Alpha Bank Balance Sheet

Financials in millions EUR. Fiscal year is January - December.

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	373	476	459	493	13,316	12,086
Investment Securities	20,168	19,774	18,377	16,380	13,955	12,077
Trading Asset Securities	664	549	682	760	2,146	946.44
Total Investments	20,832	20,323	19,059	17,140	16,102	13,023
Gross Loans	44,760	44,120	40,426	37,003	39,909	39,027
Allowance for Loan Losses	-648	-637	-601	-842	-1,095	-2,077
Other Adjustments to Gross Loans	-	-	-	-	-29.22	-52.18
Net Loans	44,112	43,483	39,825	36,161	38,784	36,897
Property, Plant & Equipment	666	595	534	501	529.23	737.81
Goodwill	-	83	-	-	-	-
Other Intangible Assets	508	433	438	467	474.68	478.18
Investments in Real Estate	537	574	323	301	244.9	425.43
Other Receivables	230	689	593	673	32.59	6.63
Restricted Cash	3,939	2,993	2,539	3,726	237.21	268.53
Other Current Assets	1,572	1,806	2,276	6,833	2,492	3,364
Long-Term Deferred Tax Assets	4,758	4,816	4,807	4,978	5,233	5,428
Other Real Estate Owned & Foreclosed	-	-	-	-	284.43	393.23
Other Long-Term Assets	1,806	1,187	1,249	1,148	281.64	248.37
Total Assets	79,333	77,458	72,102	72,421	78,011	73,356
Accounts Payable	-	93	79	-	-	-
Accrued Expenses	-	160	168	138	143.24	140.55
Interest Bearing Deposits	32,130	31,413	31,188	32,044	38,536	37,695
Non-Interest Bearing Deposits	26,232	26,101	22,747	21,648	24,698	22,278
Total Deposits	58,362	57,514	53,935	53,692	63,234	59,974
Short-Term Borrowings	4,736	4,022	3,563	1,596	2,337	1,596
Current Portion of Long-Term Debt	-	499	132	400	542.14	1.67
Current Income Taxes Payable	8	11	69	4	5.79	37.34
Other Current Liabilities	394	499	1,663	5,382	857.6	174.02
Long-Term Debt	4,342	3,608	3,426	2,936	2,848	3,089
Long-Term Leases	-	128	124	110	110.84	139.31
Long-Term Unearned Revenue	-	25	23	18	17.48	7.77
Pension & Post-Retirement Benefits	26	25	23	24	23.88	29.45
Long-Term Deferred Tax Liabilities	-	-	18	-	-	-
Other Long-Term Liabilities	2,551	2,015	662	773	1,607	2,064
Total Liabilities	70,454	68,634	63,885	65,098	71,748	67,276
Common Stock	671	671	682	682	680.98	703.79
Additional Paid-In Capital	5,909	5,909	4,784	4,783	5,259	5,258
Retained Earnings	2,915	2,925	2,300	1,729	361.89	-5,823
Treasury Stock	-189	-106	-61	-11	-1.3	-
Comprehensive Income & Other	-446	-594	496	122	-55.74	5,912
Total Common Equity	8,860	8,805	8,201	7,305	6,245	6,050
Minority Interest	19	19	16	18	18.37	29.43
Shareholders' Equity	8,879	8,824	8,217	7,323	6,263	6,080
Total Liabilities & Equity	79,333	77,458	72,102	72,421	78,011	73,356
Total Debt	9,078	8,257	7,245	5,042	5,838	4,826
Net Cash (Debt)	-6,459	-5,604	-5,119	-3,527	10,011	9,574
Net Cash Growth	-	-	-	-	4.56%	75.85%
Net Cash Per Share	-2.81	-2.42	-2.19	-1.50	4.26	4.96
Filing Date Shares Outstanding	2,264	2,285	2,314	2,344	2,348	2,347
Total Common Shares Outstanding	2,264	2,285	2,314	2,344	2,348	2,347
Book Value Per Share	3.91	3.85	3.54	3.12	2.66	2.57
Tangible Book Value	8,352	8,289	7,763	6,838	5,770	5,572
Tangible Book Value Per Share	3.69	3.63	3.36	2.92	2.46	2.37