Raiffeisen Bank International Ag · VIE:RBI
Raiffeisen Bank International — Corporate Update (March 2022)
7 slides from Raiffeisen Bank International's corporate update, Mar 4, 2022
Slide 1: Russia & Ukraine Update – March 2022
Raiffeisen Bank International Russia & Ukraine Update – March 2022
Slide 2: Status of Operations
Status of Operations Raiffeisen Bank Ukraine continues to offer all key banking services to support its customers despite extremely difficult conditions: The safety of our employees is paramount. Services are provided on the condition that there is no danger to the safety of employees or customers.
Slide 3: Raiffeisen in Russia
Raiffeisen in Russia 13.6% Total capital 220% EUR 2.4 bn EUR 11.6 bn Raiffeisen Russia LCR Raiffeisen Russia Equity and other capital Loans to customers 11.50% as of 31/12/2021 Total capital 18% of consol. equity 11.5% of Group requirement >20% p.a. > No parent funding from Vienna Return on equity a
Slide 4: Raiffeisen in Ukraine
Raiffeisen in Ukraine 13.7% Total capital EUR 0.32 bn EUR 2.2 bn Raiffeisen Ukraine 379% Equity ex. minorities Loans to customers 10.00% LCR Raiffeisen Ukraine Total capital as of 31/12/2021 2.5% of consol. equity 2.2% of Group requirement > No parent funding from Vienna as of 31/12/2021 as of 31/12
Slide 5: Major Sanctions so far (i)
Major Sanctions so far (i) 1 Asset freezes and travel restrictions imposed High profile EU, US, UK ▪ Individuals and entities are subject to asset freeze and travel ban (incl. Russian individuals & president, defence minister, and foreign minister, members of the Russian State Duma entities and Nati
Slide 6: Major Sanctions so far (ii)
Major Sanctions so far (ii) 3 Banks, sovereign, and investors in focus Sovereign & EU, US, UK ▪ Restricted access of Russian state and government to the EU’s capital and financial Central Bank markets and services Russia ▪ Russian foreign exchange reserves targeted: Limiting management of reserves a
Slide 7: Impact of Sanctions is Currently Analyzed
Impact of Sanctions is Currently Analyzed The sanctions are being extended almost daily and therefore no final assessment can be given yet Sanctions are tough and far-reaching in their impact on the financial markets and the real economy Asset-freeze sanctions: EUR 40 mn exposure to sanctioned finan
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