Banca IFIS 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	474.01	787.29	505.02	857.53	603.13	355.38
Securities and Investments	1,443	1,659	701.83	749.18	697.61	614.01
Short-Term Interbank Lending and Reverse Repurchase Agreements	587.99	700.28	703.76	637.57	565.76	524.99
Trading Assets	800	808.09	249.1	234.88	222.09	153.14
Other Earning Assets	65.32	60.88	7.4	-	-	-
Net Loans	16,276	16,136	10,810	10,622	10,187	10,332
Net Property, Plant & Equipment	258.23	256.21	166.67	143.26	126.34	120.26
Other Intangible Assets	127.53	129	85.49	76.67	64.26	61.61
Long-Term Investments	32.96	33.58	0.02	0.02	-	-
Other Non-Earning Assets	862.26	1,078	596.43	730.13	796.25	816.7
Total Assets	20,927	21,648	13,826	14,051	13,262	12,978
Total Deposits	10,891	11,257	7,002	5,815	5,103	5,684
Short-Term Interbank Borrowing and Repurchase Agreements	3,302	4,018	1,443	2,717	3,422	2,598
Trading Liabilities	34.42	26.57	13.77	14.01	25.98	5.99
Long-Term Debt	3,786	3,441	3,153	3,289	2,605	2,505
Other Liabilities	755.7	764.85	466.08	523	507.92	561.42
Total Liabilities	18,768	19,508	12,078	12,358	11,665	11,354
Common Stock	61.82	61.82	53.81	53.81	53.81	53.81
Treasury Stock	-13.7	-13.7	-20.97	-21.82	-22.1	-2.85
Additional Paid-in Capital	229.09	229.09	85.39	84.11	83.77	102.97
Accumulated Other Comprehensive Income	-30.67	-16.84	-28.14	-39.22	-59.72	-25.44
Retained Earnings	1,892	1,859	1,642	1,603	1,530	1,468
Total Common Shareholders' Equity	2,138	2,120	1,732	1,679	1,585	1,596
Minority Interest	20.86	20.8	15.84	14.24	12.43	27.79
Shareholders' Equity	2,159	2,141	1,748	1,694	1,598	1,624
Total Liabilities & Equity	20,927	21,648	13,826	14,051	13,262	12,978
Total Debt	3,786	3,441	3,153	3,289	2,605	2,505
Net Cash (Debt)	-3,786	-3,441	-3,153	-3,289	-2,605	-2,505
Net Cash Per Share	-61.98	-59.98	-59.06	-62.70	-49.45	-46.85
Book Value	2,138	2,120	1,732	1,679	1,585	1,596
Book Value Per Share	35.01	36.94	32.45	32.02	30.09	29.85
Tangible Book Value	2,011	1,991	1,647	1,603	1,521	1,535
Tangible Book Value Per Share	32.92	34.70	30.85	30.55	28.87	28.70