BIT:1GLE Balance Sheet

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	178,298	246,178	262,846	241,685	206,966
Investment Securities	473,541	426,889	425,313	383,122	184,203
Trading Asset Securities	269,900	242,548	218,008	222,935	255,959
Total Investments	743,441	669,437	643,321	606,057	440,162
Gross Loans	454,632	469,482	496,836	505,473	497,824
Allowance for Loan Losses	-8,443	-8,471	-10,093	-10,673	-11,016
Other Adjustments to Gross Loans	-1,544	-1,882	-2,460	-2,232	-1,692
Net Loans	444,645	459,129	484,283	492,568	485,116
Property, Plant & Equipment	56,659	57,307	56,410	30,196	29,223
Goodwill	5,083	5,086	4,949	3,781	3,741
Other Intangible Assets	3,168	3,393	3,562	2,874	2,733
Investments in Real Estate	671	709	742	888	12
Accrued Interest Receivable	3,279	4,987	5,228	4,726	3,984
Other Receivables	17,768	15,145	14,809	10,208	11,045
Other Current Assets	80,792	102,043	69,419	82,567	92,967
Long-Term Deferred Tax Assets	3,324	3,391	3,691	3,665	3,830
Other Long-Term Assets	9,513	6,740	4,785	5,685	184,670
Total Assets	1,546,641	1,573,545	1,554,045	1,484,900	1,464,449
Accrued Expenses	3,339	2,820	2,566	2,610	2,754
Interest Bearing Deposits	332,614	339,241	369,354	347,221	315,751
Non-Interest Bearing Deposits	276,829	274,639	275,134	306,780	322,028
Total Deposits	609,443	613,880	644,488	654,001	637,779
Short-Term Borrowings	127,758	132,034	115,467	119,691	129,983
Current Portion of Long-Term Debt	70,233	77,276	73,947	66,552	114,783
Current Income Taxes Payable	1,297	929	933	735	760
Accrued Interest Payable	2,313	2,087	3,305	1,177	308
Other Current Liabilities	198,714	222,514	205,994	175,765	162,304
Long-Term Debt	102,933	112,619	111,089	89,000	41,756
Long-Term Leases	1,967	2,003	2,065	2,104	2,318
Long-Term Unearned Revenue	1,615	1,560	1,643	1,297	1,688
Pension & Post-Retirement Benefits	1,907	1,939	2,073	2,002	2,301
Long-Term Deferred Tax Liabilities	1,263	1,262	1,428	838	741
Other Long-Term Liabilities	344,332	323,034	312,800	295,802	296,111
Total Liabilities	1,467,114	1,493,957	1,477,798	1,411,574	1,393,586
Common Stock	959	1,000	1,004	1,062	1,067
Additional Paid-In Capital	19,000	20,392	20,412	21,377	21,513
Retained Earnings	41,864	38,063	35,384	35,641	36,272
Treasury Stock	-722	-111	-230	-1,191	-667
Comprehensive Income & Other	9,043	10,912	9,405	10,081	6,882
Total Common Equity	70,144	70,256	65,975	66,970	65,067
Minority Interest	9,383	9,332	10,272	6,356	5,796
Shareholders' Equity	79,527	79,588	76,247	73,326	70,863
Total Liabilities & Equity	1,546,641	1,573,545	1,554,045	1,484,900	1,464,449
Total Debt	302,891	323,932	302,568	277,347	288,840
Net Cash (Debt)	327,243	343,060	371,394	352,906	292,505
Net Cash Growth	-4.61%	-7.63%	5.24%	20.65%	-8.17%
Net Cash Per Share	421.57	431.43	464.64	429.10	345.64
Filing Date Shares Outstanding	757.72	796.5	798.55	799.8	831.13
Total Common Shares Outstanding	757.72	796.5	798.55	799.8	831.13
Book Value Per Share	92.57	88.21	82.62	83.73	78.29
Tangible Book Value	61,893	61,777	57,464	60,315	58,593
Tangible Book Value Per Share	81.68	77.56	71.96	75.41	70.50

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