BNP Paribas Fortis 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	42,582	29,584	41,465	44,803	64,679
Investment Securities	49,347	51,373	41,553	27,928	29,575
Trading Asset Securities	9,251	11,010	11,368	14,417	12,268
Total Investments	58,598	62,383	52,921	42,345	41,843
Gross Loans	236,640	235,374	227,896	223,680	201,389
Allowance for Loan Losses	-3,347	-3,248	-3,225	-3,060	-3,043
Other Adjustments to Gross Loans	-2,390	-2,460	-2,198	-1,339	-1,299
Net Loans	230,903	229,666	222,473	219,281	197,047
Property, Plant & Equipment	45,156	41,859	36,364	29,449	25,989
Goodwill	868	880	872	848	767
Other Intangible Assets	644	622	571	468	390
Investments in Real Estate	109	112	111	132	155
Accrued Interest Receivable	1,807	1,649	1,276	1,147	971
Other Receivables	7,577	7,689	7,711	5,949	5,833
Other Current Assets	2,135	4,320	4,898	4,437	2,478
Long-Term Deferred Tax Assets	537	623	847	1,120	1,248
Other Long-Term Assets	1,286	459	4,371	286	248
Total Assets	392,202	379,846	373,880	350,265	341,648
Accrued Expenses	2,386	2,460	2,302	2,158	1,880
Interest Bearing Deposits	135,673	141,015	136,279	125,842	114,977
Non-Interest Bearing Deposits	86,404	81,980	82,315	98,423	99,024
Total Deposits	222,077	222,995	218,594	224,265	214,001
Short-Term Borrowings	38,319	30,897	39,822	14,069	13,844
Current Income Taxes Payable	339	256	278	301	138
Other Current Liabilities	1,153	1,332	5,329	1,170	597
Long-Term Debt	77,497	74,463	61,393	63,944	69,302
Long-Term Leases	262	293	309	291	287
Pension & Post-Retirement Benefits	2,661	2,724	2,953	2,922	3,413
Long-Term Deferred Tax Liabilities	1,371	1,215	1,084	782	630
Other Long-Term Liabilities	8,468	8,404	10,637	9,395	6,359
Total Liabilities	354,533	345,039	342,701	319,297	310,451
Common Stock	11,905	11,905	11,905	11,905	11,905
Retained Earnings	18,183	15,799	15,719	15,634	14,923
Comprehensive Income & Other	1,098	1,053	-2,211	-2,243	-936
Total Common Equity	31,186	28,757	25,413	25,296	25,892
Minority Interest	6,483	6,050	5,766	5,672	5,305
Shareholders' Equity	37,669	34,807	31,179	30,968	31,197
Total Liabilities & Equity	392,202	379,846	373,880	350,265	341,648
Total Debt	116,078	105,653	101,524	78,304	83,433
Net Cash (Debt)	-46,702	-46,318	-34,146	-13,652	-1,239
Net Cash Growth	-	-	-	-	-
Net Cash Per Share	-82.63	-81.95	-60.41	-24.15	-2.19
Filing Date Shares Outstanding	565.19	565.19	565.19	565.19	565.19
Total Common Shares Outstanding	565.19	565.19	565.19	565.19	565.19
Book Value Per Share	55.18	50.88	44.96	44.76	45.81
Tangible Book Value	29,674	27,255	23,970	23,980	24,735
Tangible Book Value Per Share	52.50	48.22	42.41	42.43	43.76