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

Income and Financial Statement of Austrian banks¹ Other sectors (Building and loan associations, Special purpose banks and Member State credit institutions)
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	1,263.14	1,196.17	1,192.41	1,548.28	842.90
Loans and advances	68,043.57	69,459.81	68,432.49	69,284.07	70,678.13
Debt securities	4,022.92	4,317.13	4,318.46	4,495.80	4,594.02
Equity instruments	588.31	576.89	580.96	624.23	607.35
Tangible assets	4,414.31	4,563.08	4,885.18	5,005.71	5,189.62
Intangible assets	83.81	81.45	79.77	75.11	72.38
Investments in subsidaries, which are not fully or proportionally consolidated	940.47	940.47	952.23	951.86	951.86
Other assets	6,712.15	6,975.46	7,336.03	8,135.11	8,424.20
Total assets/liabilities	86,068.69	88,110.46	87,777.52	90,120.18	91,360.46
Liabilities
Deposits of central banks	10.41	13.22	x	7.13	6.25
Deposits of credit institutions	9,189.34	9,913.35	9,978.39	10,421.26	10,865.83
Deposits of non-banks	30,974.93	31,540.40	31,941.50	32,268.12	32,817.43
Debt securities issued	36,373.54	37,167.48	36,442.69	37,940.22	37,740.01
Provisions	1,716.88	1,739.96	1,748.68	1,782.88	1,802.19
Equity and minority interest	4,242.34	4,291.04	4,327.21	4,461.35	4,391.57
Other liabilities	3,561.26	3,445.01	x	3,239.23	3,737.18
Total assets/liabilities	86,068.69	88,110.46	87,777.52	90,120.18	91,360.46
Selected profit and loss items
Net interest income	361.62	534.03	698.48	177.47	342.61
of which: interest income	1,363.91	1,986.23	2,565.35	575.59	1,141.66
of which: interest expenses	1,002.30	1,452.20	1,866.87	398.12	799.05
Dividend income	58.59	64.90	114.22	18.81	61.68
Net fee and comission income	113.17	159.87	202.04	48.93	93.63
of which: fee and comission income	282.72	412.75	529.03	124.18	237.77
of which: fee and comission expenses	169.56	252.89	326.99	75.25	144.14
Trading and other valuation gains/losses	13.08	13.22	11.64	−7.27	0.85
Other operating income	820.68	1,261.34	1,723.41	554.23	994.11
Other operating expenses	216.78	336.02	472.77	163.48	305.40
Operating income, net	1,150.36	1,697.34	2,277.02	628.69	1,187.49
Administrative and other expenses	403.13	603.07	839.22	218.44	414.17
of which: staff expenses	181.24	272.83	362.00	96.15	189.64
Depreciation and impairment of physical and intangible assets	433.76	662.98	901.58	264.33	475.81
Operating gains/losses	313.47	431.30	536.23	145.93	297.51
Impairment/Reversal of impairment and provisions for credit risk	23.37	38.77	55.89	13.01	23.92
Other gains/losses	13.28	12.48	14.04	13.62	16.13
Profit or loss before tax and minority interest	303.37	405.01	494.38	146.55	289.72
Tax expenses related to profit or loss	23.03	42.39	53.29	14.25	27.86
Extraordinary profit or loss, minority interest and profit or loss after tax from discontinued operations	−19.77	−44.62	−98.68	−7.02	−27.24
Profit or Loss after tax and minority interest	260.57	318.00	342.41	125.27	234.62


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.