Investor Presentaiton
Additional information: income statement -
Year-to-date and quarterly view
in EUR million
Net interest income
Interest income
Other similar income
Interest expenses
Other similar expenses
Net fee and commission income
Fee and commission income
Fee and commission expenses
Dividend income
Net trading result
Gains/losses from financial instruments measured at fair value through profit or loss
Net result from equity method investments
Rental income from investment properties & other operating leases
Personnel expenses
Other administrative expenses
Depreciation and amortisation
Gains/losses from derecognition of financial assets measured at amortised cost
Other gains/losses from derecognition of financial instruments not measured at fair value through profit or loss
Impairment result from financial instruments
Other operating result
Levies on banking activities
Pre-tax result from continuing operations
Taxes on income
Net result for the period
Net result attributable to non-controlling interests
Net result attributable to owners of the parent
Operating income
Operating expenses
Operating result
ERSTEŚ
Group
Year-to-date view
Quarterly view
2020
2021 YOY-A
Q4 20
Q3 21
Q4 21
YOY-A QOQ-A
4,774.8 4,975.7
4.2%
1,185.6
1,220.8
1,306.2
10.2%
7.0%
5,107.9 5,108.9
0.0%
1,225.0
1,274.8
1,400.0
14.3%
9.8%
1,461.7 1,476.5
-621.2
1.0%
357.9
336.0
362.6
1.3%
7.9%
-483.8 -22.1%
-120.3
-124.1
-146.3
21.7%
17.9%
-1,173.6 -1,125.9
-4.1%
-277.0
-265.9
-310.1
11.9%
16.6%
1,976.8 2,303.7
16.5%
528.5
591.4
613.3
16.0%
3.7%
2,354.5 2,722.1
15.6%
621.2
699.1
728.8
17.3%
4.2%
-377.7
-418.5
10.8%
-92.7
-107.8
-115.6
24.7%
7.2%
19.9
33.2
66.3%
4.3
7.7
5.0
17.6%
-34.7%
137.6
58.6
-57.4%
128.6
24.3
-8.8
n/a
n/a
62.0
173.2
>100.0%
-19.4
49.9
39.7
n/a
-20.4%
10.4
15.4
48.0%
0.5
3.8
5.4
>100.0%
43.6%
173.6
182.3
5.0%
41.3
46.5
46.2
12.0%
-0.5%
-2,520.7 -2,578.1
2.3%
-618.5
-632.4
-696.8
12.7%
10.2%
-1,158.9
-1,180.3
1.9%
-339.9
-265.3
-333.8
-1.8%
25.8%
-540.9
-548.0
1.3%
-138.9
-140.3
-134.9
-2.9%
-3.9%
6.8
-7.6
n/a
6.6
-1.4
-9.5
n/a
>100.0%
-0.4
-25.2
>100.0%
0.3
-18.2
-6.4
n/a
-64.9%
-1,294.8
-158.8
-87.7%
-424.7
31.3
-107.2
-74.8%
n/a
-278.3
-310.5
11.6%
-64.6
-70.9
-67.2
4.0%
-5.3%
-117.7
-73.5
-37.6%
-17.4
-19.4
-1.9
-89.0% -90.1%
1,368.0
2,933.4 >100.0%
289.6
847.0
651.2
>100.0%
-23.1%
-342.5
1,025.5
242.3
783.1
-525.2
2,408.1 >100.0%
484.8
>100.0%
1,923.4 >100.0%
53.3%
-78.3
-146.3
-91.6
16.9% -37.4%
211.3
700.7
559.6
>100.0%
-20.1%
65.2
167.3
146.0
533.4
87.6
472.0 >100.0%
34.3%
-47.6%
-11.5%
7,155.1 7,742.0
-4,220.5 -4,306.5
2,934.6 3,435.5
8.2%
2.0%
17.1%
1,869.3 1,944.3 2,007.0
-1,097.3 -1,038.0 -1,165.5
771.9 906.3 841.5
7.4%
3.2%
6.2%
12.3%
9.0%
-7.2%
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