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

Income and Financial Statement of Austrian bank¹ Broken Down by region² - Styria
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	3,003.35	2,359.21	3,008.59	2,122.33	1,505.35
Loans and advances	50,204.21	50,216.48	50,903.56	51,051.83	51,802.42
Debt securities	5,330.39	5,385.23	5,611.71	5,722.83	6,101.41
Equity instruments	787.47	846.02	964.79	924.24	1,044.67
Tangible assets	420.02	437.12	456.08	459.23	459.19
Intangible assets	8.58	8.13	8.68	7.97	7.68
Investments in subsidaries, which are not fully or proportionally consolidated	3,532.38	3,583.65	3,606.46	3,688.34	3,712.41
Other assets	580.39	589.30	837.98	547.39	520.92
Total assets/liabilities	63,866.78	63,425.15	65,397.85	64,524.16	65,154.04
Liabilities
Deposits of central banks	88.46	2.30	0.00	0.00	0.00
Deposits of credit institutions	7,693.34	7,643.64	7,489.26	6,909.38	6,792.40
Deposits of non-banks	40,544.44	40,219.82	41,599.63	41,176.84	42,022.66
Debt securities issued	5,285.81	5,191.47	5,691.45	5,634.72	5,210.20
Provisions	591.47	570.46	560.93	559.83	545.86
Equity and minority interest	9,003.60	9,194.01	9,424.93	9,614.89	9,882.87
Other liabilities	659.68	603.45	631.65	628.49	700.05
Total assets/liabilities	63,866.78	63,425.15	65,397.85	64,524.16	65,154.04
Selected profit and loss items
Net interest income	626.47	937.94	1,257.78	321.96	657.79
of which: interest income	1,023.76	1,491.15	1,960.78	467.07	946.28
of which: interest expenses	397.29	553.21	703.00	145.10	288.49
Dividend income	53.76	56.99	105.32	6.14	64.12
Net fee and comission income	252.80	372.83	546.93	134.55	266.55
of which: fee and comission income	286.92	424.22	622.12	151.83	302.36
of which: fee and comission expenses	34.12	51.39	75.20	17.29	35.81
Trading and other valuation gains/losses	15.75	20.19	24.66	0.52	3.35
Other operating income	36.82	55.85	91.22	19.12	39.20
Other operating expenses	3.64	9.25	13.34	2.66	5.84
Operating income, net	981.96	1,434.54	2,012.56	479.64	1,025.17
Administrative and other expenses	452.96	676.94	946.93	237.83	479.14
of which: staff expenses	262.10	393.02	527.86	132.88	274.78
Depreciation and impairment of physical and intangible assets	17.48	26.40	63.55	9.23	18.33
Operating gains/losses	511.53	731.20	1,002.09	232.58	527.70
Impairment/Reversal of impairment and provisions for credit risk	52.91	107.54	198.40	32.90	53.70
Other gains/losses	86.49	135.95	169.45	88.54	133.73
Profit or loss before tax and minority interest	545.10	759.61	973.14	288.22	607.73
Tax expenses related to profit or loss	93.15	144.71	184.32	50.94	107.33
Extraordinary profit or loss, minority interest and profit or loss after tax from discontinued operations	11.04	18.69	−2.42	0.00	0.00
Profit or Loss after tax and minority interest	462.99	633.58	786.40	237.28	500.87


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).