Ad-hoc | 16 November 2016 07:33


Raiffeisen Bank International AG: Third Quarter Report 2016

Raiffeisen Bank International AG  / Key word(s): Quarterly / Interim Statement

16.11.2016 07:33

Disclosure of an inside information according to Article 17 MAR,
transmitted by DGAP - a service of EQS Group AG.
The issuer is solely responsible for the content of this announcement.

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- Consolidated profit EUR 394 mn 
- CET1 ratio further improved (12.6% transitional, 12.3% fully loaded as of
30 September 2016)
- Net interest margin stabilizing
- Substantial reduction in risk costs, especially in retail
- NPLs significantly reduced; NPL ratio improving and coverage ratio stable
- Resolution passed in principle to merge RZB and RBI
- Raiffeisen Leasing Polska: Sales agreement signed with PKO Leasing
resulting in approx. 33 basis points increase in CET1 ratio (fully loaded)
at closing
- Exclusive negotiations with Polish Alior Bank regarding the sale of
Raiffeisen Polbank


Income Statement                                                          
in EUR mn                     1-9/2016   1-9/2015   Q3/2016    Q2/2016
Net interest income           2,187      2,495      732        738
Net provisioning for 
impairment losses             (503)      (795)      (100)      (297)
Net interest income after 
provisioning                  1,684      1,700      632        440
Net fee and commission 
income                        1,097      1,129      378        372
Net trading income            136        (12)       52         56
General administrative 
expenses                      (2,100)    (2,101)    (687)      (694)
Other results                 (122)      (56)       (103)      33
Profit/loss before tax        746        708        296        221
Profit/loss after tax         480        516        212        130
Consolidated profit/loss      394        461        184        96

Balance Sheet                                                             
in EUR mn                     30/09/16   31/12/15
Equity                        9,022      8,501
Total assets                  113,838    114,427
NPL ratio                     10.2%      11.9%
NPL coverage ratio            72.0%      71.3%
Risk-weighted assets (total 
RWA)                          62,078     63,272

Ratios                        30/09/16   31/12/15
Common equity tier 1 ratio 
(fully loaded)                12.3%      11.5%
Common equity tier 1 ratio 
(transitional)                12.6%      12.1%
Total capital ratio (fully 
loaded)                       17.6%      16.8%
Total capital ratio 
(transitional)                17.8%      17.4%
                                                                          
Ratios                        1-9/2016   1-9/2015   Q3/2016    Q2/2016
Net interest margin           2.76%      2.99%      2.77%      2.80%
Return on equity before tax   11.7%      11.4%      13.8%      10.7%
Consolidated return on 
equity                        6.6%       7.9%       9.2%       4.8%
Cost/income ratio             60.5%      57.4%      57.9%      58.9%
Earnings per share in EUR     1.35       1.58       0.63       0.33
                                                                          

Resources                     30/09/16   31/12/15           
Employees (full-time 
equivalents)                  50,526     51,492
Business outlets              2,590      2,705


The outlook remains unchanged.



For further information please contact:

Susanne E. Langer
Head of Group Investor Relations
Spokesperson
Raiffeisen Bank International AG
Am Stadtpark 9
1030 Vienna, Austria
ir@rbinternational.com
phone +43-1-71 707-2089
www.rbinternational.com


16.11.2016 The DGAP Distribution Services include Regulatory Announcements,
Financial/Corporate News and Press Releases.
Archive at www.dgap.de

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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:       Luxemburg, SIX, Wien (Amtlicher Handel / Official Market)
 
End of Announcement                             DGAP News-Service
 
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