DATA - Income and Financial Statement of Austrian bank<sup>1</sup>

Income and Financial Statement of Austrian bank¹ Broken Down by region² - Burgenland
End of period	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25

	EUR million

Selected balance sheet items

Assets
Cash and cash balances at central banks	1,398.35	1,496.20	1,260.55	1,336.18	1,397.29
Loans and advances	11,129.14	11,291.46	11,295.57	11,411.43	11,412.79
Debt securities	1,626.65	1,620.50	1,897.84	1,878.04	2,047.26
Equity instruments	165.19	179.10	190.16	197.10	197.87
Tangible assets	99.01	82.27	82.42	82.17	73.43
Intangible assets	0.35	15.17	14.76	14.33	13.87
Investments in subsidaries, which are not fully or proportionally consolidated	606.75	607.00	607.65	619.48	619.55
Other assets	182.36	217.77	170.72	171.56	203.57
Total assets/liabilities	15,207.80	15,509.47	15,519.69	15,710.28	15,965.62



Liabilities
Deposits of central banks	23.92	12.74	25.52	37.15	23.28
Deposits of credit institutions	2,225.97	2,405.49	2,317.62	2,337.28	2,532.24
Deposits of non-banks	8,666.92	8,851.24	8,751.64	8,848.21	8,888.38
Debt securities issued	2,358.15	2,405.89	2,429.03	2,485.66	2,520.49
Provisions	118.21	155.11	131.58	133.10	129.30
Equity and minority interest	1,620.32	1,589.75	1,647.57	1,657.89	1,667.39
Other liabilities	194.31	89.25	216.73	210.99	204.54
Total assets/liabilities	15,207.80	15,509.47	15,519.69	15,710.28	15,965.62



Selected profit and loss items
Net interest income	267.91	350.98	76.71	151.99	226.11
of which: interest income	482.40	630.04	132.98	259.38	380.19
of which: interest expenses	214.49	279.06	56.26	107.39	154.08
Dividend income	15.04	28.07	0.05	13.97	15.00
Net fee and comission income	60.72	90.74	21.73	43.97	65.67
of which: fee and comission income	70.18	107.46	24.07	50.34	76.24
of which: fee and comission expenses	9.46	16.73	2.34	6.37	10.57
Trading and other valuation gains/losses	8.36	2.77	2.38	3.19	5.68
Other operating income	13.93	19.34	1.69	7.67	11.82
Other operating expenses	3.34	3.69	0.31	0.51	1.08
Operating income, net	362.62	488.21	102.26	220.28	323.20
Administrative and other expenses	134.66	203.57	42.67	93.75	144.38
of which: staff expenses	80.71	115.45	26.99	56.80	84.18
Depreciation and impairment of physical and intangible assets	4.59	7.87	1.85	4.01	6.12
Operating gains/losses	223.36	276.78	57.74	122.53	172.70
Impairment/Reversal of impairment and provisions for credit risk	38.83	105.57	8.49	23.97	49.15
Other gains/losses	0.01	−3.47	0.00	0.01	0.01
Profit or loss before tax and minority interest	184.54	167.74	49.25	98.57	123.56
Tax expenses related to profit or loss	25.14	39.06	7.05	19.77	35.25
Extraordinary profit or loss, minority interest and profit or loss after tax from discontinued operations	9.34	9.34	0.00	10.88	10.88
Profit or Loss after tax and minority interest	168.74	138.02	42.20	89.67	99.18

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).