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Bank Profitability1 - Full Version
   
End of period201720182019Q4 18Q1 19Q2 19Q3 19Q4 19
 
  EUR million
 
All sectors        
Interest income: claims on credit institutions2,356.123,735.893,755.763,735.89997.211,910.052,868.053,755.76
Interest income: claims on nonbanks9,473.679,639.709,958.979,639.702,458.484,923.007,436.999,958.97
Interest income: debt securities1,421.111,230.171,058.821,230.17291.40571.75847.861,058.82
Interest income: remaining assets576.36476.40292.46476.40100.16208.50280.73292.46
1. Interest and similar income13,827.2615,082.1615,066.0115,082.163,847.257,613.3011,433.6315,066.01
Interest expense: liabilities to credit institutions1,260.692,428.412,801.222,428.41738.731,407.742,115.372,801.22
Interest expense: liabilities to nonbanks1,477.881,250.341,173.001,250.34304.25603.13919.441,173.00
  interest expense: demand deposits317.84336.02357.07336.0290.04173.94266.52357.07
  interest expense: time deposits635.75493.08471.97493.08122.74252.95377.73471.97
  interest expense: savings deposits524.29421.24343.96421.2491.47176.23275.19343.96
Interest expense: securitized liabilities2,492.332,260.032,085.472,260.03531.941,096.951,614.552,085.47
  interest expense: debt securities issued1,655.451,609.921,691.581,609.92430.67887.931,304.591,691.58
Interest expense: other securitized liabilities836.88650.11393.89650.11101.27209.01309.97393.89
Interest expense: remaining liabilities386.98549.17396.06549.17121.18224.31316.40396.06
2. Interest payable and similar charges5,617.876,487.946,455.766,487.941,696.103,332.134,965.766,455.76
I. Net interest income8,209.388,594.228,610.268,594.222,151.164,281.176,467.868,610.26
Income from shares, participations and variable-income
securities
310.44348.18301.31348.1857.46139.93223.19301.31
Income from participations275.79332.89372.97332.8959.10207.14281.50372.97
Income from shares in affiliated companies3,209.972,556.382,322.572,556.38494.001,594.061,820.802,322.57
3. Income from securities and
participations
3,796.193,237.442,996.853,237.44610.561,941.132,325.492,996.85
Fee-based income from credit operations834.01933.01949.65933.01225.01458.00694.18949.65
Fee-based income from securities2,558.492,443.732,447.052,443.73577.371,145.851,736.522,447.05
Fee-based income from payments2,022.852,123.212,214.632,123.21550.721,090.561,649.042,214.63
Fee-based income from foreign exchange operations120.58123.52117.75123.5228.8660.7588.67117.75
Fee-based income from service operations1,020.24932.31923.29932.31227.26438.84669.83923.29
4. Fee-based income6,556.166,555.786,652.376,555.781,609.203,194.004,838.246,652.37
Fees payable for credit operations351.15363.26374.65363.2696.70179.97274.66374.65
Fees payable for securities959.16873.98873.43873.98203.88419.31630.55873.43
Fees payable for payments432.86470.17487.16470.17116.68233.74358.98487.16
Fees payable for foreign exchange and precious
metals operations
13.6614.5913.6914.593.256.3110.0213.69
Fees payable for service operations390.93275.77259.82275.7759.67111.04187.01259.82
5. Total fees payable2,147.761,997.772,008.761,997.77480.18950.371,461.222,008.76
Net commissions income4,408.414,558.014,643.614,558.011,129.022,243.633,377.024,643.61
Profit or loss from securities other than financial
fixed assets
65.95169.82−71.58169.82−98.22−63.25−35.71−71.58
Profit of loss from foreign exchange and precious
metals operations
85.27350.58329.78350.5896.34187.54282.32329.78
Profit or loss from other financial operations184.11−232.3921.79−232.395.14−46.32−74.2921.79
6. Net profit or loss on financial operations335.33288.01279.99288.013.2677.97172.32279.99
Disposal of fixed assets90.1066.2367.1966.2313.0129.1143.4167.19
Any other operating income2,680.452,644.793,127.392,644.79742.001,407.412,170.693,127.39
7. Other operating income2,770.552,711.023,194.572,711.02755.011,436.522,214.103,194.57
II. Total operating income19,519.8619,388.7019,725.2719,388.704,649.009,980.4114,556.7919,725.27
Staff costs6,040.546,380.886,740.426,380.881,686.743,308.165,070.446,740.42
  wage and salary payments4,263.104,318.024,497.854,318.021,061.852,161.213,220.434,497.85
  expenses for legal levies and compulsory contributions1,055.611,032.391,053.851,032.39256.86529.14789.441,053.85
  other social expenses104.90114.3696.35114.3624.2746.3166.1496.35
  expenses for old age provision434.44420.62490.17420.62103.74220.30390.45490.17
  allocation of pension fund provisions−5.37298.59316.64298.59184.98222.03395.00316.64
  allocation of termination benefit provisions187.86196.90285.54196.9055.04129.18208.99285.54
Other administrative expenses4,647.354,795.734,835.674,795.731,197.012,338.843,471.494,835.67
8. General administrative expenses10,687.8911,176.6111,576.0811,176.612,883.755,647.008,541.9311,576.08
9. Depreciation and amortization898.88924.41998.77924.41236.05477.69724.68998.77
Administrative expenses on disposal of fixed assets20.4112.3522.0412.350.972.6819.8422.04
Current contributions to sectoral support facilities30.4438.0236.5638.028.5018.5727.6836.56
Repayments to sectoral support facilities3.370.000.000.000.030.020.000.00
Other administrative expenses1,238.411,125.391,556.061,125.39410.47703.051,055.311,556.06
10. Other operating expenses1,292.631,175.751,614.671,175.75419.97724.321,102.831,614.67
III. Operating expenses12,879.4013,276.7714,189.5313,276.773,539.776,849.0110,369.4414,189.53
IV. Operating profit6,640.466,111.935,535.756,111.931,109.233,131.404,187.355,535.75
                 
