DGAP-Ad-hoc: Raiffeisen Bank International AG / Key word(s): Preliminary Results Raiffeisen Bank International AG: Preliminary Results 2016 - CET1 ratio (fully loaded) of 13.5% 08-Feb-2017 / 16:40 CET/CEST Disclosure of an inside information acc. to Article 17 MAR, transmitted by DGAP - a service of EQS Group AG. The issuer is solely responsible for the content of this announcement. --------------------------------------------------------------------------- Vienna, 8 February 2017. Today, Raiffeisen Bank International AG (RBI) announced its preliminary results for the 2016 financial year. The CET1 ratio (fully loaded) at 31 December 2016 stood at 13.5%, above market expectations and significantly above RBI's capital target. The CET1 ratio (fully loaded) was 12.3% at 30 September 2016. The increase in Q4 2016 was primarily due to the closing of the sale of the Polish leasing business (approximately 30 basis points), a reduction in other risk-weighted assets (approximately 15 basis points), foreign exchange movements (approximately 20 basis points positive effect on fully loaded CET1 capital), Q4 2016 profit after tax of around EUR 99 million (approximately 17 basis points) and recognition of Q3 2016 profit after tax of EUR 213 million in the year-end capital ratios (approximately 35 basis points). Q3 2016 profit was not yet recognized in the 30 September 2016 capital ratios due to regulatory requirements. Income Statement in EUR mn 1-12/2016 1-12/2015 Net interest income 2,935 3,327 Net provisioning for impairment losses (754) (1,264) Net fee and commission income 1,497 1,519 Net trading income 215 16 General administrative expenses (2,848) (2,914) Other results (204) (40) Profit before tax 886 711 Profit after tax 574 435 Consolidated profit 463 379 Balance Sheet in EUR bn 31/12/2016 31/12/2015 Loans and advances to customers ~70.5 69.9 Deposits from customers ~71.5 69.0 Total assets ~112 114.4 Risk-weighted assets (total) ~60 63.3 Key ratios 1-12/2016 1-12/2015 Net interest margin ~2.8% 3.00% NPL ratio ~9.3% 11.9% NPL coverage ratio ~75.6% 71.3% Common equity tier 1 ratio (fully loaded) ~13.5% 11.5% Common equity tier 1 ratio (transitional) ~13.8% 12.1% Total capital ratio (fully loaded) ~18.8% 16.8% Total capital ratio (transitional) ~19.1% 17.4% The information contained in this release is based on unaudited figures. On 15 March 2017, RBI will publish its full Annual Report for 2016 as well as pro forma figures for the Combined Bank and further details on the 2016 business year. For further information please contact: Susanne E. Langer Raiffeisen Bank International AG Head of Group Investor Relations Am Stadtpark 9 Spokesperson 1030 Vienna, Austria [email protected] www.rbinternational.com phone +43-1-71 707-2089 --------------------------------------------------------------------------- 08-Feb-2017 CET/CEST The DGAP Distribution Services include Regulatory Announcements, Financial/Corporate News and Press Releases. Archive at www.dgap.de --------------------------------------------------------------------------- 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: [email protected] Internet: www.rbinternational.com ISIN: AT0000606306 WKN: A0D9SU Listed: Foreign Exchange(s) Luxemburg, SIX, Wien (Amtlicher Handel / Official Market) End of Announcement DGAP News Service --------------------------------------------------------------------------- 542983 08-Feb-2017 CET/CEST