Jahresfinanzbericht 2019

JAHRES ABS CH L U S S 20 19  9 1 (in million €) Founded: 17. July 1930 Legal form: limited company Shareholder: 100 % Raiffeisen-Landesbank Steiermark AG Common Equity Tier 1: 211,5 Supplementary Capital Tier 2: 46,0 Solvency ratio: 13,88 % Accounts 31.12.2019 31.12.2018 1. Cash assets, deposits with central banks 308.5 17.8 2. Debt instruments of public institutions admitted for refinancing by the central bank 40.9 58.4 3. Due from banks 279.4 549.3 4. Receivables from customers 2,789.4 2,604.5 5. Debenture bonds and other fixed-interest securities 161.6 178.7 6. Shares and other non fixed-interest securities 0.0 0.0 7. Participations 2.9 3.0 8. Interests held in affiliated companies 6.9 8.0 9. Fixed intangible assets 0.1 0.1 10. Tangible assets 5.2 5.4 11. Other assets 11.1 7.5 12. Deferred expenses and accrued income 4.2 5.2 13. Deferred tax assets 6.9 5.6 Total assets 3,617.0 3,443.5 1. Bank liabilities 988.0 681.8 2. Current deposits and other accounts 1,492.7 1,562.4 3. Own Issues 848.9 939.5 4. Other liabilities 12.8 11.5 5. Deferred Income and accrued expenses 7.7 10.0 6. Reserves 32.4 33.7 7. Subordinated liabilities 23.0 18.0 8. Supplementary capital 0.0 0.0 9. Subscribed capital 40.0 40.0 10. Capital reserves 39.3 39.3 11. Retained Income 82.8 57.6 12. Liability reserve according to sect. 23 para 6 of the Banking act 49.5 49.5 13. Disposible profit 0.0 0.0 Total liabilities 3,617.0 3,443.5 Financial Statement