Resize textResize textResize text|Printer friendly versionBookmark this page

Financial Data

Statement of Financial Position of Helaba Group as of 31 March 2018 (IFRS)

 

31.03.2018

31.12.2017

                            Change

 

in EUR bn

in EUR bn

in EUR bn

in %

Cash, cash balances at central banks and other demand deposits

19.8

10.5

9.3

88.6

Financial assets at amortised cost

98.7

99.4

-0.7

-0.7

Debt securities

0.0

0.0

0.0

0.0

Loans and advances to credit institutions

10.8

10.7

0.1

0.9

Loans and advances to customers

87.9

88.7

-0.8

-0.9

Financial assets held for trading

15.6

16.1

-0.5

-3.1

Financial assets at fair value (non-trading)

28.2

28.0

0.2

0.7

Investment property, deferred tax assets, other assets4.04.2-0.2-4.8

Total assets

166.3

158.2

8.1

5.1

Financial liabilities measured at amortised cost

130.2

122.5

7.7

6.3

Deposits and loans from credit institutions

32.2

31.2

1.0

3.2

Deposits and loans from customers

49.7

47.6

2.1

4.4

Securitised liabilities

48.0

43.5

4.5

10.3

Other financial liabilities

0.3

0.2

0.1

50.0

Financial liabilities held for trading

12.6

12.3

0.3

2.4

Financial liabilities at fair value (non-trading)

12.8

12.6

0.2

1.6

Provisions, deferred tax liabilities, other liabilities

2.8

2.8

0.0

0.0

Total equity7.98.0-0.1-1.3

Total equity and liabilities

166.3

158.2

8.15.1

 

Income Statement of Helaba Group as of 31 March 2018 (IFRS)

 

01.01.-31.03.
2018

01.01.-31.03.
2017

Change

 

in EUR m

in EUR m

in EUR m

in %

Net interest income

256

275

-19

-6.9

Provisions for losses on loans and advances

-3

5

-8

-

Net interest income after provisions for losses on loans and advances

253

280

-27

-9.6

Net fee and commission income

86

91

-5

-5.5

Net trading income

41

72

-31

-43.1

Net income from hedge accounting and other financial instruments at fair value (non-trading)

11

-68

79

-

Share of the profit or loss of equity-accounted entities

1

1

0

0.0

Other net income

74

68

6

8.8

General and administrative expenses

-387

-369

-18

-4.9

Profit before tax797545.3

 

Ratings as of 31 March 2018

 

Moody’s Investors Service

FitchRatings

Standard & Poor’s Corp.

Issuer rating

A1

A+*

A*

Short-term rating

P-1

F1+*

A-1*

Public-sector Pfandbriefe

Aaa

AAA

-

Mortgage Pfandbriefe

-

AAA

-

* Joint S-Group rating for the Sparkassen-Finanzgruppe Hessen-Thüringen

 

Financial ratios as of 31 March 2018

 

01.01. - 31.03.2018

01.01. - 31.03.2017

 

in %

in %

Cost-income ratio

82.5

83.8

Return on equity (before taxes)

4.0

3.9

 

31.03.2018

31.12.2017

CET-1 capital ratio “phased in”

15.7

15.4

CET-1 capital ratio “fully loaded”

15.7

15.2

Total capital ratio

21.9

21.8

Leverage ratio

4.8

4.9

 

Segment Development of Helaba Group as of 31 March 2018 under IFRS (profit before taxes)

 

01.01.-31.03.2018

In EUR m

01.01.-31.03.2017

In EUR m

Real Estate

6572

Corporates & Markets

4599

Retail & Asset Management

5456

WIBank

4

6

Other

-71

-134

Consolidation/transition

-18

-24

Group

79

75