Banco Comercial Português Balance Sheet

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

Millions EUR. Fiscal year is Jan - Dec.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 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	3,891	854.7	917.33	1,026	806.49	963.56
Investment Securities	42,674	41,836	35,488	30,164	22,303	22,646
Trading Asset Securities	1,596	1,282	1,985	982	1,018	1,179
Total Investments	44,270	43,118	37,473	31,146	23,321	23,825
Gross Loans	61,813	59,242	55,951	55,141	56,255	57,070
Allowance for Loan Losses	-	-1,316	-1,487	-1,583	-1,502	-1,849
Net Loans	61,813	57,926	54,465	53,559	54,752	55,221
Property, Plant & Equipment	563.71	581.85	619.15	606.45	574.7	600.72
Goodwill	-	45.77	45.24	44.52	41.34	147.5
Other Intangible Assets	336.48	276.91	230.73	178.58	141.35	108.71
Investments in Real Estate	3.9	5.01	24.18	39.1	15.22	2.87
Accrued Interest Receivable	-	83.18	84.65	80.09	69.61	69.35
Other Receivables	4.01	700.17	670.55	293.44	333.59	346.5
Restricted Cash	-	3,447	4,962	3,857	5,429	7,332
Other Current Assets	56.47	201.97	175.12	178.41	120.01	468.88
Long-Term Deferred Tax Assets	1,434	1,744	2,253	2,554	2,939	2,688
Other Real Estate Owned & Foreclosed	-	162.27	188.01	153.49	469.86	748.32
Other Long-Term Assets	1,797	186.07	36.2	654.66	863.85	382.33
Total Assets	114,170	109,333	102,144	94,371	89,877	92,905

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 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
Accounts Payable	-	56.18	80.93	57.65	35.65	39.35
Accrued Expenses	-	64.24	63.02	58.02	59.9	55.97
Interest Bearing Deposits	91,825	37,130	36,617	32,454	26,973	20,367
Non-Interest Bearing Deposits	-	52,652	47,460	45,202	48,841	49,153
Total Deposits	91,825	89,782	84,076	77,656	75,813	69,520
Short-Term Borrowings	184.36	514.38	359.92	422.33	625.8	701.63
Current Portion of Long-Term Debt	-	-	-	0.31	2.01	1,035
Current Portion of Leases	-	21.77	21.99	20.73	20.4	22.25
Current Income Taxes Payable	99.7	86.35	136.01	197.09	23.68	20.43
Accrued Interest Payable	-	158.79	140.79	169.84	163.84	148.52
Other Current Liabilities	-	361	513.89	631.12	565.39	373.43
Long-Term Debt	5,673	7,053	6,371	5,779	5,059	12,646
Long-Term Leases	-	168.57	187.12	194.99	164.76	189.1
Long-Term Unearned Revenue	-	12.96	12.07	10.42	10.16	9.54
Long-Term Deferred Tax Liabilities	6.8	5.82	7.43	8.8	11.71	16.93
Other Long-Term Liabilities	6,825	1,986	1,980	1,874	1,384	1,065
Total Liabilities	104,613	100,272	93,951	87,080	83,940	85,843

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 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
Common Stock	3,000	3,000	3,000	3,000	3,000	4,725
Additional Paid-In Capital	16.47	16.47	16.47	16.47	16.47	16.47
Retained Earnings	1,420	1,483	1,291	1,172	465.92	397.61
Treasury Stock	-274.16	-	-	-	-	-
Comprehensive Income & Other	3,747	3,313	2,788	2,114	1,672	980.3
Total Common Equity	7,909	7,813	7,095	6,303	5,155	6,119
Minority Interest	1,647	1,248	1,098	987.43	782.11	942.67
Shareholders' Equity	9,556	9,061	8,193	7,290	5,937	7,062
Total Liabilities & Equity	114,170	109,333	102,144	94,371	89,877	92,905

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 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
Total Debt	5,857	7,758	6,940	6,418	5,872	14,594
Net Cash (Debt)	-369.78	-5,179	-3,613	-4,410	-4,048	-12,276
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.03	-0.35	-0.24	-0.29	-0.27	-0.81
Filing Date Shares Outstanding	14,507	14,805	15,114	15,114	15,114	15,114
Total Common Shares Outstanding	14,507	14,805	15,114	15,114	15,114	15,114
Book Value Per Share	0.52	0.50	0.44	0.39	0.31	0.40
Tangible Book Value	7,573	7,491	6,819	6,080	4,972	5,863
Tangible Book Value Per Share	0.49	0.48	0.42	0.38	0.30	0.39