KBC Group NV Balance Sheet

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	22,712	34,005	46,834	34,530	51,427	40,653
Securities and Investments	29,453	28,728	24,261	18,587	16,617	15,824
Trading Assets	34,082	31,551	28,403	23,834	22,453	25,705
Other Earning Assets	-2,915	-2,676	-1,930	-2,402	-4,335	-436
Net Loans	302,908	296,420	265,875	263,625	251,770	240,128
Net Property, Plant & Equipment	4,280	3,940	3,981	3,702	3,560	3,568
Goodwill	3,013	2,699	2,475	2,355	2,331	1,749
Long-Term Investments	66	63	116	30	32	37
Other Non-Earning Assets	3,222	2,640	3,032	2,659	10,690	13,118
Total Assets	396,820	397,372	373,048	346,921	354,545	340,346
Interest-bearing deposits	322,972	324,714	306,050	280,874	289,885	268,387
Total Deposits	322,972	324,714	306,050	280,874	289,885	268,387
Trading Liabilities	24,297	24,063	22,672	22,241	22,874	23,281
Other Liabilities	21,267	20,610	20,014	19,545	19,968	25,603
Total Liabilities	368,536	369,387	348,737	322,661	332,727	317,269
Total Common Shareholders' Equity	25,673	25,404	22,447	22,010	20,319	21,577
Minority Interest	2,611	2,581	1,864	2,250	1,500	1,500
Shareholders' Equity	28,285	27,985	24,311	24,260	21,819	23,077
Total Liabilities & Equity	396,820	397,372	373,048	346,921	354,545	340,346
Book Value	25,673	25,404	22,447	22,010	20,319	21,577
Book Value Per Share	64.67	63.99	56.12	53.04	48.73	51.74
Tangible Book Value	22,660	22,705	19,972	19,655	17,988	19,828
Tangible Book Value Per Share	57.08	57.19	49.93	47.36	43.14	47.55