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Financial Data

Statement of Financial Position of Helaba Group as of 30 June 2018 (IFRS)

 

30.06.2018

01.01.2018*

                            Change

 

in EUR bn

in EUR bn

in EUR bn

in %

Cash, cash balances at central banks and other demand deposits

18.6

10.5

8.1

77.1

Financial assets at amortised cost

100.4

99.4

1.0

1.0

Loans and advances to credit institutions

10.9

10.7

0.2

1.9

Loans and advances to customers

89.5

88.7

0.8

0.9

Financial assets held for trading

16.0

16.1

-0.1

-0.6

Financial assets at fair value (non-trading)

27.6

28.0

-0.4

-1.4

Investment property, deferred tax assets, other assets4.34.20.12.4

Total assets

166.9

158.2

8.7

5.5

Financial liabilities measured at amortised cost

130.7

122.5

8.2

6.7

Deposits and loans from credit institutions

32.3

31.2

1.1

3.5

Deposits and loans from customers

53.6

47.6

6.0

12.6

Securitised liabilities

44.5

43.5

1.0

2.3

Other financial liabilities

0.3

0.2

0.1

50.0

Financial liabilities held for trading

12.0

12.3

-0.3

-2.4

Financial liabilities at fair value (non-trading)

13.5

12.6

0.9

7.1

Provisions, deferred tax liabilities, other liabilities

2.7

2.8

-0.1

-3.6

Total equity8.08.00.00.0

Total equity and liabilities

166.9

158.2

8.75.5

 

Income Statement of Helaba Group (IFRS) as of 30 June 2018

 

01.01.-30.06.
2018

01.01.-30.06.
2017

Change

 

in EUR m

in EUR m

in EUR m

in %

Net interest income

521

530

-9

-1.7

Provisions for losses on loans and advances

13

-2

15

-

Net interest income after provisions for losses on loans and advances

534

528

6

1.1

Net fee and commission income

172

180

-8

-4.4

Net trading income

8

168

-160

-95.2

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

22

-109

131

-

Share of the profit or loss of equity-accounted entities

5

2

3

>100.0

Other net income

179

140

39

27.9

General and administrative expenses (incl. scheduled depreciation and amortisation)

-720

-671

-49

-7.3

Consolidated profit before tax200238-38-16.0

 

Ratings as of 30 June 2018

 

Moody’s Investors Service

FitchRatings

Standard & Poor’s Corp.

Issuer rating

Aa3

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 30 June 2018

 

01.01. - 30.06.2018

01.01. - 30.06.2017

 

in %

in %

Cost-income ratio

79.4

73.7

Return on equity (before tax)

5.0

6.1

 

30.06.2018

31.12.2017

CET-1 ratio “phased in”

15.5

15.4

CET-1 ratio “fully loaded”

15.5

15.2

Total capital ratio "phased in"

21.5

21.8

Leverage ratio "phased in"

4.8

4.9

 

Segment Development of Helaba Group as of 30 June 2018 under IFRS (profit before tax)

 

01.01.-30.06.2018

In EUR m

01.01.-30.06.2017

In EUR m

Real Estate

122134

Corporates & Markets

59159

Retail & Asset Management

133126

WIBank

9

9

Other

-121

-178

Consolidation/transition

-2

-12

Group

200

238