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	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24

	EUR million

Selected balance sheet items

Assets
Cash and cash balances at central banks	1,252.36	1,180.33	1,184.68	1,398.35	1,496.20
Loans and advances	10,256.44	10,412.77	10,496.89	11,129.14	11,311.39
Debt securities	1,597.42	1,599.12	1,626.82	1,626.65	1,619.63
Equity instruments	172.51	175.99	172.65	165.19	178.56
Tangible assets	72.20	72.36	74.44	99.01	82.36
Intangible assets	0.88	0.70	0.52	0.35	15.11
Investments in subsidaries, which are not fully or proportionally consolidated	597.03	597.12	597.02	606.75	606.88
Other assets	166.72	143.66	149.88	182.36	197.42
Total assets/liabilities	14,115.57	14,182.05	14,302.90	15,207.80	15,507.54



Liabilities
Deposits of central banks	19.47	24.26	x	23.92	12.74
Deposits of credit institutions	2,192.70	2,250.08	2,286.19	2,225.97	2,405.83
Deposits of non-banks	8,015.46	7,949.03	7,870.50	8,666.92	8,851.01
Debt securities issued	2,213.71	2,223.65	2,251.59	2,358.15	2,405.92
Provisions	126.49	97.42	121.29	118.21	130.19
Equity and minority interest	1,471.71	1,538.28	1,558.27	1,620.32	1,610.14
Other liabilities	76.03	99.34	x	194.31	91.71
Total assets/liabilities	14,115.57	14,182.05	14,302.90	15,207.80	15,507.54



Selected profit and loss items
Net interest income	334.99	86.46	166.80	267.91	350.69
of which: interest income	517.05	144.58	302.89	482.40	629.79
of which: interest expenses	182.06	58.12	136.09	214.49	279.10
Dividend income	22.49	x	14.59	15.04	27.83
Net fee and comission income	76.03	17.96	36.50	60.72	84.69
of which: fee and comission income	92.57	19.95	42.07	70.18	100.76
of which: fee and comission expenses	16.54	1.99	5.57	9.46	16.07
Trading and other valuation gains/losses	12.59	3.62	4.69	8.36	5.22
Other operating income	18.62	3.52	7.56	13.93	18.86
Other operating expenses	11.74	x	3.12	3.34	6.90
Operating income, net	452.99	111.43	227.01	362.62	480.39
Administrative and other expenses	179.07	39.53	83.21	134.66	196.84
of which: staff expenses	103.45	23.47	51.00	80.71	114.62
Depreciation and impairment of physical and intangible assets	−20.55	1.33	2.81	4.59	7.92
Operating gains/losses	294.47	70.58	140.99	223.36	275.64
Impairment/Reversal of impairment and provisions for credit risk	180.08	13.31	20.40	38.83	88.50
Other gains/losses	0.31	0.00	0.01	0.01	−0.70
Profit or loss before tax and minority interest	114.70	57.26	120.59	184.54	186.44
Tax expenses related to profit or loss	17.07	7.49	13.90	25.14	37.36
Extraordinary profit or loss, minority interest and profit or loss after tax from discontinued operations	0.00	0.00	0.00	9.34	9.34
Profit or Loss after tax and minority interest	97.63	49.77	106.70	168.74	158.42

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).