Notes And Other Explanatory Information [Abstract]
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2022-01-01 to 2022-12-31 |
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| Notes and other explanatory information [abstract] | |
| Disclosure of accounting judgements and estimates [text block] |
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| Disclosure of allowance for credit losses [text block] |
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| Disclosure of auditors' remuneration [text block] |
Legal, advisory, and consulting expenses include fees for the auditors of RBI AG and its subsidiaries which comprise expenses for the audit of financial statements amounting to € 7 million (previous year’s period: € 6 million) and tax advisory as well as other additional consulting services – mainly confirmation services - amounting to € 3 million (previous year’s period: € 1 million). Thereof, € 3 million (previous year’s period: € 2 million) relates to the Group auditor for the audit of the financial statements and € 1 million (previous year’s period: € 1 million) relates to other consulting services.
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| Disclosure of authorisation of financial statements [text block] |
Vienna, 13 February 2023
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| Disclosure of basis of consolidation [text block] |
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| Disclosure of basis of preparation of financial statements [text block] |
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| Disclosure of cash and cash equivalents [text block] |
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| Disclosure of cash flow statement [text block] |
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| Disclosure of changes in accounting policies [text block] |
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| Disclosure of changes in accounting policies, accounting estimates and errors [text block] |
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| Disclosure of collateral [text block] |
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| Disclosure of contingent liabilities [text block] |
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| Disclosure of credit risk [text block] |
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| Disclosure of deferred income [text block] |
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| Disclosure of deferred taxes [text block] |
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| Disclosure of deposits from banks [text block] |
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| Disclosure of depreciation and amortisation expense [text block] |
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| Disclosure of derivative financial instruments [text block] |
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| Disclosure of dividends [text block] |
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| Disclosure of earnings per share [text block] |
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| Disclosure of effect of changes in foreign exchange rates [text block] |
Development of subordinated financial liabilities in the measurement categories of amortized cost and designated at fair value through profit/loss:
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| Disclosure of employee benefits [text block] |
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| Disclosure of entity's operating segments [text block] |
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| Disclosure of events after reporting period [text block] |
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| Disclosure of fair value of financial instruments [text block] |
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| Disclosure of fee and commission income (expense) [text block] |
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| Disclosure of financial assets held for trading [text block] |
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| Disclosure of financial instruments [text block] |
Financial assets measured at amortized cost
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| Disclosure of financial instruments at fair value through profit or loss [text block] |
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| Disclosure of financial instruments designated at fair value through profit or loss [text block] |
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| Disclosure of financial liabilities held for trading [text block] |
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| Disclosure of financial risk management [text block] |
Risk report
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| Disclosure of general information about financial statements [text block] |
Company
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| Disclosure of going concern [text block] |
These consolidated financial statements have been prepared on a going concern basis.
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| Disclosure of goodwill [text block] |
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| Disclosure of impairment of assets [text block] |
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| Disclosure of income tax [text block] |
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| Disclosure of information about employees [text block] |
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| Disclosure of information about key management personnel [text block] |
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| Disclosure of insurance contracts [text block] |
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| Disclosure of intangible assets [text block] |
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| Disclosure of interest expense [text block] |
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| Disclosure of investments accounted for using equity method [text block] |
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| Disclosure of investments other than investments accounted for using equity method [text block] |
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| Disclosure of liquidity risk [text block] |
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| Disclosure of loans and advances to customers [text block] |
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| Disclosure of market risk [text block] |
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| Disclosure of non-controlling interests [text block] |
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| Disclosure of non-current assets or disposal groups classified as held for sale [text block] |
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| Disclosure of objectives, policies and processes for managing capital [text block] |
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| Disclosure of other assets [text block] |
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| Disclosure of other current assets [text block] |
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| Disclosure of other liabilities [text block] |
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| Disclosure of other operating income [text block] |
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| Disclosure of profit (loss) from operating activities [text block] |
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| Disclosure of provisions [text block] |
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| Disclosure of reserves within equity [text block] |
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| Disclosure of restricted cash and cash equivalents [text block] |
This item also includes the minimum reserve, which is not freely available, and which amounted to € 20 million on the reporting date (previous year: € 266 million). The increase in other demand deposits at banks came primarily from Russia. It accounted for an increase of € 7,589 million to € 7,844 million. On the reporting date, Ukraine, Russia, and Belarus reported cash and cash equivalents of € 1,653 million that are currently subject to legal restrictions and are therefore not available for general use by head office.
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| Disclosure of revenue from contracts with customers [text block] |
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| Disclosure of information about separate financial statements [text block] |
Annual financial statements
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| Disclosure of subordinated liabilities [text block] |
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| Disclosure of subsidiaries [text block] |
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| Disclosure of tax receivables and payables [text block] |
RBI AG as Group parent and 53 of its consolidated domestic subsidiaries are members of a tax group. Current taxes are calculated based on taxable income for the current year taking into account the tax group (in terms of a tax group allocation). The taxable income deviates from the profit/loss before tax of the consolidated statement of comprehensive income due to expenses and income which are taxable or tax-deductible in future years or never. The liability of the Group for current taxes is calculated based on the actual tax rate. Deferred taxes are calculated and recognized in accordance with IAS 12 applying the liability method and based on the tax rates applicable in the future. Deferred taxes are based on all temporary differences that result from comparing the carrying amounts of assets and liabilities in the IFRS accounts with the tax bases of assets and liabilities, and which will reverse in the future. Deferred taxes are calculated by using tax rates applicable in the countries concerned. A deferred tax asset should also be recognized on tax loss carry forwards if it is probable that sufficient taxable profit will be generated against which the tax loss carry forwards can be utilized within the same entity.
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| Disclosure of trading income (expense) [text block] |
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| Disclosure of treasury shares [text block] |
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