Statement Of Cash Flows [Abstract]

Raiffeisen Bank International AG - Filing #1132458

Concept As at
2020-12-31
2020-01-01 to
2020-12-31
As at
2020-01-01
2019-01-01 to
2019-12-31
As at
2019-12-31
As at
2019-01-01
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Dividends received, classified as operating activities
78,692,000 EUR
71,891,000 EUR
Interest paid, classified as operating activities
1,304,720,000 EUR
1,490,484,000 EUR
Interest received, classified as operating activities
4,376,578,000 EUR
4,706,518,000 EUR
Income taxes paid (refund), classified as operating activities
340,687,000 EUR
375,805,000 EUR
Other inflows (outflows) of cash, classified as operating activities
903,000 EUR
28,521,000 EUR
Cash flows from (used in) operating activities
14,648,121,000 EUR
4,512,376,000 EUR
Cash flows from (used in) investing activities [abstract]
Cash flows from losing control of subsidiaries or other businesses, classified as investing activities
1,000 EUR
72,558,000 EUR
Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities
0 EUR
0 EUR
Other cash receipts from sales of equity or debt instruments of other entities, classified as investing activities
1,867,736,000 EUR
4,920,170,000 EUR
Other cash payments to acquire equity or debt instruments of other entities, classified as investing activities
6,675,858,000 EUR
6,605,884,000 EUR
Cash flows from (used in) investing activities
5,141,075,000 EUR
2,153,081,000 EUR
Cash flows from (used in) financing activities [abstract]
Proceeds from changes in ownership interests in subsidiaries that do not result in loss of control
7,494,000 EUR
7,549,000 EUR
Proceeds from issuing shares
497,174,000 EUR
11,327,000 EUR
Payments to acquire or redeem entity's shares
597,000 EUR
0 EUR
Payments of lease liabilities, classified as financing activities
68,278,000 EUR
70,352,000 EUR
Dividends paid, classified as financing activities
120,745,000 EUR
428,235,000 EUR
Cash flows from (used in) financing activities
402,812,000 EUR
509,324,000 EUR
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents
539,099,000 EUR
118,191,000 EUR
Cash and cash equivalents
33,660,024,000 EUR
24,289,265,000 EUR
24,289,265,000 EUR
22,557,484,000 EUR

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