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 24	Q1 25	Q2 25	Q3 25	Q4 25

	EUR million

Selected balance sheet items
Cash and cash balances with central banks	32,521.39	40,399.10	38,906.51	38,706.19	35,467.50
Loans and advances	213,840.37	210,716.20	211,763.66	220,787.10	208,261.99
Debt securities	59,868.20	63,154.67	64,893.97	66,799.67	68,908.14
Equity instruments	207.31	200.81	211.78	239.68	243.64
Investments in subsidaries, joint ventures and associates, which are not fully or proportionally consolidated	2,001.11	2,059.06	2,108.62	2,135.90	2,121.31
Tangible assets	2,044.00	2,058.21	2,044.52	2,065.80	2,177.23
Intangible assets	1,256.08	1,278.68	1,296.30	1,330.53	1,388.93
Deposits of credit institutions²	19,182.98	19,141.06	17,583.34	20,935.30	18,926.49
Deposits of nonbanks	234,036.18	239,382.09	244,311.62	249,230.85	238,862.06
Debt securities issued³	20,758.97	20,482.26	21,442.53	22,635.21	21,718.46
Provisions	1,939.52	1,907.79	1,039.82	1,050.53	1,362.46
Total Assets/Liabilities	315,412.30	323,505.48	324,684.95	335,079.98	321,127.28



Selected Profit and Loss items
Net interest income	9,276.39	2,498.14	4,967.29	7,454.51	9,605.51
Dividend income	206.47	0.06	212.87	301.44	233.58
Net fee and comission income	3,490.15	903.89	1,845.84	2,777.02	3,720.67
Gains or (-) losses on financial assets and liabilities held for trading, net	542.48	71.09	−0.53	199.28	97.01
Other operating income	134.25	25.97	53.30	170.86	201.60
Other operating expenses	115.61	23.73	x	x	x
Operating income, net	13,182.49	3,483.08	5,938.29	9,530.84	12,691.93
Administration expenses	4,653.20	1,309.23	2,587.47	3,873.19	5,156.11
Total operating result	7,746.11	1,938.09	2,931.83	5,119.50	6,783.56
Net profit	5,379.46	1,492.06	2,048.14	3,725.39	4,767.81



Key figures (in %)
Cost-income ratio	40.03	42.12	48.97	45.74	45.87
Net interest income related to net operating income	70.37	71.72	83.65	78.21	75.68
Net fee and comission income related to net operating income	26.48	25.95	31.08	29.14	29.32

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.