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	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26

	EUR million

Selected balance sheet items

Assets
Cash and cash balances at central banks	5,762.40	5,203.42	5,383.48	6,814.48	6,584.15
Loans and advances	51,838.71	51,818.22	51,889.47	52,037.47	53,532.46
Debt securities	6,719.90	6,698.96	6,705.94	6,649.37	6,784.44
Equity instruments	458.36	490.02	530.10	583.22	548.60
Tangible assets	787.91	847.09	867.84	910.89	921.76
Intangible assets	10.12	10.50	10.54	11.31	10.95
Investments in subsidaries, which are not fully or proportionally consolidated	1,203.10	1,212.20	1,211.54	1,225.61	1,228.81
Other assets	406.29	357.79	371.69	411.79	390.47
Total assets/liabilities	67,186.78	66,638.20	66,970.59	68,644.15	70,001.63



Liabilities
Deposits of central banks	74.63	118.68	69.93	3.89	109.15
Deposits of credit institutions	8,332.43	8,170.31	8,067.96	8,389.87	8,410.33
Deposits of non-banks	42,208.96	41,775.79	42,273.51	43,591.57	44,738.33
Debt securities issued	8,698.56	8,733.24	8,757.46	8,731.76	8,738.52
Provisions	517.84	525.73	491.12	474.90	479.71
Equity and minority interest	6,653.55	6,733.67	6,879.55	7,028.46	7,076.02
Other liabilities	700.81	580.79	431.06	423.70	449.57
Total assets/liabilities	67,186.78	66,638.20	66,970.59	68,644.15	70,001.63



Selected profit and loss items
Net interest income	289.67	575.64	854.15	1,159.87	286.60
of which: interest income	624.37	1,220.86	1,775.19	2,275.43	544.59
of which: interest expenses	334.70	645.23	921.04	1,115.56	257.99
Dividend income	2.55	51.34	54.16	56.50	3.23
Net fee and comission income	100.32	195.32	291.57	395.18	105.66
of which: fee and comission income	113.16	227.22	339.25	462.96	116.26
of which: fee and comission expenses	12.84	31.90	47.68	67.78	10.60
Trading and other valuation gains/losses	3.58	5.80	5.35	8.38	4.13
Other operating income	9.33	21.83	32.16	75.70	14.63
Other operating expenses	4.65	16.29	23.03	36.67	5.54
Operating income, net	400.81	833.63	1,214.35	1,658.95	408.70
Administrative and other expenses	199.87	405.70	601.59	869.29	211.72
of which: staff expenses	114.09	240.73	357.54	506.07	118.34
Depreciation and impairment of physical and intangible assets	6.25	13.45	20.65	23.68	7.31
Operating gains/losses	194.69	414.48	592.11	765.98	189.68
Impairment/Reversal of impairment and provisions for credit risk	2.42	4.96	25.70	74.93	10.59
Other gains/losses	−3.50	−2.64	−1.29	−27.19	0.52
Profit or loss before tax and minority interest	188.77	406.88	565.13	663.86	179.60
Tax expenses related to profit or loss	24.23	111.14	144.50	179.87	48.78
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	164.54	295.74	420.62	483.99	130.83

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).