DATA - Foreign subsidiaries, which are fully consolidated by Austrian groups of credit institutions<sup>1</sup>

Foreign subsidiaries, which are fully consolidated by Austrian groups of credit institutions¹
End of period	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24

	EUR million

Selected balance sheet items
Cash and cash balances with central banks	38,942.16	36,827.45	35,604.09	30,760.63	32,521.39
Loans and advances	187,894.08	196,912.16	202,316.60	203,508.03	213,840.37
Debt securities	53,186.26	55,607.13	56,889.83	57,513.33	59,868.20
Equity instruments	132.15	159.55	156.38	187.71	207.31
Investments in subsidaries, joint ventures and associates, which are not fully or proportionally consolidated	1,641.07	1,734.07	1,763.29	1,795.32	2,001.11
Tangible assets	2,069.19	2,030.49	2,043.68	2,023.44	2,044.00
Intangible assets	1,202.78	1,181.21	1,213.66	1,218.85	1,256.08
Deposits of credit institutions²	12,694.03	20,322.06	20,597.91	18,962.88	19,182.98
Deposits of nonbanks	214,143.23	219,234.46	223,645.61	221,263.43	234,036.18
Debt securities issued³	18,809.69	17,306.65	18,243.03	19,058.64	20,758.97
Provisions	1,226.60	1,178.46	1,144.73	1,143.64	1,939.52
Total Assets/Liabilities	288,359.78	297,722.25	303,039.99	300,062.92	315,412.30



Selected Profit and Loss items
Net interest income	8,503.93	2,276.92	4,539.35	6,880.87	9,276.39
Dividend income	300.37	x	196.12	202.79	206.47
Net fee and comission income	3,809.65	853.94	1,777.71	2,706.54	3,490.15
Gains or (-) losses on financial assets and liabilities held for trading, net	−16.53	226.43	288.05	223.06	542.48
Other operating income	139.33	29.59	58.37	94.81	134.25
Other operating expenses	144.25	27.00	51.56	76.45	115.61
Operating income, net	12,877.80	3,232.33	6,662.65	9,981.65	13,182.49
Administration expenses	4,621.19	1,201.15	2,354.80	3,505.81	4,653.20
Total operating result	7,272.89	1,770.42	3,872.92	5,870.79	7,746.11
Net profit	5,451.20	1,393.78	3,112.72	4,776.91	5,379.46



Key figures (in %)
Cost-income ratio	40.81	41.88	39.98	39.79	40.03
Net interest income related to net operating income	66.04	70.44	68.13	68.94	70.37
Net fee and comission income related to net operating income	29.58	26.42	26.68	27.12	26.48

Source: OeNB.

Since the first quarter of 2018 adaptation of IFRS9 and introduction of Implementing Technical Standards (ITS) in its version 2.7.
¹ Collection of secondary data:Aggregation of data reported by fully consolidated foreign subsidiaries according to VERA D1 and FINREP. The methodology and/or name of the positions in this table may have been different for reporting periods before Q1/2018.
² In this item, subordinated deposits are excluded before Decembern 2017, but since the first quarter of 2018 this item also includes subordinated deposits.
³ In this item, subordinated debt securities issued are excluded before Decembern 2017, but since the first quarter of 2018 this item also includes subordinated debt securities issued.