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	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25

	EUR million

Selected balance sheet items

Assets
Cash and cash balances at central banks	77,144.39	67,400.88	58,417.68	54,660.23	48,264.67
Loans and advances	341,445.12	344,948.09	344,583.29	342,476.31	347,528.94
Debt securities	83,862.71	84,152.16	88,099.04	93,958.77	100,323.13
Equity instruments	2,419.61	2,481.58	2,286.29	2,326.84	2,334.32
Tangible assets	1,487.20	1,501.25	1,510.11	1,524.64	1,544.01
Intangible assets	359.43	345.61	341.75	337.85	326.75
Investments in subsidaries, which are not fully or proportionally consolidated	31,652.73	30,881.12	31,075.37	31,883.93	32,374.98
Other assets	21,183.92	19,410.92	18,630.71	22,035.26	21,994.96
Total assets/liabilities	559,555.11	551,121.61	544,944.25	549,203.83	554,691.75



Liabilities
Deposits of central banks	7,598.85	3,975.79	2,411.48	2,490.89	2,780.27
Deposits of credit institutions	115,671.11	111,051.44	103,383.73	101,859.23	104,522.75
Deposits of non-banks	227,859.55	230,394.81	228,004.41	227,785.24	227,538.96
Debt securities issued	131,150.84	130,590.12	135,977.39	138,841.76	140,216.81
Provisions	7,348.49	7,231.45	7,509.66	8,154.53	7,967.69
Equity and minority interest	51,210.42	48,344.40	48,949.91	52,079.77	51,740.88
Other liabilities	18,715.84	19,533.61	18,707.65	17,992.41	19,924.40
Total assets/liabilities	559,555.11	551,121.61	544,944.25	549,203.83	554,691.75



Selected profit and loss items
Net interest income	1,599.34	3,191.95	4,766.59	6,300.19	1,521.05
of which: interest income	9,988.06	19,731.45	29,108.25	37,511.00	6,103.31
of which: interest expenses	8,388.72	16,539.50	24,341.66	31,210.81	4,582.26
Dividend income	378.20	2,456.39	2,535.61	4,931.57	549.90
Net fee and comission income	607.18	1,181.09	1,764.57	2,384.61	655.48
of which: fee and comission income	902.49	1,764.35	2,641.10	3,550.86	968.55
of which: fee and comission expenses	295.32	583.27	876.53	1,166.25	313.08
Trading and other valuation gains/losses	31.39	85.78	90.23	152.08	−21.81
Other operating income	424.11	845.61	1,189.57	1,496.36	620.51
Other operating expenses	304.98	752.63	1,253.14	1,498.07	256.46
Operating income, net	2,735.23	7,008.19	9,093.43	13,766.74	3,068.67
Administrative and other expenses	1,374.82	2,749.97	4,171.85	5,768.18	1,450.99
of which: staff expenses	700.69	1,438.52	2,227.34	3,121.17	761.20
Depreciation and impairment of physical and intangible assets	42.26	1,000.93	1,028.95	838.76	60.03
Operating gains/losses	1,318.14	3,257.29	3,892.63	7,159.79	1,557.65
Impairment/Reversal of impairment and provisions for credit risk	66.56	381.72	372.86	579.66	222.93
Other gains/losses	35.29	81.33	120.22	81.76	12.00
Profit or loss before tax and minority interest	1,286.87	2,956.91	3,639.99	6,661.89	1,346.72
Tax expenses related to profit or loss	132.66	383.35	523.81	629.38	240.65
Extraordinary profit or loss, minority interest and profit or loss after tax from discontinued operations	−6.20	−30.12	−62.62	48.55	−7.58
Profit or Loss after tax and minority interest	1,148.00	2,543.43	3,053.56	6,081.06	1,098.49

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).