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	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24

	EUR million

Selected balance sheet items

Assets
Cash and cash balances at central banks	69,011.82	77,144.39	67,400.88	58,417.68	54,660.23
Loans and advances	331,567.70	341,445.12	344,948.09	344,583.29	342,476.31
Debt securities	82,435.68	83,862.71	84,152.16	88,099.04	93,958.77
Equity instruments	1,914.85	2,419.61	2,481.58	2,286.29	2,326.84
Tangible assets	1,343.91	1,487.20	1,501.25	1,510.11	1,524.64
Intangible assets	378.50	359.43	345.61	341.75	337.85
Investments in subsidaries, which are not fully or proportionally consolidated	31,517.38	31,652.73	30,881.12	31,075.37	31,883.93
Other assets	21,427.16	21,183.92	19,410.92	18,630.71	22,035.26
Total assets/liabilities	539,596.98	559,555.11	551,121.61	544,944.25	549,203.83



Liabilities
Deposits of central banks	12,219.92	7,598.85	3,975.79	2,411.48	2,490.89
Deposits of credit institutions	95,304.47	115,671.11	111,051.44	103,383.73	101,859.23
Deposits of non-banks	229,997.30	227,859.55	230,394.81	228,004.41	227,785.24
Debt securities issued	125,239.77	131,150.84	130,590.12	135,977.39	138,841.76
Provisions	7,386.01	7,348.49	7,231.45	7,509.66	8,154.53
Equity and minority interest	51,086.13	51,210.42	48,344.40	48,949.91	52,079.77
Other liabilities	18,363.40	18,715.84	19,533.61	18,707.65	17,992.41
Total assets/liabilities	539,596.98	559,555.11	551,121.61	544,944.25	549,203.83



Selected profit and loss items
Net interest income	6,572.53	1,599.34	3,191.95	4,766.59	6,300.19
of which: interest income	36,181.85	9,988.06	19,731.45	29,108.25	37,511.00
of which: interest expenses	29,609.32	8,388.72	16,539.50	24,341.66	31,210.81
Dividend income	3,801.56	378.20	2,456.39	2,535.61	4,931.57
Net fee and comission income	2,173.16	607.18	1,181.09	1,764.57	2,384.61
of which: fee and comission income	3,342.60	902.49	1,764.35	2,641.10	3,550.86
of which: fee and comission expenses	1,169.44	295.32	583.27	876.53	1,166.25
Trading and other valuation gains/losses	165.99	31.39	85.78	90.23	152.08
Other operating income	1,457.48	424.11	845.61	1,189.57	1,496.36
Other operating expenses	1,993.17	304.98	752.63	1,253.14	1,498.07
Operating income, net	12,177.54	2,735.23	7,008.19	9,093.43	13,766.74
Administrative and other expenses	5,779.93	1,374.82	2,749.97	4,171.85	5,768.18
of which: staff expenses	3,064.25	700.69	1,438.52	2,227.34	3,121.17
Depreciation and impairment of physical and intangible assets	−1,147.76	42.26	1,000.93	1,028.95	838.76
Operating gains/losses	7,545.37	1,318.14	3,257.29	3,892.63	7,159.79
Impairment/Reversal of impairment and provisions for credit risk	168.08	66.56	381.72	372.86	579.66
Other gains/losses	52.31	35.29	81.33	120.22	81.76
Profit or loss before tax and minority interest	7,429.59	1,286.87	2,956.91	3,639.99	6,661.89
Tax expenses related to profit or loss	480.51	132.66	383.35	523.81	629.38
Extraordinary profit or loss, minority interest and profit or loss after tax from discontinued operations	37.37	−6.20	−30.12	−62.62	48.55
Profit or Loss after tax and minority interest	6,986.45	1,148.00	2,543.43	3,053.56	6,081.06

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).