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Bank Profitability1 - Full Version
   
End of period201620172018Q2 18Q3 18Q4 18Q1 19Q2 19
 
  EUR million
 
All sectors        
Interest income: claims on credit institutions3,116.732,356.123,735.891,784.162,554.363,735.89997.211,910.05
Interest income: claims on nonbanks9,983.979,473.679,639.704,783.997,151.159,639.702,458.484,923.00
Interest income: debt securities1,845.271,421.111,230.17603.11922.931,230.17291.40571.75
Interest income: remaining assets493.08576.36476.40250.68399.52476.40100.16208.50
1. Interest and similar income15,439.0513,827.2615,082.167,421.9411,027.9615,082.163,847.257,613.30
Interest expense: liabilities to credit institutions1,823.741,260.692,428.411,173.231,627.242,428.41738.731,407.74
Interest expense: liabilities to nonbanks1,983.631,477.881,250.34633.22926.031,250.34304.25603.13
  interest expense: demand deposits383.34317.84336.02170.71250.19336.0290.04173.94
  interest expense: time deposits922.07635.75493.08250.05361.52493.08122.74252.95
  interest expense: savings deposits678.22524.29421.24212.47314.31421.2491.47176.23
Interest expense: securitized liabilities2,906.192,492.332,260.031,149.501,641.032,260.03531.941,096.95
  interest expense: debt securities issued2,061.201,655.451,609.92751.801,117.741,609.92430.67887.93
Interest expense: other securitized liabilities844.98836.88650.11397.70523.30650.11101.27209.01
Interest expense: remaining liabilities203.49386.98549.17187.58379.86549.17121.18224.31
2. Interest payable and similar charges6,917.045,617.876,487.943,143.544,574.156,487.941,696.103,332.13
I. Net interest income8,522.018,209.388,594.224,278.416,453.818,594.222,151.164,281.17
Income from shares, participations and variable-income
securities
284.23310.44348.18141.28207.36348.1857.46139.93
Income from participations254.09275.79332.89204.30262.30332.8959.10207.14
Income from shares in affiliated companies3,069.963,209.972,556.381,791.281,967.792,556.38494.001,594.06
3. Income from securities and
participations
3,608.273,796.193,237.442,136.872,437.443,237.44610.561,941.13
Fee-based income from credit operations772.06834.01933.01449.77678.11933.01225.01458.00
Fee-based income from securities2,381.652,558.492,443.731,246.511,810.352,443.73577.371,145.85
Fee-based income from payments1,856.692,022.852,123.211,057.791,585.082,123.21550.721,090.56
Fee-based income from foreign exchange operations148.06120.58123.5258.5990.72123.5228.8660.75
Fee-based income from service operations1,085.381,020.24932.31522.66735.83932.31227.26438.84
4. Fee-based income6,243.846,556.166,555.783,335.324,900.096,555.781,609.203,194.00
Fees payable for credit operations537.99351.15363.26171.74266.12363.2696.70179.97
Fees payable for securities915.31959.16873.98471.97673.23873.98203.88419.31
Fees payable for payments399.55432.86470.17228.93349.61470.17116.68233.74
Fees payable for foreign exchange and precious
metals operations
12.4913.6614.596.749.9814.593.256.31
Fees payable for service operations491.44390.93275.77169.81258.20275.7759.67111.04
5. Total fees payable2,356.782,147.761,997.771,049.191,557.141,997.77480.18950.37
Net commissions income3,887.064,408.414,558.012,286.133,342.954,558.011,129.022,243.63
Profit or loss from securities other than financial
fixed assets
−31.8365.95169.8233.5347.79169.82−98.22−63.25
Profit of loss from foreign exchange and precious
metals operations
172.3185.27350.58174.96234.38350.5896.34187.54
Profit or loss from other financial operations181.63184.11−232.39−72.54−78.01−232.395.14−46.32
6. Net profit or loss on financial operations322.11335.33288.01135.95204.16288.013.2677.97
Disposal of fixed assets70.1990.1066.2324.8141.8066.2313.0129.11
Any other operating income2,574.272,680.452,644.791,300.871,910.282,644.79742.001,407.41
7. Other operating income2,644.462,770.552,711.021,325.691,952.082,711.02755.011,436.52
II. Total operating income18,983.9019,519.8619,388.7010,163.0414,390.4419,388.704,649.009,980.41
Staff costs6,751.636,040.546,380.882,981.234,549.636,380.881,686.743,308.16
  wage and salary payments4,539.104,263.104,318.022,107.653,127.004,318.021,061.852,161.21
  expenses for legal levies and compulsory contributions1,070.961,055.611,032.39523.71771.341,032.39256.86529.14
  other social expenses100.39104.90114.3650.3870.01114.3624.2746.31
  expenses for old age provision445.41434.44420.62214.53318.21420.62103.74220.30
  allocation of pension fund provisions287.68−5.37298.5916.31157.24298.59184.98222.03
  allocation of termination benefit provisions308.09187.86196.9068.64105.83196.9055.04129.18
Other administrative expenses4,682.874,647.354,795.732,292.243,415.194,795.731,197.012,338.84
8. General administrative expenses11,434.4910,687.8911,176.615,273.467,964.8211,176.612,883.755,647.00
9. Depreciation and amortization950.81898.88924.41440.91667.69924.41236.05477.69
Administrative expenses on disposal of fixed assets12.3020.4112.354.046.8012.350.972.68
Current contributions to sectoral support facilities34.3930.4438.0216.0423.9938.028.5018.57
Repayments to sectoral support facilities0.153.370.000.330.400.000.030.02
Other administrative expenses1,120.241,238.411,125.39625.57829.621,125.39410.47703.05
10. Other operating expenses1,167.081,292.631,175.75645.97860.811,175.75419.97724.32
III. Operating expenses13,552.3812,879.4013,276.776,360.359,493.3213,276.773,539.776,849.01
IV. Operating profit5,431.526,640.466,111.933,802.684,897.136,111.931,109.233,131.40
                 
