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Investment companies, real estate funds |
End of period | 2019 | 2020 | 2021 | Q4 21 | Q1 22 | Q2 22 | Q3 22 | |||
---|---|---|---|---|---|---|---|---|---|---|
EUR million | ||||||||||
of which investment companies5 | ||||||||||
Interest receivable and similar income | 0.26 | 0.05 | −0.13 | −0.13 | x | x | x | |||
Interest payable and similar charges | 0.71 | 0.42 | 0.64 | 0.64 | x | x | x | |||
Net interest income | −0.44 | −0.36 | −0.77 | −0.77 | x | x | x | |||
Income from securities and
participations | 11.49 | 4.74 | 14.07 | 14.07 | x | x | x | |||
Net commissions income | 432.33 | 452.74 | 552.05 | 552.05 | x | x | x | |||
Net profit or loss on financial operations | 0.01 | −0.14 | 0.26 | 0.26 | x | x | x | |||
Other operating income | 13.48 | 11.28 | 22.28 | 22.28 | x | x | x | |||
Operating income | 456.87 | 468.25 | 587.89 | 587.89 | x | x | x | |||
Staff costs | 135.59 | 136.36 | 142.65 | 142.65 | x | x | x | |||
Other administrative expenses | 124.57 | 118.43 | 132.85 | 132.85 | x | x | x | |||
Depreciation and amortization | 3.39 | 3.01 | 2.94 | 2.94 | x | x | x | |||
Other operating expenses | 1.04 | 1.59 | 2.95 | 2.95 | x | x | x | |||
Operating expenses | 264.60 | 259.38 | 281.40 | 281.40 | x | x | x | |||
Operating profit | 192.27 | 208.88 | 306.49 | 306.49 | x | x | x | |||
Expected annual operating profit | 192.79 | 209.57 | 309.51 | 309.51 | x | x | x | |||
Expected risk provisions for lending2 | −1.51 | −5.82 | −0.48 | −0.48 | x | x | x | |||
Expected risk provisions for securities and participations2 | −2.62 | −0.13 | 0.47 | 0.47 | x | x | x | |||
Expected profit or loss on ordinary activities | 196.92 | 215.52 | 309.52 | 309.52 | x | x | x | |||
Expected extraordinary income/loss | 0.00 | 0.00 | 0.05 | 0.05 | x | x | x | |||
Expected tax on profit or loss and other taxes | 41.40 | 47.24 | 64.11 | 64.11 | x | x | x | |||
Expected profit or loss for the year after tax | 155.51 | 168.29 | 245.45 | 245.45 | x | x | x | |||
Average total assets3 | 688.89 | 690.92 | 739.44 | 739.44 | x | x | x | |||
of which real estate funds4 5 | ||||||||||
Interest receivable and similar income | 0.20 | 0.13 | 0.05 | 0.05 | x | x | x | |||
Interest payable and similar charges | 0.12 | 0.09 | 0.14 | 0.14 | x | x | x | |||
Net interest income | 0.08 | 0.03 | −0.09 | −0.09 | x | x | x | |||
Income from securities and
participations | 0.24 | 0.22 | 0.29 | 0.29 | x | x | x | |||
Net commissions income | 46.97 | 48.29 | 53.02 | 53.02 | x | x | x | |||
Net profit or loss on financial operations | 0.00 | 0.00 | 0.00 | 0.00 | x | x | x | |||
Other operating income | 2.10 | 2.12 | 2.22 | 2.22 | x | x | x | |||
Operating income | 49.40 | 50.66 | 55.46 | 55.46 | x | x | x | |||
Staff costs | 9.14 | 9.26 | 9.50 | 9.50 | x | x | x | |||
Other administrative expenses | 10.82 | 11.14 | 11.38 | 11.38 | x | x | x | |||
Depreciation and amortization | 0.04 | 0.04 | 0.05 | 0.05 | x | x | x | |||
Other operating expenses | 0.17 | 0.11 | 1.08 | 1.08 | x | x | x | |||
Operating expenses | 20.17 | 20.56 | 22.01 | 22.01 | x | x | x | |||
Operating profit | 29.23 | 30.10 | 33.45 | 33.45 | x | x | x | |||
Expected annual operating profit | 29.23 | 30.10 | 33.45 | 33.45 | x | x | x | |||
Expected risk provisions for lending2 | −0.70 | −0.35 | −0.60 | −0.60 | x | x | x | |||
Expected risk provisions for securities and participations2 | −0.32 | 0.13 | 0.06 | 0.06 | x | x | x | |||
Expected profit or loss on ordinary activities | 30.25 | 30.32 | 33.99 | 33.99 | x | x | x | |||
Expected extraordinary income/loss | 0.00 | 0.00 | 0.00 | 0.00 | x | x | x | |||
Expected tax on profit or loss and other taxes | 4.45 | 3.90 | 3.93 | 3.93 | x | x | x | |||
Expected profit or loss for the year after tax | 25.79 | 26.42 | 30.06 | 30.06 | x | x | x | |||
Average total assets3 | 82.40 | 87.12 | 89.22 | 89.22 | 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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