Financial and Liquidity Management Summary slide image

Financial and Liquidity Management Summary

Income Statement Santander Totta, SGPS CONSOLIDATED INCOME STATEMENTS* (million euro) Net interest income Income from equity instruments Sep-22 Sep-21 Var. 547.9 558.5 -1.9% 3.7 1.5 +144.4% Results from associates Net fees Other operating results Insurance activity Commercial revenue Gain/losses on financial assets Net Income from Banking Activities Operating costs 17.1 11.4 +50.3% 358.6 315.7 +13.6% -32.8 -29.7 +10.3% 8.3 12.5 -33.6% 902.9 869.9 +3.8% 30.7 155.7 -80.3% 933.6 1,025.7 -9.0% -364.5 -422.0 -13.6% Staff expenses -196.9 -234.7 -16.1% Other Administrative Expenses -133.1 -149.3 -10.8% Depreciation -34.5 -38.0 -9.2% Net operating Income 569.1 603.7 -5.7% Impairment (net) of financial assets at amortised cost 10.0 -101.4 Net provisions and other results -20.8 -255.6 -91.9% Income before taxes and non-controlling interests 558.3 246.7 +126.3% Taxes -173.1 -74.5 +132.4% Non-controlling interests -0.1 -0.1 +135.7% Consolidated net income 385.1 172.2 +123.7% (1) Includes the costs with the Resolution and Deposit Guarantee Funds (*) Not audited Santander 30 30
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