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Financial Data

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

 

30.09.2017

31.12.2016

Change

 

in EUR (billions)

in EUR (billions)

in EUR (billions)

in %

Loans and advances to banks incl. cash reserve

24.8

18.3

6.5

35.5

Loans and advances to customers

90.6

93.1

-2.5

-2.7

Allowances for losses on loans and advances

-0.6

-0.8

0.2

25.0

Trading assets

16.4

20.5

-4.1

-20.0

Positive fair values of non-trading derivatives

3.2

4.0

-0.8

-20.0

Financial investments incl. shares in equity-accounted entities

24.5

25.8

-1.3

-5.0

Other assets

4.2

4.3

-0.1

-2.3

Total assets

163.1

165.2

-2.1

-1.3

Liabilities due to banks

31.9

30.1

1.8

6.0

Liabilities due to customers

50.5

46.8

3.7

7.9

Securitised liabilities

50.7

50.9

-0.2

-0.4

Trading liabilities

12.8

18.7

-5.9

-31.6

Negative fair values of non-trading derivatives

2.6

3.9

-1.3

-33.3

Provisions, other liabilities

3.0

3.3

-0.3

-9.1

Subordinated capital

3.6

3.6

-

-

Equity

8.0

7.9

0.1

1.3

Total liabilities

163.1

165.2

-2.1

-1.3

 

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

 

01.01.-30.09.
2017

01.01.-30.09.
2016

Change

 

in EUR (millions)

in EUR (millions)

in EUR (millions)

in %

Net interest income

815

913

-98

-10.7

Provisions for losses on loans and advances

-19

-140

121

86.4

Net interest income after provisions for losses on loans and advances

796

773

23

3.0

Net fee and commission income

263

255

8

3.1

Net trading income

227

79

148

>100

Net income from hedge accounting / derivatives

-87

63

-150

-

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

16

12

4

33.3

Other net operating income

124

144

-20

-13.9

General and administrative expenses

-958

-909

-49

-5.4

Profit before taxes

381

417

-36

-8.6

Taxes on income

-132

-151

19

12.6

Consolidated net profit

249

266

-17

-6.4

 

 

Financial ratios as of 30 September 2017

 

01.01. – 30.09.2017

01.01. – 30.09.2016

 

in %

in %

Cost/income ratio

70.5

62.0

Return on equity (before taxes)

6.5

7.3

 

30.09.2017

31.12.2016

CET-1 capital ratio

15.3

14.3

CET-1 capital ratio “fully loaded”

15.1

13.8

Total capital ratio

21.9

20.5

Leverage ratio

4.7

4.7

 

 

Ratings as of 30 September 2017

 

Moody’s Investors Service

FitchRatings

Standard & Poor’s Corp.

Long-term rating / issuer rating

A1

A+*

A*

Short-term rating

P-1

F1+*

A-1*

Public Pfandbriefe

Aaa

AAA

-

Mortgage Pfandbriefe

-

AAA

-

* Based on joint group rating for the S-Group Hesse-Thuringia

 

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

 

01.01.-30.09.2017 

In EUR (millions)

01.01.-30.09.2016

In EUR (millions)

Real Estate

294

279

Corporate Finance

73

-20

Financial Markets

46

40

S-Group Business, Private Customers & SME Business

67

85

Public Development & Infrastructure Business

11

17

Other

-142

-72

Consolidation

32

88

Group

381

417