Piraeus 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	5,337	7,119	6,979	10,190	9,349	15,816
Investment Securities	19,271	20,599	18,069	14,348	12,817	3,435
Trading Asset Securities	2,335	1,857	1,221	996	947	1,641
Total Investments	21,606	22,456	19,290	15,344	13,764	5,076
Gross Loans	45,092	44,748	41,752	38,849	39,188	38,765
Allowance for Loan Losses	-757	-737	-691	-819	-1,421	-1,864
Other Adjustments to Gross Loans	-	-162	-229	-298	-211	-148
Net Loans	44,335	43,849	40,832	37,732	37,556	36,753
Property, Plant & Equipment	950	959	755	732	728	890
Goodwill	-	262	26	26	27	9
Other Intangible Assets	855	556	391	321	285	258
Investments in Real Estate	1,825	1,854	1,790	1,757	1,522	1,041
Accrued Interest Receivable	-	56	46	58	35	79
Other Receivables	2,062	714	747	614	615	924
Restricted Cash	654	619	617	601	573	5
Other Current Assets	554	2,666	2,573	2,561	3,380	3,634
Long-Term Deferred Tax Assets	5,173	4,864	5,018	5,387	5,718	5,987
Other Long-Term Assets	6,668	4,526	635	811	837	9,234
Total Assets	90,019	90,893	80,044	76,450	74,645	79,789
Accrued Expenses	-	172	122	156	148	211
Interest Bearing Deposits	38,548	39,465	38,811	38,191	36,648	35,031
Non-Interest Bearing Deposits	26,378	26,780	24,170	21,358	21,773	20,469
Total Deposits	64,926	66,245	62,981	59,549	58,421	55,500
Short-Term Borrowings	3,925	3,619	2,111	4,414	6,151	15,027
Current Portion of Leases	-	40	34	24	19	20
Current Income Taxes Payable	18	16	13	13	7	5
Other Current Liabilities	149	614	456	382	305	305
Long-Term Debt	6,014	6,323	5,026	3,357	2,071	2,047
Long-Term Leases	-	82	69	67	84	87
Long-Term Unearned Revenue	-	17	9	14	29	23
Pension & Post-Retirement Benefits	157	157	62	52	55	75
Long-Term Deferred Tax Liabilities	11	11	9	9	10	10
Other Long-Term Liabilities	5,172	4,218	879	1,059	764	676
Total Liabilities	80,372	81,515	71,771	69,096	68,064	73,986
Common Stock	1,149	1,149	1,163	1,163	1,163	1,188
Additional Paid-In Capital	2,882	2,882	3,255	3,255	3,555	18,112
Retained Earnings	4,385	4,105	3,205	2,269	1,220	-14,234
Treasury Stock	-39	-35	-14	-15	-	-2
Comprehensive Income & Other	1,190	1,198	608	626	615	724
Total Common Equity	9,567	9,299	8,217	7,298	6,553	5,788
Minority Interest	80	79	56	56	28	15
Shareholders' Equity	9,647	9,378	8,273	7,354	6,581	5,803
Total Liabilities & Equity	90,019	90,893	80,044	76,450	74,645	79,789
Total Debt	9,939	10,064	7,240	7,862	8,325	17,181
Net Cash (Debt)	-2,267	1,767	2,238	3,407	2,093	400
Net Cash Growth	-	-21.05%	-34.31%	62.78%	423.25%	-
Net Cash Per Share	-1.83	1.42	1.80	2.73	1.67	0.47
Filing Date Shares Outstanding	1,229	1,230	1,248	1,246	1,250	1,249
Total Common Shares Outstanding	1,229	1,230	1,248	1,246	1,250	1,249
Book Value Per Share	7.78	7.56	6.58	5.86	5.24	4.63
Tangible Book Value	8,712	8,481	7,800	6,951	6,241	5,521
Tangible Book Value Per Share	7.09	6.89	6.25	5.58	4.99	4.42

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