Crédit Agricole 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	Jun '26 Jun 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	150,272	164,844	162,339	177,320	210,804	241,191
Securities and Investments	582,800	559,316	536,171	510,763	554,308	647,388
Short-Term Interbank Lending and Reverse Repurchase Agreements	563,314	570,119	565,403	554,928	114,149	96,703
Trading Assets	1,413,564	1,287,114	1,201,838	1,047,144	892,202	866,268
Other Earning Assets	11,664	13,008	18,952	14,212	17,872	21,254
Gross Loans	583,724	559,235	548,101	516,281	1,113,184	1,051,592
Net Loans	583,724	559,235	548,101	516,281	1,113,184	1,051,592
Net Property, Plant & Equipment	20,244	20,149	20,075	19,410	23,930	19,201
Accrued Interest and Accounts Receivable	1,129	1,204	1,031	1,093	973	-3
Other Intangible Assets	3,426	3,415	3,412	3,142	3,361	3,483
Goodwill	16,536	16,406	16,263	15,929	16,188	16,109
Long-Term Investments	9,030	7,140	2,928	2,599	4,004	8,046
Other Non-Earning Assets	55,421	49,910	57,788	65,625	65,211	54,159
Total Assets	2,462,227	2,374,307	2,309,782	2,189,398	2,350,870	2,323,557
Total Deposits	906,203	894,540	868,115	834,998	1,093,513	1,044,566
Short-Term Interbank Borrowing and Repurchase Agreements	179,099	186,239	179,807	202,897	152,215	222,468
Trading Liabilities	963,760	871,488	854,335	746,866	618,240	503,937
Long-Term Debt	320,785	311,244	313,785	278,518	245,050	207,578
Other Liabilities	476,044	448,846	423,966	404,137	391,690	454,848
Total Liabilities	2,375,286	2,288,443	2,226,471	2,109,478	2,215,250	2,189,842
Additional Paid-in Capital	31,760	31,843	30,904	30,907	30,456	29,927
Accumulated Other Comprehensive Income	-2,521	-2,995	-1,969	-2,434	-3,020	2,003
Retained Earnings	48,972	48,814	45,775	42,613	100,763	94,568
Total Common Shareholders' Equity	78,211	77,662	74,710	71,086	128,199	126,498
Minority Interest	8,730	8,202	8,601	8,833	7,421	7,217
Shareholders' Equity	86,941	85,864	83,311	79,919	135,620	133,715
Total Liabilities & Equity	2,462,227	2,374,307	2,309,782	2,189,398	2,350,870	2,323,557
Total Debt	320,785	311,244	313,785	278,518	245,050	207,578
Net Cash (Debt)	-320,785	-311,244	-313,785	-278,518	-245,050	-207,578
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-105.77	-102.81	-104.07	-91.89	-81.98	-69.42
Book Value	78,211	77,662	74,710	71,086	128,199	126,498
Book Value Per Share	25.79	25.65	24.78	23.45	42.89	42.31
Tangible Book Value	58,249	57,841	55,035	52,015	108,650	106,906
Tangible Book Value Per Share	19.21	19.11	18.25	17.16	36.35	35.75