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

Income and Financial Statement of Austrian bank¹ Broken Down by region² - Vienna
End of period	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26

	EUR million

Selected balance sheet items

Assets
Cash and cash balances at central banks	50,711.30	48,446.35	56,100.88	47,762.19	47,402.70
Loans and advances	346,752.12	355,968.95	362,758.51	374,229.48	377,138.18
Debt securities	99,691.74	98,457.08	99,453.09	100,891.90	103,629.53
Equity instruments	2,286.73	2,293.37	2,421.76	2,484.34	2,662.43
Tangible assets	1,550.07	1,658.35	2,082.91	2,103.77	2,165.08
Intangible assets	316.93	311.06	320.93	323.25	314.22
Investments in subsidaries, which are not fully or proportionally consolidated	32,335.08	31,741.15	31,643.58	38,642.30	38,818.18
Other assets	18,437.51	17,776.78	19,374.20	20,983.63	19,418.50
Total assets/liabilities	552,081.46	556,653.08	574,155.86	587,420.85	591,548.82



Liabilities
Deposits of central banks	2,481.73	2,858.01	1,317.59	2,804.32	3,382.71
Deposits of credit institutions	102,484.58	103,090.86	90,502.44	96,870.81	95,696.90
Deposits of non-banks	224,977.75	229,281.57	259,048.15	259,418.50	261,890.06
Debt securities issued	141,078.91	140,659.74	141,758.59	143,400.97	145,566.42
Provisions	8,014.31	8,136.21	8,054.55	7,945.22	7,299.55
Equity and minority interest	53,013.53	53,881.41	55,611.29	56,100.03	58,089.18
Other liabilities	20,030.66	18,745.29	17,863.25	20,881.02	19,624.01
Total assets/liabilities	552,081.46	556,653.08	574,155.86	587,420.85	591,548.82



Selected profit and loss items
Net interest income	3,080.89	4,781.11	6,779.20	1,736.33	3,498.46
of which: interest income	11,764.83	17,246.83	22,984.94	5,087.25	10,373.88
of which: interest expenses	8,683.94	12,465.72	16,205.74	3,350.92	6,875.42
Dividend income	3,319.99	3,392.44	4,694.17	632.40	3,780.33
Net fee and comission income	1,222.04	1,926.98	2,583.42	691.67	1,308.48
of which: fee and comission income	1,855.97	2,887.83	3,876.24	1,013.44	1,980.30
of which: fee and comission expenses	633.93	960.86	1,292.81	321.78	671.83
Trading and other valuation gains/losses	94.15	83.38	111.69	54.42	84.38
Other operating income	907.21	1,280.27	1,891.27	517.92	863.83
Other operating expenses	561.95	800.18	1,159.59	301.85	591.21
Operating income, net	8,062.34	10,663.99	14,900.16	3,330.89	8,944.27
Administrative and other expenses	2,956.70	4,482.48	6,293.84	1,565.45	3,149.48
of which: staff expenses	1,540.26	2,348.66	3,246.43	799.54	1,638.92
Depreciation and impairment of physical and intangible assets	−83.39	−17.20	−506.03	123.08	105.18
Operating gains/losses	5,189.03	6,198.72	9,112.36	1,642.37	5,689.61
Impairment/Reversal of impairment and provisions for credit risk	442.27	650.43	1,087.16	90.52	144.15
Other gains/losses	53.09	85.19	30.98	50.22	86.36
Profit or loss before tax and minority interest	4,799.85	5,633.48	8,056.18	1,602.06	5,631.82
Tax expenses related to profit or loss	477.27	730.33	952.05	231.24	456.90
Extraordinary profit or loss, minority interest and profit or loss after tax from discontinued operations	−28.46	−60.49	−96.44	−6.99	−27.18
Profit or Loss after tax and minority interest	4,294.11	4,842.66	7,007.69	1,363.84	5,147.74

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).