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

Income and Financial Statement of Austrian bank¹ Broken Down by region² - Vienna
End of period	Q3 23	Q4 23	Q1 24	Q2 24	Q3 24

	EUR million

Selected balance sheet items

Assets
Cash and cash balances at central banks	74,927.61	69,011.82	77,144.39	67,400.88	58,417.68
Loans and advances	343,917.31	331,567.70	341,445.12	344,948.09	344,583.29
Debt securities	79,815.91	82,435.68	83,862.71	84,152.16	88,099.04
Equity instruments	1,870.25	1,914.85	2,419.61	2,481.58	2,286.29
Tangible assets	1,453.10	1,343.91	1,487.20	1,501.25	1,510.11
Intangible assets	372.68	378.50	359.43	345.61	341.75
Investments in subsidaries, which are not fully or proportionally consolidated	30,307.95	31,517.38	31,652.73	30,881.12	31,075.37
Other assets	20,211.04	21,427.16	21,183.92	19,410.92	18,630.71
Total assets/liabilities	552,875.84	539,596.98	559,555.11	551,121.61	544,944.25



Liabilities
Deposits of central banks	14,410.40	12,219.92	7,598.85	3,975.79	2,411.48
Deposits of credit institutions	110,250.71	95,304.47	115,671.11	111,051.44	103,383.73
Deposits of non-banks	227,493.77	229,997.30	227,859.55	230,394.81	228,004.41
Debt securities issued	124,129.28	125,239.77	131,150.84	130,590.12	135,977.39
Provisions	6,631.36	7,386.01	7,348.49	7,231.45	7,509.66
Equity and minority interest	48,457.74	51,086.13	51,210.42	48,344.40	48,949.91
Other liabilities	21,502.58	18,363.40	18,715.84	19,533.61	18,707.65
Total assets/liabilities	552,875.84	539,596.98	559,555.11	551,121.61	544,944.25



Selected profit and loss items
Net interest income	4,889.74	6,572.53	1,599.34	3,191.95	4,766.59
of which: interest income	22,602.49	36,181.85	9,988.06	19,731.45	29,108.25
of which: interest expenses	17,712.75	29,609.32	8,388.72	16,539.50	24,341.66
Dividend income	1,842.75	3,801.56	378.20	2,456.39	2,535.61
Net fee and comission income	1,634.77	2,173.16	607.18	1,181.09	1,764.57
of which: fee and comission income	2,492.81	3,342.60	902.49	1,764.35	2,641.10
of which: fee and comission expenses	858.04	1,169.44	295.32	583.27	876.53
Trading and other valuation gains/losses	231.21	165.99	31.39	85.78	90.23
Other operating income	1,245.53	1,457.48	424.11	845.61	1,189.57
Other operating expenses	1,258.30	1,993.17	304.98	752.63	1,253.14
Operating income, net	8,585.69	12,177.54	2,735.23	7,008.19	9,093.43
Administrative and other expenses	4,108.98	5,779.93	1,374.82	2,749.97	4,171.85
of which: staff expenses	2,040.94	3,064.25	700.69	1,438.52	2,227.34
Depreciation and impairment of physical and intangible assets	−441.05	−1,147.76	42.26	1,000.93	1,028.95
Operating gains/losses	4,917.76	7,545.37	1,318.14	3,257.29	3,892.63
Impairment/Reversal of impairment and provisions for credit risk	65.52	168.08	66.56	381.72	372.86
Other gains/losses	−5.05	52.31	35.29	81.33	120.22
Profit or loss before tax and minority interest	4,847.19	7,429.59	1,286.87	2,956.91	3,639.99
Tax expenses related to profit or loss	420.71	480.51	132.66	383.35	523.81
Extraordinary profit or loss, minority interest and profit or loss after tax from discontinued operations	37.89	37.37	−6.20	−30.12	−62.62
Profit or Loss after tax and minority interest	4,464.38	6,986.45	1,148.00	2,543.43	3,053.56

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).