EPA:MLCFM 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	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	323.08	388.39	210.35	458.12	452.86
Investment Securities	297.75	47.83	36.32	77.3	160.54
Trading Asset Securities	55.13	64.42	80.16	30.72	45.36
Total Investments	352.88	112.25	116.48	108.01	205.89
Gross Loans	3,535	3,194	3,768	3,717	3,338
Allowance for Loan Losses	-7.93	-8.36	-7.31	-7.2	-1.56
Net Loans	3,527	3,185	3,761	3,710	3,336
Property, Plant & Equipment	141.26	135.19	137.23	140.46	144.42
Other Intangible Assets	42.76	43.48	44.13	43.92	42.28
Investments in Real Estate	-	-	-	1.14	2.44
Accrued Interest Receivable	9.24	8.99	8.87	9.46	7.36
Other Receivables	2,093	3,024	1,676	965.72	1,229
Restricted Cash	511.27	762.76	1,161	864.84	534.86
Other Current Assets	6.25	5.52	2.59	34.1	22.5
Long-Term Deferred Tax Assets	3.87	4.56	5.69	2.36	2.73
Other Long-Term Assets	0.72	0.02	0	0.02	0.04
Total Assets	7,012	7,671	7,123	6,338	5,981
Accrued Expenses	48.12	47.96	42.69	37.31	34.55
Interest Bearing Deposits	5,491	6,157	6,273	5,745	5,437
Total Deposits	5,491	6,157	6,273	5,745	5,437
Short-Term Borrowings	37.75	48.72	39.01	23.12	42.3
Current Portion of Leases	5.37	2.48	-	-	-
Current Income Taxes Payable	14.79	16.09	8.94	4.66	3.75
Other Current Liabilities	61.88	31.82	41.69	14.06	16.25
Long-Term Debt	905.61	919.95	304.24	80.7	-
Long-Term Leases	-	-	3.47	5.34	7.21
Pension & Post-Retirement Benefits	5.66	5.46	4.55	5.14	5.67
Long-Term Deferred Tax Liabilities	8.8	8.93	9.19	10	11.21
Other Long-Term Liabilities	11.93	28.15	16.7	41.32	45.88
Total Liabilities	6,591	7,266	6,744	5,966	5,604
Common Stock	34.95	34.95	34.95	34.95	34.95
Additional Paid-In Capital	307.59	288.78	287.22	286.96	297.5
Retained Earnings	79.08	84.24	65.28	46.97	38.69
Comprehensive Income & Other	-0.38	-3.69	-8.41	2.46	5.26
Total Common Equity	421.24	404.29	379.05	371.33	376.39
Shareholders' Equity	421.24	404.29	379.05	371.33	376.39
Total Liabilities & Equity	7,012	7,671	7,123	6,338	5,981
Total Debt	948.72	971.15	346.72	109.17	49.51
Net Cash (Debt)	-562.95	-505.23	-47.25	389.28	455.18
Net Cash Growth	-	-	-	-14.48%	249.12%
Net Cash Per Share	-1005.42	-939.42	-82.80	679.36	794.38
Filing Date Shares Outstanding	0.57	0.57	0.57	0.57	0.57
Total Common Shares Outstanding	0.57	0.57	0.57	0.57	0.57
Book Value Per Share	735.16	705.57	661.52	648.05	656.88
Tangible Book Value	378.49	360.82	334.92	327.41	334.11
Tangible Book Value Per Share	660.54	629.70	584.50	571.40	583.09

Updated May 25, 2011. Source: S&P Global Market Intelligence. Banks template. Financial Sources.