EBR:BNB 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	26,833	18,368	13,663	12,481	11,776
Investment Securities	184,313	214,053	239,420	252,330	234,472
Trading Asset Securities	51.62	-	89.78	156.05	-
Total Investments	184,365	214,053	239,510	252,486	234,472
Gross Loans	-	737.1	9,526	49,328	88,092
Net Loans	-	737.1	9,526	49,328	88,092
Property, Plant & Equipment	497.72	542.83	494.79	440.94	403.73
Accrued Interest Receivable	2,186	2,595	2,724	2,331	837.2
Other Receivables	144,459	80,416	4,585	7,901	10,860
Other Current Assets	-	13,951	13,160	13,361	12,927
Other Long-Term Assets	242.97	0	119.33	653.58	32.01
Total Assets	358,584	330,663	283,782	338,982	359,400
Accounts Payable	-	3	-	-	-
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
Current Income Taxes Payable	-	201.2	-	-	-
Accrued Interest Payable	-	20.2	-	-	-
Other Long-Term Liabilities	102,298	90,820	81,114	108,728	169,126
Total Liabilities	360,363	330,870	280,315	331,572	351,818
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
Total Debt	1,616	636.6	5,509	6,089	5,323
Net Cash (Debt)	25,269	18,017	8,753	7,837	7,218
Net Cash Growth	40.26%	105.82%	11.70%	8.57%	-8.20%
Net Cash Per Share	-	45041.47	21883.51	19591.59	18045.90
Filing Date Shares Outstanding	-	0.4	0.4	0.4	0.4
Total Common Shares Outstanding	-	0.4	0.4	0.4	0.4
Book Value Per Share	-	-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	-	-517.20	8667.19	18526.10	18954.37

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