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	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26

	EUR million

Selected balance sheet items

Assets
Cash and cash balances at central banks	2,748.89	3,003.35	2,359.21	3,010.55	2,122.33
Loans and advances	49,642.60	50,204.21	50,216.48	50,928.67	51,051.83
Debt securities	5,180.85	5,330.39	5,385.23	5,611.71	5,722.83
Equity instruments	738.95	787.47	846.02	964.79	924.24
Tangible assets	412.37	420.02	437.12	448.53	459.23
Intangible assets	9.10	8.58	8.13	8.41	7.97
Investments in subsidaries, which are not fully or proportionally consolidated	3,626.51	3,532.38	3,583.65	3,606.44	3,688.34
Other assets	534.34	580.39	589.30	821.14	547.39
Total assets/liabilities	62,893.61	63,866.78	63,425.15	65,400.23	64,524.16



Liabilities
Deposits of central banks	5.02	88.46	2.30	0.00	0.00
Deposits of credit institutions	7,493.89	7,693.34	7,643.64	7,489.25	6,909.38
Deposits of non-banks	39,798.50	40,544.44	40,219.82	41,599.67	41,176.84
Debt securities issued	5,506.13	5,285.81	5,191.47	5,691.44	5,634.72
Provisions	596.83	591.47	570.46	551.28	559.83
Equity and minority interest	8,818.41	9,003.60	9,194.01	9,446.87	9,614.89
Other liabilities	674.83	659.68	603.45	621.72	628.49
Total assets/liabilities	62,893.61	63,866.78	63,425.15	65,400.23	64,524.16



Selected profit and loss items
Net interest income	313.10	626.47	937.94	1,258.70	321.96
of which: interest income	527.27	1,023.76	1,491.15	1,961.54	467.07
of which: interest expenses	214.17	397.29	553.21	702.84	145.10
Dividend income	40.65	53.76	56.99	103.39	6.14
Net fee and comission income	130.60	252.80	372.83	523.44	134.55
of which: fee and comission income	143.55	286.92	424.22	595.32	151.83
of which: fee and comission expenses	12.96	34.12	51.39	71.88	17.29
Trading and other valuation gains/losses	5.57	15.75	20.19	26.61	0.52
Other operating income	18.25	36.82	55.85	86.13	19.12
Other operating expenses	4.19	3.64	9.25	10.97	2.66
Operating income, net	503.98	981.96	1,434.54	1,987.29	479.64
Administrative and other expenses	224.35	452.96	676.94	927.02	237.83
of which: staff expenses	127.41	262.10	393.02	526.79	132.88
Depreciation and impairment of physical and intangible assets	9.24	17.48	26.40	62.00	9.23
Operating gains/losses	270.39	511.53	731.20	998.27	232.58
Impairment/Reversal of impairment and provisions for credit risk	26.69	52.91	107.54	160.57	32.90
Other gains/losses	40.33	86.49	135.95	173.28	88.54
Profit or loss before tax and minority interest	284.03	545.10	759.61	1,010.97	288.22
Tax expenses related to profit or loss	40.13	93.15	144.71	203.93	50.94
Extraordinary profit or loss, minority interest and profit or loss after tax from discontinued operations	6.25	11.04	18.69	27.45	0.00
Profit or Loss after tax and minority interest	250.15	462.99	633.58	834.50	237.28

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).