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

Income and Financial Statement of Austrian bank¹ Broken Down by region² - Tyrol
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	5,203.42	5,383.48	6,814.30	6,584.15	6,075.37
Loans and advances	51,818.22	51,889.47	52,022.80	53,532.46	53,573.46
Debt securities	6,698.96	6,705.94	6,649.37	6,784.44	7,051.63
Equity instruments	490.02	530.10	583.33	548.60	632.76
Tangible assets	847.09	867.84	897.03	921.76	949.65
Intangible assets	10.50	10.54	10.91	10.95	11.22
Investments in subsidaries, which are not fully or proportionally consolidated	1,212.20	1,211.54	1,227.49	1,228.81	1,228.75
Other assets	357.79	371.69	452.41	390.47	393.49
Total assets/liabilities	66,638.20	66,970.59	68,657.64	70,001.63	69,916.33
Liabilities
Deposits of central banks	118.68	69.93	3.89	109.15	119.55
Deposits of credit institutions	8,170.31	8,067.96	8,390.24	8,410.33	8,274.05
Deposits of non-banks	41,775.79	42,273.51	43,594.10	44,738.33	44,224.43
Debt securities issued	8,733.24	8,757.46	8,731.76	8,738.52	9,122.51
Provisions	525.73	491.12	489.03	479.71	477.35
Equity and minority interest	6,733.67	6,879.55	7,006.90	7,076.02	7,247.88
Other liabilities	580.79	431.06	441.72	449.57	450.58
Total assets/liabilities	66,638.20	66,970.59	68,657.64	70,001.63	69,916.33
Selected profit and loss items
Net interest income	575.64	854.15	1,156.66	286.60	581.77
of which: interest income	1,220.86	1,775.19	2,117.90	544.59	1,106.86
of which: interest expenses	645.23	921.04	961.24	257.99	525.09
Dividend income	51.34	54.16	56.61	3.23	55.02
Net fee and comission income	195.32	291.57	405.52	105.66	206.56
of which: fee and comission income	227.22	339.25	477.84	116.26	232.84
of which: fee and comission expenses	31.90	47.68	72.32	10.60	26.28
Trading and other valuation gains/losses	5.80	5.35	9.14	4.13	7.89
Other operating income	21.83	32.16	75.18	14.63	29.67
Other operating expenses	16.29	23.03	45.15	5.54	9.94
Operating income, net	833.63	1,214.35	1,657.97	408.70	870.96
Administrative and other expenses	405.70	601.59	879.70	211.72	450.81
of which: staff expenses	240.73	357.54	507.71	118.34	261.66
Depreciation and impairment of physical and intangible assets	13.45	20.65	37.78	7.31	15.11
Operating gains/losses	414.48	592.11	740.49	189.68	405.03
Impairment/Reversal of impairment and provisions for credit risk	4.96	25.70	91.79	10.59	24.30
Other gains/losses	−2.64	−1.29	−27.19	0.52	2.09
Profit or loss before tax and minority interest	406.88	565.13	621.51	179.60	382.83
Tax expenses related to profit or loss	111.14	144.50	160.61	48.78	106.75
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	295.74	420.62	460.90	130.83	276.08


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).