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 25	Q2 25	Q3 25	Q4 25	Q1 26

	EUR million

Selected balance sheet items

Assets
Cash and cash balances at central banks	48,264.67	50,711.30	48,446.35	56,100.88	47,762.19
Loans and advances	347,528.94	346,752.12	355,968.95	362,758.51	374,229.48
Debt securities	100,323.13	99,691.74	98,457.08	99,453.09	100,891.90
Equity instruments	2,334.32	2,286.73	2,293.37	2,421.76	2,484.34
Tangible assets	1,544.01	1,550.07	1,658.35	2,082.91	2,103.77
Intangible assets	326.75	316.93	311.06	320.93	323.25
Investments in subsidaries, which are not fully or proportionally consolidated	32,374.98	32,335.08	31,741.15	31,643.58	38,642.30
Other assets	21,994.96	18,437.51	17,776.78	19,374.20	20,983.63
Total assets/liabilities	554,691.75	552,081.46	556,653.08	574,155.86	587,420.85



Liabilities
Deposits of central banks	2,780.27	2,481.73	2,858.01	1,317.59	2,804.32
Deposits of credit institutions	104,522.75	102,484.58	103,090.86	90,502.44	96,870.81
Deposits of non-banks	227,538.96	224,977.75	229,281.57	259,048.15	259,418.50
Debt securities issued	140,216.81	141,078.91	140,659.74	141,758.59	143,400.97
Provisions	7,967.69	8,014.31	8,136.21	8,054.55	7,945.22
Equity and minority interest	51,740.88	53,013.53	53,881.41	55,611.29	56,100.03
Other liabilities	19,924.40	20,030.66	18,745.29	17,863.25	20,881.02
Total assets/liabilities	554,691.75	552,081.46	556,653.08	574,155.86	587,420.85



Selected profit and loss items
Net interest income	1,521.05	3,080.89	4,781.11	6,779.20	1,736.33
of which: interest income	6,103.31	11,764.83	17,246.83	22,984.94	5,087.25
of which: interest expenses	4,582.26	8,683.94	12,465.72	16,205.74	3,350.92
Dividend income	549.90	3,319.99	3,392.44	4,694.17	632.40
Net fee and comission income	655.48	1,222.04	1,926.98	2,583.42	691.67
of which: fee and comission income	968.55	1,855.97	2,887.83	3,876.24	1,013.44
of which: fee and comission expenses	313.08	633.93	960.86	1,292.81	321.78
Trading and other valuation gains/losses	−21.81	94.15	83.38	111.69	54.42
Other operating income	620.51	907.21	1,280.27	1,891.27	517.92
Other operating expenses	256.46	561.95	800.18	1,159.59	301.85
Operating income, net	3,068.67	8,062.34	10,663.99	14,900.16	3,330.89
Administrative and other expenses	1,450.99	2,956.70	4,482.48	6,293.84	1,565.45
of which: staff expenses	761.20	1,540.26	2,348.66	3,246.43	799.54
Depreciation and impairment of physical and intangible assets	60.03	−83.39	−17.20	−506.03	123.08
Operating gains/losses	1,557.65	5,189.03	6,198.72	9,112.36	1,642.37
Impairment/Reversal of impairment and provisions for credit risk	222.93	442.27	650.43	1,087.16	90.52
Other gains/losses	12.00	53.09	85.19	30.98	50.22
Profit or loss before tax and minority interest	1,346.72	4,799.85	5,633.48	8,056.18	1,602.06
Tax expenses related to profit or loss	240.65	477.27	730.33	952.05	231.24
Extraordinary profit or loss, minority interest and profit or loss after tax from discontinued operations	−7.58	−28.46	−60.49	−96.44	−6.99
Profit or Loss after tax and minority interest	1,098.49	4,294.11	4,842.66	7,007.69	1,363.84

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).