Interim Report 31 March 2026

The EAA’s economic situation in the first quarter of 2026 was largely determined by its wind up mission.

The EAA’s economic situation in the first quarter of 2026 was largely determined by its wind-up mission.

The EAA’s key control variable is the decline in the notional volumes of the banking book and the trading portfolio. The notional volume of the banking book fell 2.1% to EUR 4.8 billion. The notional volume of the trading portfolio declined by 2.9% to EUR 41.4 billion during the same period.

The results after taxes of EUR -1.1 million are characterised in particular by general adminis trative expenses of EUR 13.0 million and the net fee and commission result of EUR -5.0 million. This is mainly offset by the net interest result of EUR 9.1 million, the results from financial assets and shareholdings and from loan loss provisions, which together amount to EUR 5.8 million, the balance of other expenses and income of EUR 1.2 million and the net trading result of EUR 0.8 million.

The EAA’s total assets rose from EUR 10.8 billion in the previous year to EUR 11.0 billion. This is mainly due to an increase in money market transactions. The business volume, which also includes off-balance-sheet components, rose by 0.9% to EUR 11.6 billion (previous year: EUR 11.5 billion).