                 
                 
Quarterly update of projected values for the
business year
        
Expected annual operating profit5,421.476,775.746,421.416,051.816,072.496,421.416,296.056,074.44
11. Expected risk provisions for
contingencies and lending
4,107.653,259.264,708.622,731.743,287.294,708.622,046.662,260.00
  executed claims direct write-off249.21251.71259.1976.9599.48259.1924.0861.84
  expected provisions against interbank claims32.2215.4238.4546.1127.8338.4511.092.39
  expected provisions against nonbanks claims3,128.962,406.463,455.622,226.472,653.183,455.621,790.431,921.59
  expected provisions for contingencies245.89276.51342.80169.65235.69342.80106.25113.14
Expected provisions for lending147.50113.73291.90112.97150.18291.9076.61128.83
  Expenses for securities other than financial
  fixed assets
211.9189.58131.4638.2655.53131.4611.323.53
  Expected provisions against securites other than
  financial fixed assets
91.97105.85189.2161.3365.40189.2126.8828.69
12. Profit from dissolutions of provisions against
claims/provisions for contingencies and lending
3,615.162,570.204,356.321,768.422,591.424,356.321,205.841,527.80
  Realized income/charged-off claims251.84176.17229.5084.02120.33229.5031.9070.86
  Expected profit from dissolutions of provisions against
  claims/provisions for contingencies and lending
2,921.092,144.773,847.121,593.572,357.533,847.121,131.941,387.41
  Realized income from securities other than financial
  fixed assets
299.23158.48253.6771.4783.02253.6717.0435.74
  Expected income from dissolutions of provisions
  against securities other than financial fixed assets
143.0090.7826.0419.3630.5426.0424.9633.80
Profit or loss from allocation/dissolution
of provisions against claims/provisions
for contingencies and lending
492.49689.06352.30963.32695.86352.30840.82732.21
13. Provisions against securities valued like
financial fixed assets, participations and shares
in affiliated companies
1,417.801,257.42626.01319.48375.46626.01153.80182.73
  Realized losses from disposal of debt securities,
  shares,participations, shares in affiliated
  companies and other variable income securities
131.18119.9393.0639.2649.4993.061.2511.21
  Expected provisions against debt securites,
  shares, participations, shares in affiliated
  companies and other variable-income securities
1,286.621,137.49532.95280.22325.97532.95152.55171.52
14. Income from provisions against securities
valued like financial assets, participations
and shares in affiliated companies
1,803.491,006.60700.22186.03731.97700.2289.02233.28
  Realized income from disposal of debt securities,
  shares, participations, shares in affiliated
  companies and other variable-income securities
544.48390.49276.96105.54147.81276.9628.02104.18
  Expected income from writeback of provisions
  for debt securities, shares, participations,
  shares in affiliated companies and other
  variable-income securities
1,259.01616.11423.2580.49584.16423.2561.00129.10
Profit or loss from allocation/dissolution
of provisions
−385.70250.82−74.21133.45−356.50−74.2164.78−50.55
V. Expected profit or loss on ordinary activities5,314.685,835.866,143.314,955.035,733.136,143.315,390.445,392.78
15. (Expected) extraordinary profit35.5085.95583.6617.6241.22583.6614.9931.14
16. (Expected) extraordinary expenses278.09191.05175.4423.5425.86175.4425.6927.05
17. (Expected) extraordinary profit or loss−242.59−105.09408.21−5.9115.35408.21−10.704.09
18. Expected tax on profit or loss−384.27511.34697.19671.56635.83697.19665.52696.70
19. (Expected) other taxes1,026.24285.43153.8976.04128.48153.89186.17144.92
VI. Expected profit (+) / loss (-) for the year after tax4,430.124,934.005,700.454,201.524,984.175,700.454,528.054,555.25
                 
                 
                 
25. Average total assets of the current business year2840,751.13824,213.42843,348.14829,780.30833,044.84843,348.14851,376.41855,738.85
 


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last update on 27.08.2019 13:05

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