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	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25

	EUR million

Selected balance sheet items

Assets
Cash and cash balances at central banks	1,496.20	1,260.55	1,336.18	1,397.29	1,738.08
Loans and advances	11,291.46	11,295.57	11,411.43	11,412.79	11,564.36
Debt securities	1,620.50	1,897.84	1,878.04	2,047.26	1,925.27
Equity instruments	179.10	190.16	197.10	197.87	223.41
Tangible assets	82.27	82.42	82.17	73.43	74.19
Intangible assets	15.17	14.76	14.33	13.87	13.40
Investments in subsidaries, which are not fully or proportionally consolidated	607.00	607.65	619.48	619.55	621.45
Other assets	217.77	170.72	171.56	203.57	190.86
Total assets/liabilities	15,509.47	15,519.69	15,710.28	15,965.62	16,351.01



Liabilities
Deposits of central banks	12.74	25.52	37.15	23.28	x
Deposits of credit institutions	2,405.49	2,317.62	2,337.28	2,532.24	2,739.54
Deposits of non-banks	8,851.24	8,751.64	8,848.21	8,888.38	9,179.96
Debt securities issued	2,405.89	2,429.03	2,485.66	2,520.49	2,482.34
Provisions	155.11	131.58	133.10	129.30	136.26
Equity and minority interest	1,589.75	1,647.57	1,657.89	1,667.39	1,705.42
Other liabilities	89.25	216.73	210.99	204.54	x
Total assets/liabilities	15,509.47	15,519.69	15,710.28	15,965.62	16,351.01



Selected profit and loss items
Net interest income	350.98	76.71	151.99	226.11	302.11
of which: interest income	630.04	132.98	259.38	380.19	501.64
of which: interest expenses	279.06	56.26	107.39	154.08	199.53
Dividend income	28.07	0.05	13.97	15.00	37.60
Net fee and comission income	90.74	21.73	43.97	65.67	86.26
of which: fee and comission income	107.46	24.07	50.34	76.24	110.00
of which: fee and comission expenses	16.73	2.34	6.37	10.57	23.74
Trading and other valuation gains/losses	2.77	2.38	3.19	5.68	7.10
Other operating income	19.34	1.69	7.67	11.82	28.06
Other operating expenses	3.69	0.31	0.51	1.08	3.53
Operating income, net	488.21	102.26	220.28	323.20	457.61
Administrative and other expenses	203.57	42.67	93.75	144.38	213.39
of which: staff expenses	115.45	26.99	56.80	84.18	116.81
Depreciation and impairment of physical and intangible assets	7.87	1.85	4.01	6.12	8.04
Operating gains/losses	276.78	57.74	122.53	172.70	236.18
Impairment/Reversal of impairment and provisions for credit risk	105.57	8.49	23.97	49.15	51.04
Other gains/losses	−3.47	0.00	0.01	0.01	−0.23
Profit or loss before tax and minority interest	167.74	49.25	98.57	123.56	184.91
Tax expenses related to profit or loss	39.06	7.05	19.77	35.25	58.73
Extraordinary profit or loss, minority interest and profit or loss after tax from discontinued operations	9.34	0.00	10.88	10.88	10.88
Profit or Loss after tax and minority interest	138.02	42.20	89.67	99.18	137.06

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).