Piraeus Bank Balance Sheet

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	7,695	6,978	10,190	9,349	15,816	9,248
Investment Securities	17,932	18,070	14,348	12,817	3,435	3,288
Trading Asset Securities	1,515	1,221	996	947	1,641	992
Total Investments	19,447	19,291	15,344	13,764	5,076	4,280
Gross Loans	43,350	41,752	38,849	39,188	38,765	48,464
Allowance for Loan Losses	-781	-691	-819	-1,421	-1,864	-8,478
Other Adjustments to Gross Loans	-	-229	-298	-211	-148	-164
Net Loans	42,569	40,832	37,732	37,556	36,753	39,822
Property, Plant & Equipment	815	755	732	728	890	995
Goodwill	-	26	26	27	9	38
Other Intangible Assets	447	391	321	285	258	242
Investments in Real Estate	1,773	1,790	1,757	1,522	1,041	1,119
Accrued Interest Receivable	-	46	58	35	79	76
Other Receivables	1,399	403	614	615	924	1,095
Restricted Cash	615	617	601	573	5	4
Other Current Assets	612	2,630	2,561	3,380	3,634	3,248
Long-Term Deferred Tax Assets	5,090	5,018	5,387	5,718	5,987	6,134
Other Long-Term Assets	2,597	922	811	837	9,234	5,071
Total Assets	83,059	80,044	76,450	74,645	79,789	71,560
Accrued Expenses	-	170	156	148	211	170
Interest Bearing Deposits	37,750	38,811	38,191	36,648	35,031	34,550
Non-Interest Bearing Deposits	26,056	24,170	21,358	21,773	20,469	15,147
Total Deposits	63,806	62,981	59,549	58,421	55,500	49,697
Short-Term Borrowings	2,865	2,111	4,414	6,151	15,027	11,544
Current Portion of Leases	-	34	24	19	20	26
Current Income Taxes Payable	16	13	13	7	5	3
Other Current Liabilities	68	406	382	305	305	343
Long-Term Debt	5,339	5,026	3,357	2,071	2,047	1,600
Long-Term Leases	-	70	67	84	87	102
Long-Term Unearned Revenue	-	9	14	29	23	29
Pension & Post-Retirement Benefits	55	62	52	55	75	88
Long-Term Deferred Tax Liabilities	11	9	9	10	10	31
Other Long-Term Liabilities	1,772	880	1,059	764	676	730
Total Liabilities	73,932	71,771	69,096	68,064	73,986	64,363
Common Stock	1,163	1,163	1,163	1,163	1,188	2,620
Additional Paid-In Capital	2,882	3,255	3,255	3,555	18,112	13,075
Retained Earnings	4,001	3,205	2,269	1,220	-14,234	-10,895
Treasury Stock	-12	-14	-15	-	-2	-1
Comprehensive Income & Other	1,014	608	626	615	724	2,292
Total Common Equity	9,048	8,217	7,298	6,553	5,788	7,091
Minority Interest	79	56	56	28	15	106
Shareholders' Equity	9,127	8,273	7,354	6,581	5,803	7,197
Total Liabilities & Equity	83,059	80,044	76,450	74,645	79,789	71,560
Total Debt	8,204	7,241	7,862	8,325	17,181	13,272
Net Cash (Debt)	1,006	2,237	3,407	2,093	400	-2,898
Net Cash Growth	-71.08%	-34.34%	62.78%	423.25%	-	-
Net Cash Per Share	0.81	1.80	2.73	1.67	0.47	-109.55
Filing Date Shares Outstanding	1,248	1,248	1,246	1,250	1,249	26.43
Total Common Shares Outstanding	1,248	1,248	1,246	1,250	1,249	26.43
Book Value Per Share	7.25	6.58	5.86	5.24	4.63	268.29
Tangible Book Value	8,601	7,800	6,951	6,241	5,521	6,811
Tangible Book Value Per Share	6.89	6.25	5.58	4.99	4.42	257.69

Source: S&P Global Market Intelligence. Banks template. Financial Sources.