                 
                 
Quarterly update of projected values for the
business year
        
Expected annual operating profit6,775.746,421.415,877.286,421.416,296.056,074.445,809.195,877.28
11. Expected risk provisions for
contingencies and lending
3,259.264,708.624,500.024,708.622,046.662,260.002,616.574,500.02
  executed claims direct write-off251.71259.19236.71259.1924.0861.8493.21236.71
  expected provisions against interbank claims15.4238.4521.8438.4511.092.395.6321.84
  expected provisions against nonbanks claims2,406.463,455.623,361.733,455.621,790.431,921.592,163.363,361.73
  expected provisions for contingencies276.51342.80337.68342.80106.25113.14136.36337.68
Expected provisions for lending113.73291.90335.06291.9076.61128.83173.33335.06
  Expenses for securities other than financial
  fixed assets
89.58131.46143.43131.4611.323.535.28143.43
  Expected provisions against securites other than
  financial fixed assets
105.85189.2163.58189.2126.8828.6939.4063.58
12. Profit from dissolutions of provisions against
claims/provisions for contingencies and lending
2,570.204,356.323,844.184,356.321,205.841,527.802,080.913,844.18
  Realized income/charged-off claims176.17229.50191.16229.5031.9070.86104.12191.16
  Expected profit from dissolutions of provisions against
  claims/provisions for contingencies and lending
2,144.773,847.123,455.893,847.121,131.941,387.411,889.543,455.89
  Realized income from securities other than financial
  fixed assets
158.48253.67139.77253.6717.0435.7449.19139.77
  Expected income from dissolutions of provisions
  against securities other than financial fixed assets
90.7826.0457.3526.0424.9633.8038.0557.35
Profit or loss from allocation/dissolution
of provisions against claims/provisions
for contingencies and lending
689.06352.30655.84352.30840.82732.21535.67655.84
13. Provisions against securities valued like
financial fixed assets, participations and shares
in affiliated companies
1,257.42626.01665.12626.01153.80182.73408.09665.12
  Realized losses from disposal of debt securities,
  shares,participations, shares in affiliated
  companies and other variable income securities
119.9393.06285.0293.061.2511.21197.75285.02
  Expected provisions against debt securites,
  shares, participations, shares in affiliated
  companies and other variable-income securities
1,137.49532.95380.09532.95152.55171.52210.34380.09
14. Income from provisions against securities
valued like financial assets, participations
and shares in affiliated companies
1,006.60700.221,086.84700.2289.02233.28498.851,086.84
  Realized income from disposal of debt securities,
  shares, participations, shares in affiliated
  companies and other variable-income securities
390.49276.96606.87276.9628.02104.18354.31606.87
  Expected income from writeback of provisions
  for debt securities, shares, participations,
  shares in affiliated companies and other
  variable-income securities
616.11423.25479.97423.2561.00129.10144.54479.97
Profit or loss from allocation/dissolution
of provisions
250.82−74.21−421.72−74.2164.78−50.55−90.76−421.72
V. Expected profit or loss on ordinary activities5,835.866,143.315,643.166,143.315,390.445,392.785,364.285,643.16
15. (Expected) extraordinary profit85.95583.66176.09583.6614.9931.14151.15176.09
16. (Expected) extraordinary expenses191.05175.44107.38175.4425.6927.0533.61107.38
17. (Expected) extraordinary profit or loss−105.09408.2168.71408.21−10.704.09117.5468.71
18. Expected tax on profit or loss511.34697.19640.55697.19665.52696.70769.85640.55
19. (Expected) other taxes285.43153.89256.37153.89186.17144.9290.16256.37
VI. Expected profit (+) / loss (-) for the year after tax4,934.005,700.454,814.955,700.454,528.054,555.254,621.814,814.95
                 
                 
                 
25. Average total assets of the current business year2824,213.42843,348.14875,529.39843,348.14851,587.35856,380.70869,015.96875,529.39
 


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last update on 27.02.2020 14:00

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