
| Comprehensive Income & Other | 15,077 | 12,105 | 7,810 | 6,289 | 5,608 | 3,757 | Upgrade
|
| Total Common Equity | 36,442 | 28,243 | 22,078 | 17,283 | 15,783 | 13,094 | Upgrade
|
| Minority Interest | -7.91 | -8.6 | -10.3 | -11.67 | -12.14 | -16.07 | Upgrade
|
| Shareholders' Equity | 36,439 | 28,239 | 22,073 | 17,277 | 15,775 | 13,083 | Upgrade
|
| Total Liabilities & Equity | 242,171 | 219,840 | 189,192 | 166,362 | 126,432 | 107,361 | Upgrade
|
| Total Debt | 1.64 | 446.41 | 480.69 | 349.92 | 855.68 | 3,996 | Upgrade
|
| Net Cash (Debt) | 97,221 | 65,170 | 58,623 | 56,729 | 32,598 | 30,610 | Upgrade
|
| Net Cash Growth | 34.24% | 11.17% | 3.34% | 74.03% | 6.49% | 72.28% | Upgrade
|
| Net Cash Per Share | 1.58 | 1.06 | 0.95 | 0.92 | 0.53 | 0.50 | Upgrade
|
| Filing Date Shares Outstanding | 59,815 | 61,495 | 61,495 | 61,495 | 61,495 | 61,495 | Upgrade
|
| Total Common Shares Outstanding | 59,815 | 61,495 | 61,495 | 61,495 | 61,495 | 61,495 | Upgrade
|
| Book Value Per Share | 0.61 | 0.46 | 0.36 | 0.28 | 0.26 | 0.21 | Upgrade
|
| Tangible Book Value | 33,812 | 25,626 | 19,704 | 15,308 | 14,344 | 12,202 | Upgrade
|
| Tangible Book Value Per Share | 0.57 | 0.42 | 0.32 | 0.25 | 0.23 | 0.20 | Upgrade
|
Source: S&P Capital IQ. Banks template. Financial Sources.