Banco Comercial Português 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	3,504	4,276	5,840	4,883	6,235	8,158
Securities and Investments	40,822	40,938	34,599	28,847	21,050	22,087
Short-Term Interbank Lending and Reverse Repurchase Agreements	1,067	861.25	797.54	908.48	963.43	453.21
Trading Assets	2,092	1,063	1,797	854.91	766.6	931.49
Other Earning Assets	73.77	32.37	69.35	40.63	59.7	109.06
Net Loans	58,654	57,407	53,907	53,305	54,676	54,972
Net Property, Plant & Equipment	571.93	581.85	619.15	606.45	574.7	600.72
Goodwill	319.25	322.68	275.97	223.11	182.69	256.21
Long-Term Investments	470.06	455.18	429.42	380.82	314.92	462.34
Other Non-Earning Assets	3,496	3,396	3,808	4,321	5,054	4,874
Total Assets	111,070	109,333	102,144	94,371	89,877	92,905
Total Deposits	88,829	87,673	82,085	75,607	75,430	69,560
Short-Term Interbank Borrowing and Repurchase Agreements	742.48	878.57	777.72	829.13	1,468	8,896
Trading Liabilities	3,571	3,767	3,428	3,816	2,059	1,813
Long-Term Debt	5,224	5,305	4,956	4,110	2,815	3,583
Other Liabilities	3,035	2,648	2,704	2,718	2,167	1,990
Total Liabilities	101,402	100,272	93,951	87,080	83,940	85,843
Common Stock	3,000	3,000	3,000	3,000	3,000	4,725
Additional Paid-in Capital	416.47	416.47	416.47	416.47	416.47	416.47
Retained Earnings	4,658	4,397	3,678	2,887	1,738	977.91
Total Common Shareholders' Equity	8,075	7,813	7,095	6,303	5,155	6,119
Minority Interest	1,593	1,248	1,098	987.43	782.11	942.67
Shareholders' Equity	9,668	9,061	8,193	7,290	5,937	7,062
Total Liabilities & Equity	111,070	109,333	102,144	94,371	89,877	92,905
Total Debt	5,224	5,305	4,956	4,110	2,815	3,583
Net Cash (Debt)	-5,224	-5,305	-4,956	-4,110	-2,815	-3,583
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.35	-0.35	-0.33	-0.27	-0.19	-0.24
Book Value	8,075	7,813	7,095	6,303	5,155	6,119
Book Value Per Share	0.54	0.52	0.47	0.42	0.34	0.40
Tangible Book Value	7,756	7,491	6,819	6,080	4,972	5,863
Tangible Book Value Per Share	0.52	0.50	0.45	0.40	0.33	0.39