Financial Analysis and Currency Deposits slide image

Financial Analysis and Currency Deposits

Income Statement bridge¹ for 1H2022 € mn Net interest income Net fee and commission income Net foreign exchange gains and net gains/(losses) on financial instruments Net gains/(losses) on derecognition of financial assets measured at amortised cost Insurance income net of claims and commissions Net gains/(losses) from revaluation and disposal of investment properties and on disposal of stock of properties Other income Underlying basis NPE sales Other Statutory Basis 145 145 94 94 11 (1) 10 2 2 33 33 7 7 9 9 Total income Total expenses 299 1 300 (190) (1) (9) (200) Operating profit before impairment losses on financial instruments 109 (1) (8) 100 Loan credit losses (23) 23 Impairments of other financial and non-financial assets (13) 13 Credit losses on financial assets and impairment net of reversals of non-financial assets (37) (37) Provision for litigation and regulatory matters (1) 1 Profit before tax and non-recurring items 72 (1) (8) 63 Tax (12) (12) Profit attributable to non-controlling interests (1) (1) Profit after tax and before non-recurring items (attributable to the owners of the Company) Advisory and other restructuring costs - organic 59 (1) (8) 50 (5) 5 54 (1) (3) 50 Profit after tax - Organic (attributable to the owners of the Company) Provisions/net (loss)/profit relating to NPE sales Restructuring and other costs relating to NPE sales Restructuring costs – Voluntary Staff Exit Plan (VEP) Profit after tax - attributable to the owners of the Company 1) Please refer to section B1 "Reconciliation of the Interim Condensed Consolidated Income Statement for the six months ended 30 June 2022 between statutory and underlying basis" (1) 1 (3) 3 50 50 99 66
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