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	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26
EUR million
Selected balance sheet items
Cash and cash balances with central banks	38,906.51	38,706.19	35,467.50	39,594.05	37,552.32
Loans and advances	211,763.66	220,787.10	208,261.99	261,233.31	269,467.31
Debt securities	64,893.97	66,799.67	68,908.14	92,454.28	95,008.10
Equity instruments	211.78	239.68	243.64	422.67	530.61
Investments in subsidaries, joint ventures and associates, which are not fully or proportionally consolidated	2,108.62	2,135.90	2,121.31	2,483.62	2,486.82
Tangible assets	2,044.52	2,065.80	2,177.23	2,376.74	2,374.61
Intangible assets	1,296.30	1,330.53	1,388.93	5,838.40	5,809.79
Deposits of credit institutions²	17,583.34	20,935.30	18,926.49	22,339.77	21,879.46
Deposits of nonbanks	244,311.62	249,230.85	238,862.06	301,960.17	312,839.57
Debt securities issued³	21,442.53	22,635.21	21,718.46	26,151.96	24,736.90
Provisions	1,039.82	1,050.53	1,362.46	1,923.25	1,846.53
Total Assets/Liabilities	324,684.95	335,079.98	321,127.28	409,580.09	418,579.95
Selected Profit and Loss items
Net interest income	4,967.29	7,454.51	9,605.51	3,078.12	6,213.91
Dividend income	212.87	301.44	233.58	x	402.30
Net fee and comission income	1,845.84	2,777.02	3,720.67	1,079.63	2,198.14
Gains or (-) losses on financial assets and liabilities held for trading, net	−0.53	199.28	97.01	213.40	2.50
Other operating income	53.30	170.86	201.60	36.59	76.57
Other operating expenses	x	x	x	34.32	55.95
Operating income, net	5,938.29	9,530.84	12,691.93	4,273.60	9,027.55
Administration expenses	2,587.47	3,873.19	5,156.11	1,812.58	3,465.51
Total operating result	2,931.83	5,119.50	6,783.56	2,119.77	4,883.64
Net profit	2,048.14	3,725.39	4,767.81	1,241.10	3,332.67
Key figures (in %)
Cost-income ratio	48.97	45.74	45.87	48.59	44.33
Net interest income related to net operating income	83.65	78.21	75.68	72.03	68.83
Net fee and comission income related to net operating income	31.08	29.14	29.32	25.26	24.35


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.