EQS News: Raiffeisen Bank International AG / Key word(s): Preliminary results/annual results RBI Board of Directors will propose a dividend of EUR 1.25 per share to the general meeting on April 4th January 31, 2024 / 07:30 CET/CEST For The issuer/publisher is responsible for the content of the message. ═════════════════════════════════════════ ═════════ ════════════════════════ Preliminary figures for 2023 RBI Board of Directors will propose a dividend of EUR 1.25 per share to the general meeting on April 4th • Consolidated result without Contributions from Russia and Belarus of EUR 997 million, including provisions for CHF loans in Poland of EUR 873 million • Core income excluding Russia and Belarus increased by 17% year-on-year to EUR 6,006 million, driven by net interest income • Lower loan loss provisions in Year-on-year comparison: EUR 296 million for the group excluding Russia and Belarus • Common equity Tier 1 capital ratio excluding Russia improved to 14.6% (17.3% for the entire group) • Risk reduction in Russia: decline in customer loans by EUR 3 billion • RBI board becomes propose a dividend of EUR 1.25 per share to the general meeting on April 4, 2024. The following tables contain consolidated figures for the group (including Russia and Belarus): Income statement in EUR million 1-12/2023 1-12/2022 Q4/2023 Q3/ 2023 Net interest income 5,683 5,053 1,494 1,441 Net commission income 3,042 3,878 677 667 Trading result and result from fair value measurements 186 663 -19 89 Administrative expenses -3,908 -3,552 -1,034 -878 Operating result 5,158 6,158 1,128 1,369 Other result -906 -667 -317 -138 State Measures and mandatory duties -284 -24 -22 Development of financial assets -3949 -142 8 Before taxes 3576 4.203 645 1.216 Result from continued business areas 2,578 3.344 947 Results from abandoned business areas 0 453 3.627 272 879 Balance sheet in EUR million 31/12/2023 31/12/2022 Receivables from customers 99,434 103,230 Liabilities to customers 119,353 125,099 Total assets 198,241 207,057 Total risk-weighted assets (RWA) 93,664 97,680 Bank-specific key figures 31/1 2/2023 31/12/2022 NPE Ratio 1.9% 1.6% NPE Coverage Ratio 51.7% 59.0% Common Equity Tier 1 capital ratio 17.3% 16.0% Equity ratio 21.5% 20.2% Key figures 1-12/2023 1-12/2022 Q4/2023 Q3/2023 Net interest margin (Ø interest-bearing assets) 2.87% 2.59% 3.06% 2.95% Cost/Income Ratio 43.1% 36.6% 47.8% 39.1% New formation rate ( Ø Receivables from customers) 0.34% 0.73% 0.61% 0.00% Group return on equity 14.8% 26.8% 6.6% 22.7% Earnings per share in EUR 6 .93 10.76 0.75 2.59 The data in this release is based on unaudited figures. The 2023 annual financial report will be published on February 22, 2024. Outlook RBI without outlook 2024 RU/BY RBI around 5.1 Net interest income in EUR around 4.0 billion billion around 2.7 Net commission income in EUR around 1.8 billion billion Claims on customers (growth) around 6% around 5 % around 4.0 Administrative expenses in EUR around 3.3 billion bn Cost/income ratio around 52% around 47% Impairment of financial assets (before taking into account overlays) around 50 bp around 60 bp Group return on equity around 11% around 12% Common Equity Tier 1 capital ratio at the end of the year around 14.6%* around 17.8% *Assuming deconsolidation of the Russian unit at a price-to-book ratio of zero, without a positive effect of the dividend in kind from the STRABAG transaction. For further information, please contact Please contact: John P. Carlson, CFA Group Investor Relations Raiffeisen Bank International AG Am Stadtpark 9 1030 Vienna, Austria ir@rbinternational.com Phone +43-1-71 707-2089
www.rbinternational.com
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═════════════════════════════════════════ ═════════ ════════════════════════ Language: German Company: Raiffeisen Bank International AG Am Stadtpark 9 A-1030 Vienna Austria Telephone: +43-1-71707- 2089 Fax: +43-1-71707-2138 Email: ir@rbinternational.com
Internet: www.rbinternational.com
ISIN: AT0000606306 WKN: A0D9SU Stock exchanges: open market in Berlin, Düsseldorf, Frankfurt, Hamburg, Hanover, Munich, Stuttgart, Tradegate Exchange; Luxembourg Stock Exchange, SIX, Vienna Stock Exchange (official trading) EQS News ID: 1826521 End of announcement EQS News Service 1826521 01/31/2024 CET/CEST