First Investment Bank AD 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	215.62	290.1	187.27	170.22	135.12	133.98
Investment Securities	2,821	1,901	1,729	1,397	1,357	743.54
Trading Asset Securities	48.78	49.49	109.54	127.46	139.42	137.96
Total Investments	2,870	1,950	1,838	1,524	1,496	881.5
Gross Loans	5,433	5,298	4,681	4,193	3,756	3,673
Allowance for Loan Losses	-211.81	-202.28	-182.85	-197.52	-204.72	-245.34
Net Loans	5,221	5,096	4,498	3,995	3,551	3,428
Property, Plant & Equipment	202.87	205.39	200.5	145.1	143.14	88.14
Goodwill	0.22	0.22	0.22	0.22	0.22	0.28
Other Intangible Assets	17.8	15.68	13.51	12.72	8.27	7.68
Investments in Real Estate	458.41	457.52	392.77	386.92	383.54	374.76
Other Receivables	125.83	268.42	115.9	104.48	131.28	106.91
Restricted Cash	1,415	1,310	1,140	984.21	777.85	766.93
Other Current Assets	3.48	14.08	11.07	1.7	1.37	1.44
Long-Term Deferred Tax Assets	-	-	-	1.77	2.02	-
Other Real Estate Owned & Foreclosed	170.71	168.34	191.41	211.85	216.52	235.15
Other Long-Term Assets	28.31	25.9	52.19	54.18	47.61	51.55
Total Assets	10,745	9,802	8,640	7,600	6,900	6,084
Accrued Expenses	0.83	0.77	0.78	0.81	0.69	0.72
Interest Bearing Deposits	3,041	2,989	2,865	2,780	2,616	2,772
Non-Interest Bearing Deposits	4,866	4,945	4,298	3,521	3,246	2,333
Total Deposits	7,907	7,934	7,163	6,301	5,862	5,105
Short-Term Borrowings	499.11	12.75	3.92	3.93	3.97	8.45
Current Portion of Long-Term Debt	-	-	-	15.67	1.77	-
Current Portion of Leases	-	-	-	17.23	17.46	-
Current Income Taxes Payable	0.4	0.25	1.01	1.22	0.33	0.88
Other Current Liabilities	-	-	0.48	1.14	2.34	1.73
Long-Term Debt	1,253	799.74	512.96	350.87	198.79	221.22
Long-Term Leases	39.62	39.59	41.18	70.58	70.06	47.25
Long-Term Deferred Tax Liabilities	19.83	19.64	14.96	14.11	14.22	13.77
Other Long-Term Liabilities	23.6	17.3	14.9	18.39	13.07	10.25
Total Liabilities	9,743	8,824	7,753	6,795	6,185	5,409
Common Stock	76.03	76.26	76.42	76.22	76.21	76.24
Additional Paid-In Capital	127.83	127.89	128.16	127.83	127.8	127.85
Retained Earnings	20.38	20.39	20.43	20.38	20.38	20.39
Comprehensive Income & Other	777.25	752.58	658.74	577.13	488.49	448.24
Total Common Equity	1,001	977.13	883.76	801.57	712.88	672.71
Minority Interest	-	-	3.12	2.86	2.57	2.21
Shareholders' Equity	1,001	977.13	886.88	804.43	715.45	674.93
Total Liabilities & Equity	10,745	9,802	8,640	7,600	6,900	6,084
Total Debt	1,792	852.08	558.06	458.27	292.05	276.93
Net Cash (Debt)	-1,443	-269.05	-192.89	-115.63	32.37	14.81
Net Cash Growth	-	-	-	-	118.56%	-
Net Cash Per Share	-9.68	-1.80	-1.29	-0.78	0.22	0.10
Filing Date Shares Outstanding	149.08	149.08	149.08	149.08	149.08	149.08
Total Common Shares Outstanding	149.08	149.08	149.08	149.08	149.08	149.08
Book Value Per Share	6.72	6.55	5.93	5.38	4.78	4.51
Tangible Book Value	983.48	961.23	870.02	788.62	704.39	664.75
Tangible Book Value Per Share	6.60	6.45	5.84	5.29	4.72	4.46

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