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	21,090	22,897	24,621	28,094	26,198
Securities and Investments	210,388	222,261	237,148	244,753	227,838
Other Earning Assets	123,774	78,864	2,808	6,066	9,248
Gross Loans	-	20	8,998	48,987	87,638
Net Loans	-	20	8,998	48,987	87,638
Net Property, Plant & Equipment	497.72	542.83	494.79	440.94	403.73
Accrued Interest and Accounts Receivable	2,186	2,336	2,724	2,331	837.2
Other Non-Earning Assets	648.28	3,742	6,988	8,311	7,236
Total Assets	358,584	330,663	283,782	338,982	359,400
Interest-bearing deposits	257,528	238,922	193,559	213,857	172,330
Noninterest-bearing deposits	536.76	903.06	1,117	4,299	5,948
Total Deposits	258,065	239,825	194,676	218,156	178,278
Short-Term Interbank Borrowing and Repurchase Agreements	6,776	3,014	1,009	25,020	86,358
Other Liabilities	68,503	69,427	70,915	75,903	75,164
Total Liabilities	333,344	312,266	266,600	319,079	339,799
Common Stock	10	10	10	10	10
Accumulated Other Comprehensive Income	27,020	18,603	13,714	12,492	12,019
Retained Earnings	-1,236	-216.88	3,457	7,400	7,572
Shareholders' Equity	294.94	3,472	6,837	7,410	7,226
Total Liabilities & Equity	358,584	330,663	283,782	338,982	359,400
Book Value	294.94	3,472	6,837	7,410	7,226
Book Value Per Share	737.35	8680.20	17093.20	18526.10	18065.90
Tangible Book Value	294.94	3,472	6,837	7,410	7,226
Tangible Book Value Per Share	737.35	8680.20	17093.20	18526.10	18065.90