Financial and ESG Performance Review slide image

Financial and ESG Performance Review

2022 Financial Statements Income Statement - Quarterly data (€ million) 1Q21 2Q21 3Q21 4Q21 1Q22 2Q22 3Q22 4Q22 Net Interest Income 145.7 143.5 140.9 143.2 133.5 134.5 137.9 219.5 €mn QoQ +81.6 ▲ % QoQ +59% Fees and Commissions 62.8 72.8 72.3 74.6 68.8 75.6 71.3 77.6 +6.3 +9% Commercial Banking Income 208.5 216.3 213.2 217.9 202.3 210.1 209.2 297.2 +87.9 +42% Capital Markets Results 52.8 40.5 (59.7) 42.2 91.4 (5.6) (17.6) (44.2) (26.6) +151% Other Operating Results 12.2 (41.3) 30.3 39.2 16.7 56.5 88.0 22.3 (65.7) (75%) Banking Income 273.5 215.5 183.9 299.3 310.4 261.0 279.6 275.3 (4.3) (2%) Operating Costs 102.7 101.4 101.6 102.6 103.6 105.1 105.5 134.1 +28.6 +27% Staff Costs 58.7 58.9 57.9 57.8 55.7 56.1 57.9 63.9 +6.0 +10% General and Administrative Costs 35.9 34.2 35.1 35.8 38.2 39.2 37.7 47.1 +9.5 +25% Depreciation 8.1 8.2 8.6 9.0 9.8 9.8 9.9 23.1 +13.2 +133% Net Operating Income 170.8 114.1 82.3 196.6 206.8 155.9 174.1 141.1 (32.9) (19%) Net Impairments and Provisions 61.8 27.4 70.4 193.1 21.8 (2.0) 2.7 88.7 +86.0 Credit 54.9 29.8 30.3 34.4 14.3 5.0 20.2 (5.0) (25.2) Securities 0.9 15.1 1.4 30.4 11.1 30.6 2.4 23.6 +21.2 +894% Other Assets and Contingencies 6.0 (17.5) 38.7 128.4 (3.6) (37.6) (19.9) 70.1 +89.9 Income before Taxes 109.0 86.7 11.9 3.5 185.0 157.9 171.4 52.4 (118.9) (69%) Corporate Income Tax 4.2 16.9 (8.1) (28.2) 7.4 11.6 8.9 (81.1) (90.0) Special Tax on Banks 32.8 1.5 0.0 (0.1) 34.1 0.0 Income after Taxes 72.0 68.4 20.0 31.8 143.5 146.4 162.5 133.6 (28.9) (18%) Non-Controlling Interests 1.3 1.4 3.6 1.4 0.9 22.3 0.9 1.1 +0.2 +20% Net Income for the period 70.7 67.0 16.4 30.4 142.7 124.0 161.6 132.5 (29.1) (18%) novobanco 40
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