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Financial Data

Statement of Financial Position of Helaba Group as of 30 June 2017 (IFRS)

 

30.06.2017

31.12.2016

                            Change

 

in EUR bn

in EUR bn

in EUR bn

in %

Loans and advances to banks incl. cash reserve

23.3

18.3

5.0

27.3

Loans and advances to customers

91.7

93.1

-1.4

-1.5

Allowances for losses on loans and advances

-0.6

-0.8

0.2

25.0

Trading assets

16.9

20.5

-3.6

-17.6

Positive fair values of non-trading derivatives

3.3

4.0

-0.7

-17.5

Financial investments incl. shares in equity-accounted entities

25.3

25.8

-0.5

-1.9

Other assets

4.1

4.3

-0.2

-4.7

Total assets

164.0

165.2

-1.2

-0.7

Liabilities due to banks

31.9

30.1

1.8

6.0

Liabilities due to customers

49.5

46.8

2.7

5.8

Securitised liabilities

51.1

50.9

0.2

0.4

Trading liabilities

13.9

18.7

-4.8

-25.7

Negative fair values of non-trading derivatives

2.8

3.9

-1.1

-28.2

Provisions, other liabilities

3.3

3.3

-

-

Subordinated capital

3.6

3.6

-

-

Equity

7.9

7.9

-

-

Total liabilities

164.0

165.2

-1.2

-0.7

 

Income Statement of Helaba Group as of 30 June 2017 (IFRS)

 

01.01.-30.06.
2017

01.01.-30.06.
2016

Change

 

in EUR m

in EUR m

in EUR m

in %

Net interest income

542

611

-69

-11.3

Provisions for losses on loans and advances

-2

-75

73

97.3

Net interest income after provisions for losses on loans and advances

540

536

4

0.7

Net fee and commission income

180

172

8

4.7

Net trading income

168

-13

181

>100

Net income from hedge accounting / derivatives

-109

106

-215

>-100

Net income from financial investments (incl. at-equity valuation)

7

10

-3

-30.0

Other net operating income

108

99

9

9.1

General and administrative expenses

-656

-631

-25

-4.0

Profit before taxes

238

279

-41

-14.7

 

Financial ratios as of 30 June 2017

 

01.01. - 30.06.2017

01.01. - 30.06.2016

 

in %

in %

Cost-income ratio

73.3

64.0

Return on equity (before taxes)

6.1

7.4

 

30.06.2017

31.12.2016

CET-1 capital ratio “phased in”

15.1

14.3

CET-1 capital ratio “fully loaded”

14.9

13.8

Total capital ratio

21.6

20.5

Leverage ratio

4.7

4.7

 

Ratings as of 30 June 2017

 

Moody’s Investors Service

FitchRatings

Standard & Poor’s Corp.

Issuer/ long-term rating

Aa3**

A+*

A*

Short-term rating

P-1

F1+*

A-1*

Public Pfandbriefe

Aaa

AAA

-

Mortgage Pfandbriefe

-

AAA

-

* Joint group rating for the S-Group Hesse-Thuringia
** Corresponds in principle to long-term senior unsecured debt according to §46f (5 & 7) KWG ("with preferential right to payment")

 

Segment Development of Helaba Group as of 30 June 2017 under IFRS (net income before taxes)

 

01.01.-30.06.2017 

In EUR millions

01.01.-30.06.2016

In EUR millions

Real Estate

195

178

Corporate Finance

65

-10

Financial Markets

-10

38

S-Group, Retail and SME Business

49

55

Public Development and Infrastructure Business

9

12

Others

-113

-56

Consolidation/Transition                                        

43

62

Group

238

279