BIT:1DBK 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	Jun '25 Jun 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	143,890	153,654	184,556	153,654	184,556	0.18
Securities and Investments	41,586	42,090	35,546	42,090	35,546	0.06
Short-Term Interbank Lending and Reverse Repurchase Agreements	32,973	40,847	14,764	40,847	14,764	0.01
Trading Assets	1,064,396	1,091,699	930,505	1,091,791	930,547	1.06
Net Loans	466,581	478,921	473,705	483,897	479,353	0.43
Net Property, Plant & Equipment	6,039	6,193	6,185	6,193	6,185	0.01
Accrued Interest and Accounts Receivable	157,679	101,207	114,697	101,178	114,698	0.11
Goodwill	7,413	7,749	7,327	7,749	7,327	0.01
Long-Term Investments	890	1,028	1,013	1,028	1,013	0
Other Non-Earning Assets	8,582	9,640	9,286	8,503	8,552	0.01
Total Assets	1,397,830	1,387,177	1,312,331	1,391,033	1,317,266	1.32
Total Deposits	653,367	666,261	622,035	667,700	625,486	0.57
Short-Term Interbank Borrowing and Repurchase Agreements	4,373	3,742	3,041	3,742	3,041	0
Short-Term Borrowings	508,157	514,791	460,306	514,805	460,325	0.47
Trading Liabilities	279,599	319,893	282,265	319,908	282,283	0.37
Long-Term Debt	113,817	115,186	119,679	115,186	119,679	0.15
Other Liabilities	145,498	100,267	116,661	100,236	116,614	0.12
Total Liabilities	1,319,978	1,307,745	1,237,513	1,309,168	1,240,935	1.26
Common Stock	4,988	5,106	5,223	5,106	5,223	0.01
Treasury Stock	-477	-713	-481	-713	-481	-0
Additional Paid-in Capital	50,689	51,294	48,756	51,294	48,756	0.05
Accumulated Other Comprehensive Income	-3,702	-1,229	-1,760	-1,300	-1,775	-0
Retained Earnings	24,897	23,368	21,316	25,872	22,845	0.01
Total Common Shareholders' Equity	64,555	66,276	64,486	68,709	65,999	0.05
Minority Interest	1,457	1,606	1,763	1,605	1,763	0
Shareholders' Equity	77,852	79,432	74,818	81,865	76,330	0.06
Total Liabilities & Equity	1,397,830	1,387,177	1,312,331	1,391,033	1,317,266	1.32
Total Debt	113,817	115,186	119,679	115,186	119,679	0.15
Net Cash (Debt)	-113,817	-115,186	-119,679	-115,186	-119,679	-0.15
Net Cash Per Share	-56.44	-56.48	-56.88	-54.19	-55.84	-
Book Value	64,555	66,276	64,486	68,709	65,999	0.05
Book Value Per Share	32.01	32.50	30.65	32.32	30.79	0.00
Tangible Book Value	57,142	58,527	57,159	60,960	58,672	0.05
Tangible Book Value Per Share	28.34	28.70	27.17	28.68	27.38	0.00

Updated Jun 30, 2025. Data Source: Fiscal.ai. Banks template. Financial Sources.