Raiffeisen-Landesbank Steiermark AG

LEI 529900UNUKYZ9HND3309 · QID Q1670912

FactValuePeriodSource
cash_and_equivalents{"amount": 1862240000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2025-12-31esef
cash_and_equivalents{"amount": 2454297000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2024-12-31esef
cash_and_equivalents{"amount": 3275942000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2023-12-31esef
cash_and_equivalents{"amount": 3245889000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2022-12-31esef
cash_and_equivalents{"amount": 5071079000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2021-12-31esef
cash_and_equivalents{"amount": 3635311000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2020-12-31esef
cash_and_equivalents{"amount": 1401320000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2019-12-31esef
cash_and_equivalents{"amount": 1321100000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2018-12-31esef
cashflow_financing{"amount": -2809000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2025-12-31esef
cashflow_financing{"amount": -39544000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2024-12-31esef
cashflow_financing{"amount": -31873000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2023-12-31esef
cashflow_financing{"amount": -31997000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2022-12-31esef
cashflow_financing{"amount": -24202000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2021-12-31esef
cashflow_financing{"amount": -1533000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2020-12-31esef
cashflow_financing{"amount": -62577000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2019-12-31esef
cashflow_investing{"amount": -25147000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2025-12-31esef
cashflow_investing{"amount": -10021000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2024-12-31esef
cashflow_investing{"amount": -14222000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2023-12-31esef
cashflow_investing{"amount": -12000000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2022-12-31esef
cashflow_investing{"amount": 340743000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2021-12-31esef
cashflow_investing{"amount": -16746000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2020-12-31esef
cashflow_investing{"amount": -7392000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2019-12-31esef
cashflow_operating{"amount": -564101000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2025-12-31esef
cashflow_operating{"amount": -772080000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2024-12-31esef
cashflow_operating{"amount": 76148000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2023-12-31esef
cashflow_operating{"amount": -1788418000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2022-12-31esef
cashflow_operating{"amount": 1119227000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2021-12-31esef
cashflow_operating{"amount": 2252270000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2020-12-31esef
cashflow_operating{"amount": 150189000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2019-12-31esef
controlled_by{"lei": "529900QYEJ2GYSWK1F08", "meaning": "oberste Konsolidierung (Konzernspitze)", "entigleif
entity_legal_form{"value": "EQOV", "elf_code": "EQOV"}gleif
headquarters_address{"city": "Graz", "region": "AT-6", "street": "Radetzkystraße 15", "country": "AT", "formatgleif
ifrs:AdjustmentsForDecreaseIncreaseInDerivativeFinancialAssets{"amount": 1080000.0}2025-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInDerivativeFinancialAssets{"amount": 6378000.0}2024-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInFinancialAssetsAtFairValueThroughProfitOrLossMandatorilyMeasuredAtFairValue{"amount": -61834000.0}2025-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInFinancialAssetsAtFairValueThroughProfitOrLossMandatorilyMeasuredAtFairValue{"amount": -30004000.0}2024-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInFinancialAssetsHeldForTrading{"amount": 9776000.0}2025-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInFinancialAssetsHeldForTrading{"amount": -7671000.0}2024-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInFinancialAssetsMeasuredAtAmortisedCost{"amount": -840428000.0}2025-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInFinancialAssetsMeasuredAtAmortisedCost{"amount": -542480000.0}2024-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInFinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncome{"amount": -71840000.0}2025-12-31esef
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ifrs:AdjustmentsForDecreaseIncreaseInOtherOperatingReceivables{"amount": -7502000.0}2024-12-31esef
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ifrs:AdjustmentsForDecreaseIncreaseInOtherOperatingReceivables{"amount": -19210000.0}2019-12-31esef
