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

Income and Financial Statement of Austrian bank¹ All banks
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	80,431.69	83,296.65	75,348.93	86,778.59	73,893.67
Loans and advances	725,999.07	727,408.91	730,344.79	740,739.12	755,499.02
Debt securities	143,040.67	143,026.76	142,147.65	143,614.35	146,232.50
Equity instruments	9,526.75	9,753.71	10,037.90	10,679.40	10,435.30
Tangible assets	9,292.19	9,639.76	9,908.10	10,647.52	10,820.97
Intangible assets	438.74	425.24	421.48	435.62	432.49
Investments in subsidaries, which are not fully or proportionally consolidated	47,183.09	47,131.09	46,591.38	46,626.86	53,777.81
Other assets	25,775.85	22,321.68	21,759.02	23,865.69	24,832.19
Total assets/liabilities	1,041,688.04	1,043,003.79	1,036,559.24	1,063,387.15	1,075,923.94



Liabilities
Deposits of central banks	3,526.93	3,504.72	3,451.40	1,681.66	3,566.89
Deposits of credit institutions	161,448.93	159,072.12	158,535.68	146,059.17	152,305.32
Deposits of non-banks	529,087.28	529,326.54	525,736.33	563,369.56	563,406.04
Debt securities issued	206,803.81	207,961.31	206,627.66	208,794.15	208,739.82
Provisions	11,729.75	11,740.00	11,625.61	11,525.68	11,477.90
Equity and minority interest	102,625.28	104,801.17	105,900.53	108,935.77	109,675.21
Other liabilities	26,466.06	26,597.92	24,682.04	23,021.15	26,752.77
Total assets/liabilities	1,041,688.04	1,043,003.79	1,036,559.24	1,063,387.15	1,075,923.94



Selected profit and loss items
Net interest income	3,558.67	7,167.87	10,782.09	14,873.20	3,779.32
of which: interest income	10,248.59	19,823.06	28,792.68	38,186.62	8,672.83
of which: interest expenses	6,689.91	12,655.18	18,010.59	23,313.42	4,893.51
Dividend income	629.74	3,733.03	3,879.17	5,519.81	679.81
Net fee and comission income	1,425.28	2,719.89	4,072.48	5,587.90	1,467.05
of which: fee and comission income	1,850.47	3,606.81	5,413.19	7,424.77	1,903.81
of which: fee and comission expenses	425.19	886.92	1,340.71	1,836.88	436.76
Trading and other valuation gains/losses	7.76	163.79	203.26	254.05	75.03
Other operating income	1,023.63	1,759.67	2,569.58	3,750.06	978.29
Other operating expenses	347.63	754.66	1,096.54	1,605.86	404.66
Operating income, net	6,297.45	14,789.60	20,410.04	28,379.15	6,574.84
Administrative and other expenses	3,027.76	6,195.83	9,174.52	12,858.57	3,172.93
of which: staff expenses	1,640.85	3,417.36	5,065.90	6,980.52	1,692.97
Depreciation and impairment of physical and intangible assets	299.84	398.96	712.63	478.60	384.82
Operating gains/losses	2,969.84	8,194.81	10,522.89	15,041.98	3,017.09
Impairment/Reversal of impairment and provisions for credit risk	415.64	878.32	1,506.44	2,442.51	369.38
Other gains/losses	32.65	125.42	217.38	180.13	138.06
Profit or loss before tax and minority interest	2,586.85	7,441.91	9,233.83	12,779.60	2,785.78
Tax expenses related to profit or loss	453.46	1,009.40	1,489.11	2,023.80	481.05
Extraordinary profit or loss, minority interest and profit or loss after tax from discontinued operations	−1.33	−6.54	−3.77	−25.51	−6.99
Profit or Loss after tax and minority interest	2,132.07	6,425.96	7,740.95	10,730.29	2,297.74

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.