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	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26

	EUR million

Selected balance sheet items

Assets
Cash and cash balances at central banks	1,260.55	1,336.18	1,397.29	1,738.08	1,592.59
Loans and advances	11,295.57	11,411.43	11,412.79	11,564.36	11,744.99
Debt securities	1,897.84	1,878.04	2,047.26	1,925.27	2,017.00
Equity instruments	190.16	197.10	197.87	223.41	223.56
Tangible assets	82.42	82.17	73.43	74.19	73.88
Intangible assets	14.76	14.33	13.87	13.40	13.81
Investments in subsidaries, which are not fully or proportionally consolidated	607.65	619.48	619.55	621.45	671.59
Other assets	170.72	171.56	203.57	190.86	157.95
Total assets/liabilities	15,519.69	15,710.28	15,965.62	16,351.01	16,495.37



Liabilities
Deposits of central banks	25.52	37.15	23.28	x	20.78
Deposits of credit institutions	2,317.62	2,337.28	2,532.24	2,739.54	2,568.67
Deposits of non-banks	8,751.64	8,848.21	8,888.38	9,179.96	9,136.01
Debt securities issued	2,429.03	2,485.66	2,520.49	2,482.34	2,729.67
Provisions	131.58	133.10	129.30	136.26	130.58
Equity and minority interest	1,647.57	1,657.89	1,667.39	1,705.42	1,722.82
Other liabilities	216.73	210.99	204.54	x	186.85
Total assets/liabilities	15,519.69	15,710.28	15,965.62	16,351.01	16,495.37



Selected profit and loss items
Net interest income	76.71	151.99	226.11	302.11	75.39
of which: interest income	132.98	259.38	380.19	501.64	120.75
of which: interest expenses	56.26	107.39	154.08	199.53	45.36
Dividend income	0.05	13.97	15.00	37.60	0.30
Net fee and comission income	21.73	43.97	65.67	86.26	22.99
of which: fee and comission income	24.07	50.34	76.24	110.00	25.29
of which: fee and comission expenses	2.34	6.37	10.57	23.74	2.30
Trading and other valuation gains/losses	2.38	3.19	5.68	7.10	2.30
Other operating income	1.69	7.67	11.82	28.06	4.94
Other operating expenses	0.31	0.51	1.08	3.53	0.20
Operating income, net	102.26	220.28	323.20	457.61	105.72
Administrative and other expenses	42.67	93.75	144.38	213.39	49.69
of which: staff expenses	26.99	56.80	84.18	116.81	27.91
Depreciation and impairment of physical and intangible assets	1.85	4.01	6.12	8.04	1.83
Operating gains/losses	57.74	122.53	172.70	236.18	54.20
Impairment/Reversal of impairment and provisions for credit risk	8.49	23.97	49.15	51.04	10.36
Other gains/losses	0.00	0.01	0.01	−0.23	0.00
Profit or loss before tax and minority interest	49.25	98.57	123.56	184.91	43.84
Tax expenses related to profit or loss	7.05	19.77	35.25	58.73	12.56
Extraordinary profit or loss, minority interest and profit or loss after tax from discontinued operations	0.00	10.88	10.88	10.88	0.00
Profit or Loss after tax and minority interest	42.20	89.67	99.18	137.06	31.28

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).