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

Income and Financial Statement of Austrian bank¹ Broken Down by region² - Tyrol
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	4,390.79	5,733.26	6,758.20	5,535.95	5,019.90
Loans and advances	51,201.49	50,941.70	51,353.89	50,929.56	50,849.61
Debt securities	6,349.69	6,126.42	6,252.95	6,096.62	6,203.27
Equity instruments	349.86	371.01	388.19	393.15	409.02
Tangible assets	652.88	668.45	700.76	721.62	741.09
Intangible assets	7.32	9.76	9.37	9.47	10.03
Investments in subsidaries, which are not fully or proportionally consolidated	1,166.43	1,180.60	1,180.95	1,186.31	1,199.68
Other assets	368.20	420.97	436.39	401.63	396.91
Total assets/liabilities	64,486.65	65,452.18	67,080.70	65,274.32	64,829.52



Liabilities
Deposits of central banks	1,808.10	1,788.21	877.02	178.24	192.23
Deposits of credit institutions	8,795.29	8,881.52	8,874.29	8,641.08	8,182.53
Deposits of non-banks	38,894.71	39,726.33	41,190.13	40,558.58	40,343.64
Debt securities issued	8,108.58	8,130.89	8,924.96	8,556.72	8,612.69
Provisions	472.20	525.40	509.37	527.51	503.04
Equity and minority interest	5,996.71	5,951.43	6,191.86	6,316.12	6,486.95
Other liabilities	411.07	448.40	513.08	496.08	508.46
Total assets/liabilities	64,486.65	65,452.18	67,080.70	65,274.32	64,829.52



Selected profit and loss items
Net interest income	973.04	1,305.40	341.28	643.78	966.97
of which: interest income	1,799.29	2,415.91	765.74	1,495.37	2,225.71
of which: interest expenses	826.26	1,110.51	424.47	851.59	1,258.74
Dividend income	20.48	39.61	3.18	50.29	52.00
Net fee and comission income	262.07	356.49	94.91	185.88	277.17
of which: fee and comission income	305.96	424.55	107.94	216.25	325.28
of which: fee and comission expenses	43.89	68.06	13.03	30.37	48.11
Trading and other valuation gains/losses	2.50	7.61	2.28	4.40	8.83
Other operating income	39.68	64.69	14.17	56.02	68.12
Other operating expenses	24.24	58.03	6.70	27.24	39.55
Operating income, net	1,273.52	1,715.77	449.12	913.12	1,333.55
Administrative and other expenses	552.45	816.98	187.67	382.73	595.94
of which: staff expenses	321.81	478.65	106.56	227.08	363.62
Depreciation and impairment of physical and intangible assets	16.47	40.10	3.88	8.06	12.50
Operating gains/losses	704.60	858.70	257.58	522.33	725.11
Impairment/Reversal of impairment and provisions for credit risk	23.36	214.95	−8.54	3.32	31.95
Other gains/losses	−1.01	−46.76	0.58	14.27	8.60
Profit or loss before tax and minority interest	680.24	596.98	266.69	533.27	701.75
Tax expenses related to profit or loss	93.28	145.71	21.43	95.01	124.75
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	586.96	451.28	245.26	438.27	577.00

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).