Ad-hoc | 28 November 2012 07:30


Raiffeisen Bank International AG: Third Quarter Report 2012

Raiffeisen Bank International AG  / Key word(s): Quarter Results

28.11.2012 07:30

Dissemination of an Ad hoc announcement, transmitted by DGAP - a company of
EquityStory AG.
The issuer is solely responsible for the content of this announcement.

---------------------------------------------------------------------------

- Net interest income of EUR 2,596 mn (down 4.7% y-o-y)
- Operating income of EUR 3,885 mn (down 5.2% y-o-y)
- General administrative expenses increased to EUR 2,336 mn (up 2.2% y-o-y)
- Net provisioning for impairment losses fell to EUR 623 mn (down 20.2%
y-o-y)
- One-off items of EUR 272 mn in Q1
- Profit before tax improved to EUR 1,115 mn (up 8.1% y-o-y)
- Consolidated profit considerably increased to EUR 842 mn (up 13.0% y-o-y)
- NPL ratio increased to 10.0% (up 1.4 PP compared to FY 2011)
- Coverage ratio declined to 65.8% (down 2.6 PP compared to FY 2011)
- Core Tier 1 ratio (total risk) significantly increased to 10.2% (up 1.1
PP compared to FY 2011)
- Tier 1 ratio (total risk) increased to 10.7% (up 0.8 PP compared to FY
2011)


Income Statement in EUR mn       1-9/2012   1-9/2011   7-9/2012   7-9/2011 
Net interest income              2,596      2,724      834        943
Net provisioning for 
impairment losses                (623)      (782)      (224)      (377)
Net interest income after 
provisioning                     1,973      1,942      611        566
Net fee and commission income    1,120      1,125      400        388
Net trading income               220        293        54         37
General administrative expenses  (2,336)    (2,287)    (818)      (772)
Profit before tax                1,115      1,032      188        153
Profit after tax                 889        760        155        82
Consolidated profit              842        745        141        130

Balance Sheet in EUR mn          30/9/12    31/12/11
Equity                           11,136     10,936
Total assets                     147,128    146,985

Bank Specific Information        30/9/12    31/12/11
Core tier 1 ratio (total risk)   10.2%      9.0%
Tier 1 ratio (credit risk)       13.1%      12.2%
Tier 1 ratio (total risk)        10.7%      9.9%
Own funds ratio                  14.8%      13.5%

Performance                      1-9/2012   1-9/2011 
Return on equity (ROE)
before tax                       14.1%      13.6%
Consolidated return on equity    11.7%      11.0%
Cost/income ratio                60.1%      55.8%
Earnings per share in EUR        3.55       3.06

Resources                        30/9/12    31/12/11
Number of staff                  60,632     59,261
Business outlets                 3,115      2,928


The outlook is summarized as follows:

- With the inclusion of the acquisition of Polbank, we are aiming for a
return on equity before tax of around 15 per cent in the medium term.
- In 2012, we expect a stable business volume due to the economic
environment and restrictive regulatory requirements.
- Depending on market developments, a capital increase continues to be a
possible option.
- We expect a slight increase in the volume of non-performing loans in the
next months and the net provisioning ratio to remain stable or increase
slightly.
- Bank levies in Austria and CEE will presumably result in a negative
earnings effect of some EUR 160 million in 2012.
- The funding requirement for 2012 is fully covered.
- Without taking Polbank into account, we expect a flat cost development at
Group level, whilst including Polbank we expect a slight cost increase.


For further information please contact:

Susanne Langer
Head of Group Investor Relations
Raiffeisen Bank International AG
Am Stadtpark 9 
1030 Vienna, Austria
ir@rbinternational.com
phone +43-1-71707-2089
www.rbinternational.com


28.11.2012 DGAP's Distribution Services include Regulatory Announcements,
Financial/Corporate News and Press Releases.
Media archive at www.dgap-medientreff.de and www.dgap.de

---------------------------------------------------------------------------
 
Language:     English
Company:      Raiffeisen Bank International AG
              Am Stadtpark 9
              A-1030 Vienna
              Austria
Phone:        +43-1-71707-2089
Fax:          +43-1-71707-2138
E-mail:       ir@rbinternational.com
Internet:     www.rbinternational.com
ISIN:         AT0000606306
WKN:          A0D9SU
Listed:       Freiverkehr in Berlin, München, Stuttgart; Open Market in
              Frankfurt; Wien (Amtlicher Handel / Official Market)
 
End of Announcement                             DGAP News-Service
 
---------------------------------------------------------------------------