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 23	Q2 23	Q3 23	Q4 23	Q1 24

	EUR million

Selected balance sheet items

Assets
Cash and cash balances at central banks	2,141.45	2,270.28	2,080.01	2,267.34	1,969.83
Loans and advances	23,254.31	23,268.93	23,372.62	23,517.63	23,595.77
Debt securities	3,883.82	3,981.74	4,082.59	4,004.01	3,956.38
Equity instruments	258.40	245.69	244.10	249.81	266.72
Tangible assets	225.26	226.89	229.48	235.86	233.18
Intangible assets	15.00	14.66	14.20	15.30	14.93
Investments in subsidaries, which are not fully or proportionally consolidated	650.73	655.27	663.62	675.03	677.79
Other assets	253.25	228.99	226.39	230.30	238.97
Total assets/liabilities	30,682.21	30,892.45	30,913.01	31,195.27	30,953.57



Liabilities
Deposits of central banks	1,661.53	1,546.84	1,381.84	1,279.32	657.72
Deposits of credit institutions	3,029.81	3,070.22	3,045.95	3,073.92	3,141.68
Deposits of non-banks	21,111.80	21,297.90	21,371.73	21,490.61	21,622.22
Debt securities issued	1,819.32	1,796.33	1,820.72	1,905.77	1,970.99
Provisions	207.72	203.42	199.68	254.16	289.63
Equity and minority interest	2,651.81	2,759.75	2,868.79	2,959.20	2,975.47
Other liabilities	200.20	218.00	224.30	232.28	295.87
Total assets/liabilities	30,682.21	30,892.45	30,913.01	31,195.27	30,953.57



Selected profit and loss items
Net interest income	169.51	351.21	543.92	733.93	175.34
of which: interest income	221.13	507.31	815.62	1,130.85	321.86
of which: interest expenses	51.62	156.10	271.70	396.92	146.52
Dividend income	4.27	10.47	15.43	32.63	4.48
Net fee and comission income	53.69	105.46	159.33	218.60	56.39
of which: fee and comission income	60.47	120.60	182.16	249.67	64.26
of which: fee and comission expenses	6.78	15.14	22.84	31.07	7.87
Trading and other valuation gains/losses	1.46	1.83	3.21	4.68	1.18
Other operating income	6.42	14.32	23.70	38.81	6.67
Other operating expenses	3.16	7.64	11.72	31.41	3.01
Operating income, net	232.18	475.65	733.87	997.24	241.04
Administrative and other expenses	129.24	258.42	380.51	517.30	130.20
of which: staff expenses	75.88	150.42	218.01	307.59	77.01
Depreciation and impairment of physical and intangible assets	4.07	7.72	11.27	17.39	3.85
Operating gains/losses	98.87	209.51	342.09	462.55	107.00
Impairment/Reversal of impairment and provisions for credit risk	7.55	1.76	19.72	50.62	1.03
Other gains/losses	4.23	7.92	13.94	18.07	2.98
Profit or loss before tax and minority interest	95.55	215.67	336.32	430.00	108.94
Tax expenses related to profit or loss	10.50	29.54	42.05	62.38	11.16
Extraordinary profit or loss, minority interest and profit or loss after tax from discontinued operations	0.00	0.28	0.41	1.92	0.00
Profit or Loss after tax and minority interest	85.05	186.40	294.68	369.53	97.79

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).