DATA - Income and Financial Statement of Austrian bank<sup>1</sup>

Income and Financial Statement of Austrian bank¹ Broken Down by region² - Burgenland
End of period	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25

	EUR million

Selected balance sheet items

Assets
Cash and cash balances at central banks	1,180.33	1,184.68	1,398.35	1,496.20	1,260.55
Loans and advances	10,412.77	10,496.89	11,129.14	11,311.39	11,295.57
Debt securities	1,599.12	1,626.82	1,626.65	1,619.63	1,897.84
Equity instruments	175.99	172.65	165.19	178.56	190.16
Tangible assets	72.36	74.44	99.01	82.36	82.42
Intangible assets	0.70	0.52	0.35	15.11	14.76
Investments in subsidaries, which are not fully or proportionally consolidated	597.12	597.02	606.75	606.88	607.65
Other assets	143.66	149.88	182.36	197.42	170.72
Total assets/liabilities	14,182.05	14,302.90	15,207.80	15,507.54	15,519.69



Liabilities
Deposits of central banks	24.26	x	23.92	12.74	25.52
Deposits of credit institutions	2,250.08	2,286.19	2,225.97	2,405.83	2,317.62
Deposits of non-banks	7,949.03	7,870.50	8,666.92	8,851.01	8,751.64
Debt securities issued	2,223.65	2,251.59	2,358.15	2,405.92	2,429.03
Provisions	97.42	121.29	118.21	130.19	131.58
Equity and minority interest	1,538.28	1,558.27	1,620.32	1,610.14	1,647.57
Other liabilities	99.34	x	194.31	91.71	216.73
Total assets/liabilities	14,182.05	14,302.90	15,207.80	15,507.54	15,519.69



Selected profit and loss items
Net interest income	86.46	166.80	267.91	350.69	76.71
of which: interest income	144.58	302.89	482.40	629.79	132.98
of which: interest expenses	58.12	136.09	214.49	279.10	56.26
Dividend income	x	14.59	15.04	27.83	0.05
Net fee and comission income	17.96	36.50	60.72	84.69	21.73
of which: fee and comission income	19.95	42.07	70.18	100.76	24.07
of which: fee and comission expenses	1.99	5.57	9.46	16.07	2.34
Trading and other valuation gains/losses	3.62	4.69	8.36	5.22	2.38
Other operating income	3.52	7.56	13.93	18.86	1.69
Other operating expenses	x	3.12	3.34	6.90	0.31
Operating income, net	111.43	227.01	362.62	480.39	102.26
Administrative and other expenses	39.53	83.21	134.66	196.84	42.67
of which: staff expenses	23.47	51.00	80.71	114.62	26.99
Depreciation and impairment of physical and intangible assets	1.33	2.81	4.59	7.92	1.85
Operating gains/losses	70.58	140.99	223.36	275.64	57.74
Impairment/Reversal of impairment and provisions for credit risk	13.31	20.40	38.83	88.50	8.49
Other gains/losses	0.00	0.01	0.01	−0.70	0.00
Profit or loss before tax and minority interest	57.26	120.59	184.54	186.44	49.25
Tax expenses related to profit or loss	7.49	13.90	25.14	37.36	7.05
Extraordinary profit or loss, minority interest and profit or loss after tax from discontinued operations	0.00	0.00	9.34	9.34	0.00
Profit or Loss after tax and minority interest	49.77	106.70	168.74	158.42	42.20

Source: OeNB.

¹ All banks operating in Austria pursuant to Article 1 para. 1 and Article 9 Austrian Banking Act excluding banks operating only pursuant to Article 1 para. 1 no. 13, 13a or 21.
² Comparisons between provinces are of limited usefulness, because supraregionally operating banks are always allocated to the head office location (UniCredit Bank Austria AG is, for instance, allocated to Vienna).