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Bank Profitability1
Investment companies, real estate funds
   
End of period201820192020Q2 20Q3 20Q4 20Q1 21
 
  EUR million
 
of which investment companies       
Interest receivable and similar income0.540.280.050.130.070.05−0.01
Interest payable and similar charges1.200.710.410.300.380.410.14
Net interest income−0.66−0.42−0.36−0.18−0.32−0.36−0.15
Income from securities and
participations
7.5511.474.741.431.664.743.27
Net commissions income406.72432.53452.62216.95328.11452.62136.73
Net profit or loss on financial operations−0.080.01−0.14−0.31−0.38−0.14−0.03
Other operating income18.0513.4811.265.467.7811.262.54
Operating income431.58457.06468.11223.36336.85468.11142.37
Staff costs128.45135.66136.3166.9699.84136.3139.48
Other administrative expenses122.41124.50118.4159.5788.03118.4136.57
Depreciation and amortization2.933.403.001.562.303.000.72
Other operating expenses1.001.041.590.520.691.590.33
Operating expenses254.78264.60259.32128.61190.86259.3277.10
Operating profit176.80192.46208.8094.75145.99208.8065.27
Expected annual operating profit177.96192.98209.49166.16182.10209.49200.16
Expected risk provisions for lending2 1.45−1.54−5.83−5.19−5.47−5.830.13
Expected risk provisions for securities and participations22.17−2.62−0.13−0.020.11−0.130.22
Expected profit or loss on ordinary activities174.34197.14215.46171.37187.46215.46199.81
Expected extraordinary income/loss−1.910.000.000.000.000.000.00
Expected tax on profit or loss and other taxes38.2841.4147.2633.4739.3447.2643.77
Expected profit or loss for the year after tax134.16155.73168.19137.90148.12168.19156.04
Average total assets3587.46688.94690.94697.65709.38690.94712.00
               
               
               
of which real estate funds4       
Interest receivable and similar income0.270.220.130.070.100.130.01
Interest payable and similar charges0.170.120.090.050.060.090.02
Net interest income0.100.100.030.020.040.03−0.01
Income from securities and
participations
0.270.220.220.110.150.220.04
Net commissions income40.4547.1648.2922.4434.1648.2911.18
Net profit or loss on financial operations0.000.000.000.000.000.000.00
Other operating income1.992.102.121.001.432.120.44
Operating income42.8049.5850.6623.5835.7950.6611.66
Staff costs8.539.149.264.686.839.262.18
Other administrative expenses10.2710.8211.145.507.8511.142.59
Depreciation and amortization0.050.040.040.020.030.040.01
Other operating expenses0.010.170.110.010.010.110.01
Operating expenses18.8620.1720.5610.2114.7320.564.79
Operating profit23.9429.4130.1013.3721.0630.106.87
Expected annual operating profit23.9429.4130.1026.8728.5930.1030.93
Expected risk provisions for lending2 0.42−0.70−0.35−0.17−0.22−0.350.11
Expected risk provisions for securities and participations20.31−0.320.130.240.190.130.01
Expected profit or loss on ordinary activities23.2230.4330.3226.8128.6230.3230.81
Expected extraordinary income/loss0.000.000.000.000.000.000.00
Expected tax on profit or loss and other taxes2.814.493.902.733.603.904.00
Expected profit or loss for the year after tax20.4225.9426.4224.0825.0226.4226.81
Average total assets375.3282.4087.1286.6886.0387.1290.97
 


last update on 27.05.2021 14:25

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