EPA:MLCFM Balance Sheet

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	308.07	515.7	766.67	1,165	869.41
Securities and Investments	405.83	288.6	33.13	25.17	64.97
Short-Term Interbank Lending and Reverse Repurchase Agreements	2,609	2,354	3,336	1,804	1,416
Trading Assets	10.35	7.07	10.32	10.2	5.56
Other Earning Assets	43.78	49.65	55.68	72.15	21.94
Gross Loans	3,574	3,527	3,185	3,761	3,710
Net Loans	3,574	3,527	3,185	3,761	3,710
Net Property, Plant & Equipment	149.49	141.26	135.19	137.23	140.46
Accrued Interest and Accounts Receivable	56.51	68.04	85.5	92.15	52.97
Other Intangible Assets	41.59	42.76	43.48	44.13	43.92
Long-Term Investments	-	-	-	-	1.14
Other Non-Earning Assets	16.14	17.72	19.29	11.93	11.69
Total Assets	7,215	7,012	7,671	7,123	6,338
Total Deposits	5,812	5,468	6,127	6,243	5,742
Short-Term Interbank Borrowing and Repurchase Agreements	815.75	928.38	949.46	334.64	83.31
Trading Liabilities	8.54	6.78	8.57	7.82	2.6
Accrued Expenses	87.18	115.41	101.09	95.54	91.96
Other Liabilities	65.53	72.11	79.95	62.87	46.4
Total Liabilities	6,789	6,591	7,266	6,744	5,966
Common Stock	358.92	342.55	323.74	322.18	321.91
Accumulated Other Comprehensive Income	-1.45	-0.38	-3.69	-8.41	2.46
Retained Earnings	67.99	79.08	84.24	65.28	46.97
Shareholders' Equity	425.46	421.24	404.29	379.05	371.33
Total Liabilities & Equity	14,004	13,602	14,937	13,867	12,304
Book Value	425.46	421.24	404.29	379.05	371.33
Book Value Per Share	742.52	735.15	751.73	661.52	650.97
Tangible Book Value	383.88	378.49	360.82	334.92	327.41
Tangible Book Value Per Share	669.95	660.54	670.89	584.50	573.97