BVMF:DBAG34 Balance Sheet

Financials in millions EUR. Fiscal year is January - December.

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	138,277	130,666	163,768	165,625	179,946
Investment Securities	255,413	219,527	167,660	160,960	137,286
Trading Asset Securities	395,465	431,572	377,206	392,721	406,638
Mortgage-Backed Securities	463	414	442	486	714
Total Investments	651,341	651,513	545,308	554,167	544,638
Gross Loans	493,281	497,968	481,400	489,716	477,220
Allowance for Loan Losses	-6,074	-5,697	-5,208	-4,848	-4,779
Other Adjustments to Gross Loans	-1,191	-1,352	-1,675	-131	-227
Net Loans	486,016	490,919	474,517	484,737	472,214
Property, Plant & Equipment	5,924	6,193	6,185	6,103	5,536
Goodwill	2,735	2,963	2,849	2,919	2,806
Other Intangible Assets	4,826	4,786	4,478	4,173	4,018
Accrued Interest Receivable	4,542	4,575	4,158	3,588	2,084
Other Receivables	48,249	43,985	41,675	51,982	49,894
Other Current Assets	58,819	18,537	32,404	20,891	23,213
Long-Term Deferred Tax Assets	5,743	6,702	7,773	7,272	6,218
Other Long-Term Assets	33,401	30,194	29,216	35,331	33,426
Total Assets	1,439,873	1,391,033	1,312,331	1,336,788	1,323,993
Interest Bearing Deposits	520,306	489,785	438,344	374,652	377,968
Non-Interest Bearing Deposits	174,274	177,915	183,691	246,804	225,782
Total Deposits	694,580	667,700	622,035	621,456	603,750
Short-Term Borrowings	259,603	318,624	281,684	296,712	303,202
Current Portion of Long-Term Debt	97,807	63,669	73,317	88,178	92,750
Current Portion of Leases	699	614	835	633	682
Current Income Taxes Payable	499	492	369	240	411
Accrued Interest Payable	4,910	5,113	4,785	2,826	1,625
Other Current Liabilities	154,450	111,658	126,345	134,198	127,493
Long-Term Debt	119,316	114,270	98,691	88,974	98,043
Long-Term Leases	3,494	3,874	3,658	3,837	3,283
Long-Term Deferred Tax Liabilities	594	574	546	650	501
Other Long-Term Liabilities	21,636	22,580	25,249	26,756	24,222
Total Liabilities	1,357,588	1,309,168	1,237,514	1,264,460	1,255,962
Common Stock	4,891	5,106	5,223	5,291	5,291
Additional Paid-In Capital	38,281	39,744	40,187	40,513	40,580
Retained Earnings	30,275	25,872	21,316	17,800	12,607
Treasury Stock	-185	-713	-481	-331	-6
Comprehensive Income & Other	7,461	10,250	6,809	7,264	7,861
Total Common Equity	80,723	80,259	73,054	70,537	66,333
Minority Interest	1,562	1,606	1,763	1,791	1,698
Shareholders' Equity	82,285	81,865	74,817	72,328	68,031
Total Liabilities & Equity	1,439,873	1,391,033	1,312,331	1,336,788	1,323,993
Total Debt	480,919	501,051	458,185	478,334	497,960
Net Cash (Debt)	220,606	216,500	186,045	177,967	177,571
Net Cash Growth	1.90%	16.37%	4.54%	0.22%	15.95%
Net Cash Per Share	110.41	106.16	88.42	83.73	82.85
Filing Date Shares Outstanding	1,903	1,945	1,992	2,038	2,066
Total Common Shares Outstanding	1,903	1,945	1,992	2,038	2,066
Book Value Per Share	42.42	41.26	36.67	34.61	32.11
Tangible Book Value	73,162	72,510	65,727	63,445	59,509
Tangible Book Value Per Share	38.45	37.28	32.99	31.13	28.80

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