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

Income and Financial Statement of Austrian bank¹ Broken Down by region² - Salzburg
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	4,121.80	3,196.93	3,456.82	3,879.84	3,117.02
Loans and advances	37,612.18	30,036.80	29,763.14	30,220.12	30,185.65
Debt securities	2,928.24	2,879.04	2,950.48	3,111.38	3,392.15
Equity instruments	209.22	200.27	201.84	197.79	203.86
Tangible assets	4,742.81	4,840.62	4,937.87	5,044.11	5,206.52
Intangible assets	2.04	1.66	1.32	1.23	1.24
Investments in subsidaries, which are not fully or proportionally consolidated	1,475.94	1,461.39	1,475.57	1,475.46	1,480.57
Other assets	536.60	505.85	573.33	489.41	515.30
Total assets/liabilities	51,628.83	43,122.55	43,360.38	44,419.33	44,102.30
Liabilities
Deposits of central banks	30.91	32.02	5.94	x	x
Deposits of credit institutions	5,422.75	4,363.65	4,554.18	4,939.02	4,697.48
Deposits of non-banks	33,013.58	26,503.47	26,563.53	27,035.12	26,882.05
Debt securities issued	4,938.63	4,913.56	4,994.75	4,947.30	4,590.72
Provisions	555.50	470.29	524.46	514.63	509.70
Equity and minority interest	5,359.33	4,676.63	4,763.46	4,835.39	4,927.09
Other liabilities	2,308.13	2,162.94	1,954.07	x	x
Total assets/liabilities	51,628.83	43,122.55	43,360.38	44,419.33	44,102.30
Selected profit and loss items
Net interest income	361.69	417.96	563.28	141.41	288.36
of which: interest income	770.89	923.05	1,214.53	286.48	583.93
of which: interest expenses	409.20	505.09	651.24	145.08	295.58
Dividend income	53.65	61.49	99.61	x	x
Net fee and comission income	151.97	140.86	196.48	47.18	98.74
of which: fee and comission income	194.09	199.01	279.42	66.39	138.91
of which: fee and comission expenses	42.12	58.14	82.94	19.21	40.17
Trading and other valuation gains/losses	5.60	5.16	5.08	−3.70	1.32
Other operating income	670.03	1,025.24	1,395.09	366.97	747.45
Other operating expenses	122.93	187.52	272.16	x	x
Operating income, net	1,120.01	1,463.19	1,987.37	499.68	1,049.35
Administrative and other expenses	403.85	499.85	716.73	169.92	356.67
of which: staff expenses	219.15	269.80	366.62	89.54	186.89
Depreciation and impairment of physical and intangible assets	399.50	603.05	780.05	214.95	436.41
Operating gains/losses	316.65	360.29	490.59	114.81	256.27
Impairment/Reversal of impairment and provisions for credit risk	19.80	27.18	61.65	11.70	31.48
Other gains/losses	−4.60	−2.18	−4.39	−1.54	−1.79
Profit or loss before tax and minority interest	292.25	330.92	424.56	101.58	223.00
Tax expenses related to profit or loss	53.34	65.18	87.36	21.61	42.37
Extraordinary profit or loss, minority interest and profit or loss after tax from discontinued operations	0.00	0.00	0.00	0.00	0.00
Profit or Loss after tax and minority interest	238.92	265.74	337.19	79.97	180.63


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).