ifrs:AdjustmentsForDepreciationAndAmortisationExpense{"amount": 9153000.0}2025-12-31esef
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ifrs:AdjustmentsForImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss{"amount": 61386000.0}2025-12-31esef
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ifrs:AdjustmentsForIncreaseDecreaseInFinancialLiabilitiesAtFairValueThroughProfitOrLossDesignatedUponInitialRecognitionOrSubsequently{"amount": -12742000.0}2025-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInFinancialLiabilitiesAtFairValueThroughProfitOrLossDesignatedUponInitialRecognitionOrSubsequently{"amount": -31790000.0}2024-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInFinancialLiabilitiesMeasuredAtAmortisedCost{"amount": 222878000.0}2025-12-31esef
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ifrs:AdjustmentsForIncreaseDecreaseInOtherLiabilities{"amount": 4322000.0}2025-12-31esef
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ifrs:AdjustmentsForIncreaseDecreaseInOtherOperatingPayables{"amount": -10287000.0}2024-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInOtherOperatingPayables{"amount": -1112000.0}2023-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInOtherOperatingPayables{"amount": 5886000.0}2022-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInOtherOperatingPayables{"amount": -5435000.0}2021-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInOtherOperatingPayables{"amount": 14871000.0}2020-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInOtherOperatingPayables{"amount": 19375000.0}2019-12-31esef
ifrs:AdjustmentsForLossesGainsOnDisposalOfNoncurrentAssets{"amount": -64000.0}2025-12-31esef
ifrs:AdjustmentsForLossesGainsOnDisposalOfNoncurrentAssets{"amount": 23000.0}2024-12-31esef
ifrs:AdjustmentsForUndistributedProfitsOfAssociates{"amount": 171148000.0}2025-12-31esef
ifrs:AdjustmentsForUndistributedProfitsOfAssociates{"amount": 93083000.0}2024-12-31esef
ifrs:AdministrativeExpense{"amount": 180491000.0}2025-12-31esef
ifrs:AdministrativeExpense{"amount": 169770000.0}2024-12-31esef
ifrs:AdministrativeExpense{"amount": 161859000.0}2023-12-31esef
ifrs:AdministrativeExpense{"amount": 138886000.0}2022-12-31esef
ifrs:AdministrativeExpense{"amount": 167588000.0}2021-12-31esef
ifrs:AdministrativeExpense{"amount": 175603000.0}2020-12-31esef
ifrs:AdministrativeExpense{"amount": 165893000.0}2019-12-31esef
ifrs:Assets{"amount": 17495756000.0}2025-12-31esef
ifrs:Assets{"amount": 16964572000.0}2024-12-31esef
ifrs:Assets{"amount": 17114091000.0}2023-12-31esef
ifrs:Assets{"amount": 17368247000.0}2022-12-31esef
ifrs:Assets{"amount": 18512527000.0}2021-12-31esef
ifrs:Assets{"amount": 17697335000.0}2020-12-31esef
ifrs:Assets{"amount": 15305234000.0}2019-12-31esef
ifrs:CashAndCashEquivalents{"amount": 1862240000.0}2025-12-31esef
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ifrs:CashAndCashEquivalents{"amount": 3275942000.0}2023-12-31esef
ifrs:CashAndCashEquivalents{"amount": 3245889000.0}2022-12-31esef
ifrs:CashAndCashEquivalents{"amount": 5071079000.0}2021-12-31esef
ifrs:CashAndCashEquivalents{"amount": 3635311000.0}2020-12-31esef
ifrs:CashAndCashEquivalents{"amount": 1401320000.0}2019-12-31esef
ifrs:CashAndCashEquivalents{"amount": 1321100000.0}2018-12-31esef
ifrs:CashFlowsFromLosingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities{"amount": 388000.0}2024-12-31esef
ifrs:CashFlowsFromLosingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities{"amount": 582000.0}2023-12-31esef
ifrs:CashFlowsFromLosingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities{"amount": 50000.0}2022-12-31esef
ifrs:CashFlowsFromLosingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities{"amount": 71000.0}2021-12-31esef
ifrs:CashFlowsFromLosingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities{"amount": 2333000.0}2020-12-31esef
ifrs:CashFlowsFromLosingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities{"amount": 830000.0}2019-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -2809000.0}2025-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -39544000.0}2024-12-31esef
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ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -62577000.0}2019-12-31esef
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ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -7392000.0}2019-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": -564101000.0}2025-12-31esef
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ifrs:ComprehensiveIncome{"amount": 353103000.0}2025-12-31esef
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ifrs:DividendsPaid{"amount": 16190000.0}2025-12-31esef
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Cite as: FACTANKER, https://factanker.com/entity/dc01f89b-c6e7-41b1-b9b0-ec30ab291627

From the Record