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Special purpose banks, severance funds |
End of period | 2019 | 2020 | 2021 | Q4 21 | Q1 22 | Q2 22 | Q3 22 | |||
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EUR million | ||||||||||
Special purpose banks4 5 | ||||||||||
Interest receivable and similar income | 486.31 | 373.41 | 301.33 | 301.33 | 69.56 | 144.03 | 244.25 | |||
Interest payable and similar charges | 439.78 | 330.04 | 233.92 | 233.92 | 57.79 | 121.20 | 216.74 | |||
Net interest income | 46.52 | 43.36 | 67.41 | 67.41 | 11.76 | 22.83 | 27.51 | |||
Income from securities and
participations | 69.51 | 47.48 | 62.84 | 62.84 | 17.37 | 57.62 | 61.67 | |||
Net commissions income | 600.02 | 595.70 | 693.96 | 693.96 | 31.74 | 63.25 | 92.72 | |||
Net profit or loss on financial operations | 87.05 | 84.39 | 56.27 | 56.27 | 14.27 | 30.94 | 45.59 | |||
Other operating income | 1,073.21 | 1,104.15 | 1,163.16 | 1,163.16 | 269.22 | 536.21 | 809.99 | |||
Operating income | 1,876.32 | 1,875.07 | 2,043.64 | 2,043.64 | 344.36 | 710.85 | 1,037.49 | |||
Staff costs | 352.98 | 332.49 | 326.06 | 326.06 | 40.24 | 84.08 | 135.47 | |||
Other administrative expenses | 345.66 | 324.29 | 346.19 | 346.19 | 42.96 | 92.22 | 128.05 | |||
Depreciation and amortization | 633.15 | 667.03 | 689.74 | 689.74 | 175.20 | 351.79 | 529.17 | |||
Other operating expenses | 202.70 | 210.70 | 211.09 | 211.09 | 52.84 | 89.95 | 151.08 | |||
Operating expenses | 1,534.49 | 1,534.50 | 1,573.08 | 1,573.08 | 311.24 | 618.04 | 943.77 | |||
Operating profit | 341.83 | 340.57 | 470.56 | 470.56 | 33.13 | 92.81 | 93.72 | |||
Expected annual operating profit | 341.75 | 340.87 | 473.71 | 473.71 | 148.06 | 164.04 | 107.08 | |||
Expected risk provisions for lending2 | −2.93 | −2.39 | −6.71 | −6.71 | 20.57 | 46.88 | 22.78 | |||
Expected risk provisions for securities and participations2 | 3.10 | 51.30 | 12.25 | 12.25 | 8.64 | 36.18 | 35.45 | |||
Expected profit or loss on ordinary activities | 341.58 | 291.95 | 468.17 | 468.17 | 118.85 | 80.98 | 48.85 | |||
Expected extraordinary profit or loss | 70.52 | 87.06 | 76.82 | 76.82 | 20.12 | 39.31 | 73.11 | |||
Expected tax on profit or loss and other taxes | 89.97 | 90.84 | 119.78 | 119.78 | 24.04 | 26.42 | 25.32 | |||
Expected profit or loss for the year after tax | 322.12 | 288.17 | 425.22 | 425.22 | 114.92 | 93.88 | 96.64 | |||
Average total assets3 | 55,605.05 | 66,316.13 | 65,833.53 | 65,833.53 | 52,696.34 | 52,586.85 | 52,784.28 | |||
of which severance funds5 | ||||||||||
Interest receivable and similar income | 1.09 | 1.58 | 1.52 | 1.52 | x | x | x | |||
Interest payable and similar charges | 0.05 | 0.54 | 0.10 | 0.10 | x | x | x | |||
Net interest income | 1.04 | 1.04 | 1.42 | 1.42 | x | x | x | |||
Income from securities and
participations | 1.00 | 0.71 | 1.12 | 1.12 | x | x | x | |||
Net commissions income | 28.75 | 31.27 | 33.98 | 33.98 | x | x | x | |||
Net profit or loss on financial operations | −0.01 | −0.01 | −0.20 | −0.20 | x | x | x | |||
Other operating income | 80.61 | 83.57 | 93.06 | 93.06 | x | x | x | |||
Operating income | 111.39 | 116.58 | 129.37 | 129.37 | x | x | x | |||
Staff costs | 6.66 | 6.88 | 7.49 | 7.49 | x | x | x | |||
Other administrative expenses | 33.83 | 34.36 | 34.24 | 34.24 | x | x | x | |||
Depreciation and amortization | 0.10 | 0.13 | 1.19 | 1.19 | x | x | x | |||
Other operating expenses | 6.02 | 8.96 | 7.42 | 7.42 | x | x | x | |||
Operating expenses | 46.60 | 50.34 | 50.35 | 50.35 | x | x | x | |||
Operating profit | 64.79 | 66.24 | 79.02 | 79.02 | x | x | x | |||
Expected annual operating profit | 64.32 | 65.84 | 79.01 | 79.01 | x | x | x | |||
Expected risk provisions for lending2 | 0.00 | 0.00 | 0.00 | 0.00 | x | x | x | |||
Expected risk provisions for securities and participations2 | −0.37 | −0.19 | −0.55 | −0.55 | x | x | x | |||
Expected profit or loss on ordinary activities | 64.69 | 66.03 | 79.56 | 79.56 | x | x | x | |||
Expected extraordinary profit or loss | 0.00 | 0.00 | 0.00 | 0.00 | x | x | x | |||
Expected tax on profit or loss and other taxes | 13.15 | 13.52 | 15.80 | 15.80 | x | x | x | |||
Expected profit or loss for the year after tax | 51.55 | 52.51 | 63.76 | 63.76 | x | x | x | |||
Average total assets3 | 8,053.64 | 8,796.51 | 10,056.95 | 10,056.95 | x | x | x | |||
Source: OeNB. | ||||||||||
Time series breaks may occur in all sectors due to sector modifications from June 2004 (establishment of a separate sector for Member State credit institutions operating in Austria pursuant to Article 9 Austrian Banking Act). | ||||||||||
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last update on 25.11.2022 15:53 |
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