Income statement 2017
Income statement of Helaba Group (IFRS) as of 31 December 2017
| 01.01.-31.12.2017 in m € | 01.01.-31.12.2016 in m € | Changeg in m € | Change in % | |
|---|---|---|---|---|
| Net interest income | 1,094 | 1,231 | -137 | -11.1 |
| Provisions for losses on loans and advances | 56 | -154 | 210 | >100 |
| Net interest income after provi-sions for losses on loans and ad-vances | 1,150 | 1,077 | 73 | 6.8 |
| Net fee and commission income | 354 | 340 | 14 | 4.1 |
| Net trading income | 268 | 146 | 122 | 83.6 |
| Net income from hedge accounting / derivatives | -127 | 46 | -173 | >-100 |
| Net income from financial investments (incl. at-equity valuation) | 35 | 53 | -18 | -34.0 |
| Other net income | 79 | 119 | -40 | -33.6 |
| General and administrative expens-es (incl. scheduled depreciation and amortisation) | -1,312 | -1,232 | -80 | -6.5 |
| Profil before taxes | 447 | 549 | -102 | -18.6 |
| Taxes on income | -191 | -209 | 18 | 8.6 |
| Consolidated net profit | 256 | 340 | -84 | -24.7 |
Income statement of Helaba Group (IFRS) as of 30 September 2017
| 01.01.-30.09.2017 in m € | 01.01.-30.09.2016 in m € | Change in m € | Change 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 provi-sions for losses on loans and ad-vances | 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 income | 124 | 144 | -20 | -13.9 |
| General and administrative expens-es (incl. scheduled depreciation and amortisation) | -958 | -909 | -49 | -5.4 |
| Profil before taxes | 381 | 417 | -36 | -8.6 |
| Taxes on income | -132 | -151 | 19 | 12.6 |
| Consolidated net profit | 249 | 266 | -17 | -6.4 |
Income statement of Helaba Group (IFRS) as of 30 June 2017
| 01.01.-30.06.2017 in m € | 01.01.-30.06.2016 in m € | Change in m € | Change 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 provi-sions for losses on loans and ad-vances | 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 income | 108 | 99 | 9 | 9.1 |
| General and administrative expens-es (incl. scheduled depreciation and amortisation) | -656 | -631 | -25 | -4.0 |
| Profil before taxes | 238 | 279 | -41 | -14.7 |
Taxes on income | -88 | -95 | 7 | 7.4 |
| Consolidated net profit | 150 | 184 | -34 | -18.5 |
Income statement of Helaba Group (IFRS) as of 31 March 2017
| 01.01.-31.03.2017 in m € | 01.01.-31.03.2016 in m € | Change in Mio € | Change in % | |
|---|---|---|---|---|
| Net interest income | 277 | 301 | -24 | -8.0 |
| Provisions for losses on loans and advances | 5 | -39 | 44 | - |
| Net interest income after provi-sions for losses on loans and ad-vances | 282 | 262 | 20 | 7.6 |
| Net fee and commission income | 91 | 85 | 6 | 7.1 |
| Net trading income | 72 | 26 | 46 | >100 |
| Net income from hedge accounting / derivatives | -68 | 67 | -135 | - |
| Net income from financial investments (incl. at-equity valuation) | 1 | 8 | -7 | -87.5 |
| Other net operating income | 59 | 42 | 17 | 40.5 |
| General and administrative expens-es | -362 | -352 | -10 | -2.8 |
| Profit before taxes | 75 | 138 | -63 | -45.7 |