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

Income and Financial Statement of Austrian bank¹ Broken Down by region² - Carinthia
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	2,592.37	2,005.06	2,210.20	1,750.94	1,658.94
Loans and advances	23,345.81	23,453.77	23,621.77	23,812.37	24,181.34
Debt securities	4,169.77	4,304.85	4,220.77	4,501.44	4,637.35
Equity instruments	307.16	302.76	331.62	314.65	362.65
Tangible assets	261.43	272.52	281.20	282.86	295.10
Intangible assets	14.87	14.63	14.51	12.06	12.61
Investments in subsidaries, which are not fully or proportionally consolidated	698.38	702.80	721.05	720.84	715.19
Other assets	222.46	217.19	257.88	238.20	258.34
Total assets/liabilities	31,612.25	31,273.59	31,658.99	31,633.36	32,121.52
Liabilities
Deposits of central banks	345.06	87.79	x	16.37	0.04
Deposits of credit institutions	3,025.64	3,016.62	2,897.80	3,051.68	3,140.18
Deposits of non-banks	22,191.43	22,096.40	22,521.59	22,453.92	22,485.85
Debt securities issued	2,188.82	2,207.66	2,262.35	2,181.82	2,449.66
Provisions	315.04	295.47	311.20	291.49	282.72
Equity and minority interest	3,130.56	3,192.21	3,279.27	3,304.54	3,360.17
Other liabilities	415.70	377.45	x	333.54	402.91
Total assets/liabilities	31,612.25	31,273.59	31,658.99	31,633.36	32,121.52
Selected profit and loss items
Net interest income	299.53	458.14	609.82	155.57	319.74
of which: interest income	511.42	764.55	969.45	240.44	487.61
of which: interest expenses	211.89	306.41	359.63	84.87	167.87
Dividend income	31.28	39.96	51.73	6.19	30.53
Net fee and comission income	115.78	174.79	244.20	61.74	122.88
of which: fee and comission income	133.69	201.10	279.98	69.56	139.96
of which: fee and comission expenses	17.92	26.31	35.77	7.82	17.08
Trading and other valuation gains/losses	4.58	6.12	7.46	1.64	3.76
Other operating income	16.28	16.63	32.80	4.90	14.79
Other operating expenses	3.52	4.96	10.33	2.03	6.12
Operating income, net	463.94	690.68	935.69	228.02	485.58
Administrative and other expenses	279.80	404.57	551.54	138.68	281.00
of which: staff expenses	164.92	238.51	315.29	78.74	160.22
Depreciation and impairment of physical and intangible assets	7.17	11.12	17.10	6.10	13.34
Operating gains/losses	176.97	274.99	367.04	83.23	191.24
Impairment/Reversal of impairment and provisions for credit risk	16.25	47.79	127.55	−1.55	7.16
Other gains/losses	5.34	8.56	12.80	−0.52	5.06
Profit or loss before tax and minority interest	166.07	235.76	252.29	84.27	189.14
Tax expenses related to profit or loss	37.02	55.72	64.68	17.86	39.06
Extraordinary profit or loss, minority interest and profit or loss after tax from discontinued operations	0.00	0.00	0.00	0.00	1.52
Profit or Loss after tax and minority interest	129.05	180.05	187.62	66.40	151.61


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).