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	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26

	EUR million

Selected balance sheet items

Assets
Cash and cash balances at central banks	1,938.45	2,592.37	2,005.06	2,210.35	1,750.94
Loans and advances	23,265.33	23,345.81	23,453.77	23,636.24	23,812.37
Debt securities	4,104.77	4,169.77	4,304.85	4,220.87	4,501.44
Equity instruments	295.28	307.16	302.76	331.54	314.65
Tangible assets	249.64	261.43	272.52	285.73	282.86
Intangible assets	15.17	14.87	14.63	14.93	12.06
Investments in subsidaries, which are not fully or proportionally consolidated	688.75	698.38	702.80	719.71	720.84
Other assets	222.25	222.46	217.19	252.56	238.20
Total assets/liabilities	30,779.64	31,612.25	31,273.59	31,671.92	31,633.36



Liabilities
Deposits of central banks	191.60	345.06	87.79	x	16.37
Deposits of credit institutions	3,060.30	3,025.64	3,016.62	2,906.95	3,051.68
Deposits of non-banks	21,816.66	22,191.43	22,096.40	22,571.54	22,453.92
Debt securities issued	1,900.30	2,188.82	2,207.66	2,262.38	2,181.82
Provisions	320.13	315.04	295.47	300.21	291.49
Equity and minority interest	3,123.91	3,130.56	3,192.21	3,268.05	3,304.54
Other liabilities	366.75	415.70	377.45	x	333.54
Total assets/liabilities	30,779.64	31,612.25	31,273.59	31,671.92	31,633.36



Selected profit and loss items
Net interest income	147.43	299.53	458.14	611.68	155.57
of which: interest income	262.39	511.42	764.55	1,000.33	240.44
of which: interest expenses	114.96	211.89	306.41	388.66	84.87
Dividend income	6.25	31.28	39.96	47.74	6.19
Net fee and comission income	57.19	115.78	174.79	242.08	61.74
of which: fee and comission income	66.18	133.69	201.10	277.82	69.56
of which: fee and comission expenses	8.99	17.92	26.31	35.74	7.82
Trading and other valuation gains/losses	2.87	4.58	6.12	7.55	1.64
Other operating income	6.74	16.28	16.63	31.52	4.90
Other operating expenses	1.51	3.52	4.96	10.48	2.03
Operating income, net	218.96	463.94	690.68	930.08	228.02
Administrative and other expenses	137.25	279.80	404.57	548.48	138.68
of which: staff expenses	80.11	164.92	238.51	315.38	78.74
Depreciation and impairment of physical and intangible assets	3.79	7.17	11.12	15.02	6.10
Operating gains/losses	77.92	176.97	274.99	366.57	83.23
Impairment/Reversal of impairment and provisions for credit risk	11.68	16.25	47.79	82.81	−1.55
Other gains/losses	−1.38	5.34	8.56	12.80	−0.52
Profit or loss before tax and minority interest	64.87	166.07	235.76	296.56	84.27
Tax expenses related to profit or loss	12.72	37.02	55.72	75.05	17.86
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	52.15	129.05	180.05	221.51	66.40

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).