BIT:BDB 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	579.38	691.99	1,020	1,655	879.59	84.41
Investment Securities	1,532	2,146	1,809	1,588	1,402	1,083
Trading Asset Securities	25.62	23.57	23.45	25.26	65.27	11.54
Total Investments	1,558	2,170	1,832	1,613	1,467	1,094
Gross Loans	16,407	31,551	15,072	14,539	14,435	14,337
Allowance for Loan Losses	-	-15,784	-321.87	-305.53	-299.86	-343.17
Net Loans	16,407	15,766	14,750	14,233	14,136	13,994
Property, Plant & Equipment	223.47	218.7	226.9	228.2	219.13	215.92
Goodwill	15.32	15.32	15.32	15.32	15.32	15.32
Other Intangible Assets	29.4	29.8	28.73	26.3	4.64	3.8
Investments in Real Estate	-	4.25	3.36	2.79	1.81	2.5
Accrued Interest Receivable	-	34.23	31.8	28.74	-	-
Other Receivables	0.28	267.72	396.59	454.11	437.66	166.12
Restricted Cash	-	114.35	104.24	58.57	83.02	1,922
Other Current Assets	-	60.91	31.06	22.73	56.52	69.56
Long-Term Deferred Tax Assets	90.69	87.84	91.38	118.74	153.89	155.49
Other Long-Term Assets	402.91	97.44	98.33	91.53	79.88	74.8
Total Assets	19,307	19,564	18,635	18,555	17,541	17,805
Accounts Payable	-	28.7	34.74	31.8	27.52	17.41
Accrued Expenses	-	87.77	59.71	49.53	42.64	42.42
Interest Bearing Deposits	13,121	11,393	10,983	1,171	324.69	447.9
Non-Interest Bearing Deposits	-	6.52	16.79	10,142	10,147	10,124
Total Deposits	13,121	11,400	11,000	11,313	10,472	10,572
Short-Term Borrowings	8.28	1,256	1,573	1,110	795.46	214
Current Portion of Long-Term Debt	-	-	-	-	-	80.03
Current Portion of Leases	-	10.69	-	-	-	-
Current Income Taxes Payable	21.26	0.96	1.15	3.5	0.58	2.01
Other Current Liabilities	-	104.51	83.31	44.84	70.37	77.92
Long-Term Debt	4,006	4,811	4,019	4,330	4,729	5,365
Long-Term Leases	-	43.42	58.32	58.69	56.71	51.82
Pension & Post-Retirement Benefits	11.78	12.86	19.65	19.36	17.79	21.96
Long-Term Deferred Tax Liabilities	8.14	9	11.54	8.27	1.04	1.96
Other Long-Term Liabilities	610.01	308.75	325.58	231.64	206.5	269.15
Total Liabilities	17,787	18,073	17,186	17,201	16,419	16,716
Common Stock	70.69	70.69	70.69	70.69	70.69	70.69
Additional Paid-In Capital	16.15	16.15	16.15	16.15	16.15	16.15
Retained Earnings	37.61	1,370	1,338	1,248	1,027	966.41
Treasury Stock	-	-	-5.63	-	-	-
Comprehensive Income & Other	1,396	33.4	30.1	18.72	9.02	35.49
Total Common Equity	1,520	1,491	1,449	1,354	1,122	1,089
Minority Interest	0	0	0.55	0.01	0.01	0
Shareholders' Equity	1,520	1,491	1,449	1,354	1,122	1,089
Total Liabilities & Equity	19,307	19,564	18,635	18,555	17,541	17,805
Total Debt	4,014	6,121	5,651	5,499	5,581	5,711
Net Cash (Debt)	-3,409	-5,395	-4,595	-3,792	-4,626	-5,562
Net Cash Per Share	-25.93	-40.90	-34.26	-28.22	-34.43	-41.39
Filing Date Shares Outstanding	131.47	131.47	133.33	134.36	134.36	147.57
Total Common Shares Outstanding	131.47	131.47	133.33	134.36	134.36	147.57
Book Value Per Share	11.56	11.34	10.87	10.08	8.35	7.38
Tangible Book Value	1,475	1,445	1,405	1,312	1,102	1,070
Tangible Book Value Per Share	11.22	10.99	10.54	9.77	8.21	7.25