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
Securities and Investments	17,934	18,022	16,658	15,875	15,615	16,998
Short-Term Interbank Lending and Reverse Repurchase Agreements	984.43	1,007	955.53	862.93	632.09	2,445
Trading Assets	14.96	10.36	9.21	7.9	25.76	11.03
Other Earning Assets	10.66	13.21	14.24	17.36	39.51	0.5
Gross Loans	15,423	15,523	14,513	14,025	14,027	13,885
Net Loans	15,423	15,523	14,513	14,025	14,027	13,885
Net Property, Plant & Equipment	223.47	222.94	230.25	230.99	220.93	218.42
Other Intangible Assets	44.73	45.12	44.05	41.62	19.96	19.12
Goodwill	15.32	15.32	15.32	15.32	15.32	15.32
Long-Term Investments	5.29	5.16	5.13	5.02	4.87	-
Other Non-Earning Assets	493.88	553.52	655.02	722.19	735.38	473.25
Total Assets	19,307	19,564	18,636	18,555	17,541	17,805
Interest-bearing deposits	13,121	13,517	13,281	12,489	11,167	10,978
Total Deposits	13,121	13,517	13,281	12,489	11,167	10,978
Short-Term Interbank Borrowing and Repurchase Agreements	700.3	795.19	798.67	2,027	3,381	3,816
Trading Liabilities	1.45	1.48	1.95	1.75	4.13	5.9
Long-Term Debt	3,306	3,265	2,585	2,280	1,536	1,522
Other Liabilities	658.01	495.54	519.88	403.49	330.15	393.76
Total Liabilities	17,787	18,074	17,186	17,201	16,419	16,716
Common Stock	70.69	70.69	70.69	70.69	70.69	70.69
Treasury Stock	-	-	-5.63	-	-	-
Additional Paid-in Capital	16.15	16.15	16.15	16.15	16.15	16.15
Accumulated Other Comprehensive Income	6.31	14.41	12.63	3.18	-13.19	15.76
Retained Earnings	1,427	1,389	1,355	1,264	1,049	986.14
Total Common Shareholders' 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	18,636	18,555	17,541	17,805
Total Debt	3,306	3,265	2,585	2,280	1,536	1,522
Net Cash (Debt)	-3,306	-3,265	-2,585	-2,280	-1,536	-1,522
Net Cash Per Share	-25.08	-24.75	-19.27	-16.97	-11.43	-11.33
Book Value	1,520	1,491	1,449	1,354	1,122	1,089
Book Value Per Share	11.53	11.30	10.80	10.08	8.35	8.10
Tangible Book Value	1,460	1,430	1,390	1,297	1,087	1,054
Tangible Book Value Per Share	11.08	10.84	10.36	9.65	8.09	7.85