Banco BPM 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	3,794	5,607	12,125	18,298	13,131	29,153
Securities and Investments	14,661	16,029	22,682	19,680	12,827	10,675
Short-Term Interbank Lending and Reverse Repurchase Agreements	3,875	3,899	5,843	5,926	5,492	12,774
Trading Assets	21,460	14,807	31,140	25,535	17,871	12,674
Other Earning Assets	88,429	81,577	1,032	911.05	1,229	129.95
Gross Loans	204,939	203,326	257,747	264,459	272,787	268,123
Net Loans	204,939	203,326	257,747	264,459	272,787	268,123
Net Property, Plant & Equipment	2,448	2,481	2,514	2,858	3,035	3,278
Accrued Interest and Accounts Receivable	-	-	7.28	8.02	7.19	-
Other Intangible Assets	3,208	3,214	1,257	1,253	1,255	1,214
Goodwill	-	-	56.71	56.71	56.71	54.86
Long-Term Investments	1,429	1,453	1,708	1,454	1,653	1,794
Other Non-Earning Assets	7,508	7,952	9,526	9,685	8,604	11,753
Total Assets	211,224	205,896	198,209	202,099	189,808	200,489
Interest-bearing deposits	107,678	109,265	103,408	102,530	108,307	107,788
Total Deposits	107,678	109,265	103,408	102,530	108,307	107,788
Short-Term Interbank Borrowing and Repurchase Agreements	6,423	6,573	6,384	21,766	32,637	45,692
Trading Liabilities	-	-	31,650	27,805	13,913	15,718
Long-Term Debt	57,118	50,954	156,539	162,076	166,805	179,642
Other Liabilities	42,749	41,692	32,423	29,960	14,019	5,990
Total Liabilities	195,803	190,311	330,405	344,136	335,680	354,831
Preferred Stock	-	-	1,609	1,466	1,390	1,093
Common Stock	-	-	7,100	7,100	7,100	7,100
Treasury Stock	-	-	-66.71	-22.94	-18.27	-8.16
Accumulated Other Comprehensive Income	-	-	-188.41	-276.38	-390.03	341.36
Retained Earnings	1,214	-	6,150	5,772	4,934	4,569
Total Common Shareholders' Equity	30,763	31,090	14,604	14,038	13,016	13,095
Minority Interest	78.59	80.49	0.07	0.07	0.72	1.11
Shareholders' Equity	30,842	31,170	0.07	0.07	0.72	1.11
Total Liabilities & Equity	211,224	205,896	198,209	202,099	189,808	200,489
Total Debt	57,118	50,954	156,539	162,076	166,805	179,642
Net Cash (Debt)	-57,118	-50,954	-156,539	-162,076	-166,805	-179,642
Net Cash Per Share	-37.98	-33.63	-104.01	-107.49	-110.56	-118.90
Book Value	30,763	31,090	14,604	14,038	13,016	13,095
Book Value Per Share	20.46	20.52	9.70	9.31	8.63	8.67
Tangible Book Value	27,555	27,876	13,291	12,728	11,704	11,826
Tangible Book Value Per Share	18.32	18.40	8.83	8.44	7.76	7.83