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	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26
EUR million
Selected balance sheet items
Assets
Cash and cash balances at central banks	1,336.18	1,397.29	1,738.08	1,592.59	1,707.52
Loans and advances	11,411.43	11,412.79	11,562.95	11,744.99	11,836.97
Debt securities	1,878.04	2,047.26	1,925.27	2,017.00	2,013.23
Equity instruments	197.10	197.87	223.45	223.56	229.32
Tangible assets	82.17	73.43	74.16	73.88	74.45
Intangible assets	14.33	13.87	14.32	13.81	13.30
Investments in subsidaries, which are not fully or proportionally consolidated	619.48	619.55	621.59	671.59	671.62
Other assets	171.56	203.57	210.44	157.95	182.90
Total assets/liabilities	15,710.28	15,965.62	16,370.24	16,495.37	16,729.30
Liabilities
Deposits of central banks	37.15	23.28	x	20.78	22.41
Deposits of credit institutions	2,337.28	2,532.24	2,741.64	2,568.67	2,574.84
Deposits of non-banks	8,848.21	8,888.38	9,180.03	9,136.01	9,211.63
Debt securities issued	2,485.66	2,520.49	2,482.34	2,729.67	2,765.10
Provisions	133.10	129.30	143.36	130.58	133.36
Equity and minority interest	1,657.89	1,667.39	1,718.58	1,722.82	1,783.57
Other liabilities	210.99	204.54	x	186.85	238.40
Total assets/liabilities	15,710.28	15,965.62	16,370.24	16,495.37	16,729.30
Selected profit and loss items
Net interest income	151.99	226.11	302.47	75.39	154.24
of which: interest income	259.38	380.19	502.00	120.75	248.12
of which: interest expenses	107.39	154.08	199.53	45.36	93.88
Dividend income	13.97	15.00	38.31	0.30	19.52
Net fee and comission income	43.97	65.67	90.81	22.99	48.65
of which: fee and comission income	50.34	76.24	116.67	25.29	55.18
of which: fee and comission expenses	6.37	10.57	25.86	2.30	6.53
Trading and other valuation gains/losses	3.19	5.68	7.14	2.30	5.08
Other operating income	7.67	11.82	27.87	4.94	9.89
Other operating expenses	0.51	1.08	4.12	0.20	0.46
Operating income, net	220.28	323.20	462.48	105.72	236.92
Administrative and other expenses	93.75	144.38	218.46	49.69	102.57
of which: staff expenses	56.80	84.18	117.56	27.91	58.57
Depreciation and impairment of physical and intangible assets	4.01	6.12	8.30	1.83	3.79
Operating gains/losses	122.53	172.70	235.73	54.20	130.56
Impairment/Reversal of impairment and provisions for credit risk	23.97	49.15	55.97	10.36	20.99
Other gains/losses	0.01	0.01	−1.77	0.00	0.01
Profit or loss before tax and minority interest	98.57	123.56	177.99	43.84	109.58
Tax expenses related to profit or loss	19.77	35.25	38.65	12.56	23.63
Extraordinary profit or loss, minority interest and profit or loss after tax from discontinued operations	10.88	10.88	10.88	0.00	0.00
Profit or Loss after tax and minority interest	89.67	99.18	150.21	31.28	85.95


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).