Banque nationale de Belgique SA (EBR:BNB)
Belgium · Delayed Price · Currency is EUR 380.00
+3.00 (0.80%)
Aug 31, 2026, 5:22 PM CET
EBR:BNB Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Assets
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 | 26,833 | 18,368 | 13,663 | 12,481 | 11,776 |
Investment Securities | 189,841 | 213,764 | 239,420 | 252,330 | 234,472 |
Trading Asset Securities | 51.62 | - | 89.78 | 156.05 | - |
Total Investments | 189,892 | 213,764 | 239,510 | 252,486 | 234,472 |
Gross Loans | 633.6 | 737.1 | 9,526 | 49,328 | 88,092 |
Net Loans | 633.6 | 737.1 | 9,526 | 49,328 | 88,092 |
Property, Plant & Equipment | 497.72 | 542.83 | 494.79 | 440.94 | 403.73 |
Accrued Interest Receivable | 2,427 | 2,336 | 2,724 | 2,331 | 837.2 |
Other Receivables | 125,612 | 80,701 | 4,585 | 7,901 | 10,860 |
Other Current Assets | 12,688 | 13,951 | 13,160 | 13,361 | 12,927 |
Other Long-Term Assets | - | 262.54 | 119.33 | 653.58 | 32.01 |
Total Assets | 358,584 | 330,663 | 283,782 | 338,982 | 359,400 |
Liabilities
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 |
Accounts Payable | 3.1 | - | - | - | - |
Accrued Expenses | 201.8 | - | - | - | - |
Interest Bearing Deposits | 255,913 | 238,285 | 192,576 | 212,456 | 171,421 |
Non-Interest Bearing Deposits | 536.76 | 903.06 | 1,117 | 4,299 | 5,948 |
Total Deposits | 256,449 | 239,188 | 193,693 | 216,755 | 177,369 |
Short-Term Borrowings | 1,616 | 636.6 | 5,509 | 6,089 | 5,323 |
Accrued Interest Payable | 31.7 | - | - | - | - |
Other Long-Term Liabilities | 102,062 | 91,045 | 81,114 | 108,728 | 169,126 |
Total Liabilities | 360,363 | 330,870 | 280,315 | 331,572 | 351,818 |
Shareholders' Equity
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 |
Common Stock | 10 | 10 | 10 | 10 | 10 |
Retained Earnings | -2,074 | -552.87 | 3,127 | 7,077 | 7,255 |
Comprehensive Income & Other | 284.94 | 335.99 | 330.18 | 323.14 | 316.75 |
Shareholders' Equity | -1,779 | -206.88 | 3,467 | 7,410 | 7,582 |
Total Liabilities & Equity | 358,584 | 330,663 | 283,782 | 338,982 | 359,400 |
Additional Metrics
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 |
Total Debt | 1,616 | 636.6 | 5,509 | 6,089 | 5,323 |
Net Cash (Debt) | 25,724 | 18,017 | 8,753 | 7,837 | 7,218 |
Net Cash Growth | 42.78% | 105.82% | 11.70% | 8.57% | -8.20% |
Net Cash Per Share | 64309.21 | 45041.47 | 21883.51 | 19591.59 | 18045.90 |
Filing Date Shares Outstanding | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 |
Total Common Shares Outstanding | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 |
Book Value Per Share | -4447.50 | -517.20 | 8667.19 | 18526.10 | 18954.37 |
Tangible Book Value | -1,779 | -206.88 | 3,467 | 7,410 | 7,582 |
Tangible Book Value Per Share | -4447.50 | -517.20 | 8667.19 | 18526.10 | 18954.37 |