Jahresfinanzbericht 2020

JAHRESABSCHLUSS 2 0 20  1 0 5 (in million €) Founded: 17. July 1930 Legal form: limited company Shareholder: 100 % Raiffeisen-Landesbank Steiermark AG Common Equity Tier 1: 246,8 Supplementary Capital Tier 2: 42,7 Solvency ratio: 15,44% Accounts 31.12.2020 31.12.2019 1. Cash assets, deposits with central banks 430.8 308.5 2. Debt instruments of public institutions admitted for refinancing by the central bank 24.1 40.9 3. Due from banks 125.9 279.4 4. Receivables from customers 2,952.6 2,789.4 5. Debenture bonds and other fixed-interest securities 125.1 161.6 6. Shares and other non fixed-interest securities 0.0 0.0 7. Participations 1.5 2.9 8. Interests held in affiliated companies 6.9 6.9 9. Fixed intangible assets 0.1 0.1 10. Tangible assets 4.5 5.2 11. Other assets 11.8 11.1 12. Deferred expenses and accrued income 3.0 4.2 13. Deferred tax assets 8.3 6.9 Total assets 3,694.6 3,617.0 1. Bank liabilities 1,194.8 988.0 2. Current deposits and other accounts 1,464.2 1,492.7 3. Own Issues 705.1 848.9 4. Other liabilities 27.8 12.8 5. Deferred Income and accrued expenses 5.8 7.7 6. Reserves 27.1 32.4 7. Subordinated liabilities 23.0 23.0 8. Supplementary capital 0.0 0.0 9. Subscribed capital 40.0 40.0 10. Capital reserves 39.3 39.3 11. Retained Income 118.0 82.8 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 3,694.6 3,617.0 Financial Statement