Dexia Holding Balance Sheet

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec '24 Dec 31, 2024	Jan '24 Jan 1, 2024	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	-	-	1,965	11,460	11,147
Investment Securities	22,529	23,823	28,550	36,874	41,101
Trading Asset Securities	-	-	5,133	10,035	14,239
Total Investments	22,529	23,823	33,683	46,909	55,340
Gross Loans	22,473	27,100	26,685	40,291	48,002
Allowance for Loan Losses	-	-	-146	-184	-246
Net Loans	22,473	27,100	26,539	40,107	47,756
Property, Plant & Equipment	1	1	19	23	31
Other Intangible Assets	1	2	4	7	21
Accrued Interest Receivable	-	7,448	-	-	-
Other Receivables	26	-	286	128	124
Restricted Cash	-	-	1,777	-	2
Other Current Assets	119	-	15	16	-
Other Long-Term Assets	4,637	183	-	-	-
Total Assets	53,265	58,557	64,288	98,650	114,427
Accounts Payable	-	-	324	182	266
Accrued Expenses	5,410	9,597	30	23	32
Interest Bearing Deposits	2,979	3,306	352	372	256
Non-Interest Bearing Deposits	77	-	-	-	-
Total Deposits	3,056	3,306	352	372	256
Short-Term Borrowings	2	61	17,103	36,779	42,724
Current Portion of Long-Term Debt	19,466	-	15,482	18,884	22,630
Current Portion of Leases	-	-	7	8	-
Current Income Taxes Payable	23	-	15	1	1
Other Current Liabilities	-	-	1,394	2,912	3,358
Long-Term Debt	16,660	40,042	22,124	31,768	37,269
Long-Term Leases	-	-	15	19	38
Long-Term Unearned Revenue	3,443	-	26	29	32
Pension & Post-Retirement Benefits	2	4	4	4	4
Long-Term Deferred Tax Liabilities	-	-	86	85	35
Other Long-Term Liabilities	373	469	618	1,017	1,095
Total Liabilities	48,435	53,479	57,580	92,083	107,740
Common Stock	500	500	500	500	500
Retained Earnings	-	-	5	-334	-618
Treasury Stock	-	-	-1	-1	-1
Comprehensive Income & Other	4,330	4,578	6,148	6,346	6,750
Total Common Equity	4,830	5,078	6,652	6,511	6,631
Minority Interest	-	-	56	56	56
Shareholders' Equity	4,830	5,078	6,708	6,567	6,687
Total Liabilities & Equity	53,265	58,557	64,288	98,650	114,427
Total Debt	36,128	40,103	54,731	87,458	102,661
Net Cash (Debt)	-36,128	-40,103	-47,633	-65,963	-77,275
Net Cash Per Share	-21.50	-23.86	-28.34	-39.25	-45.98
Filing Date Shares Outstanding	1,681	1,681	1,681	1,681	1,681
Total Common Shares Outstanding	1,681	1,681	1,681	1,681	1,681
Book Value Per Share	2.87	3.02	3.96	3.87	3.95
Tangible Book Value	4,829	5,076	6,648	6,504	6,610
Tangible Book Value Per Share	2.87	3.02	3.96	3.87	3.93

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