ABN AMRO Bank 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	61,804	50,618	45,629	55,053	62,601	67,596
Investment Securities	56,167	75,022	62,117	51,797	50,473	50,474
Trading Asset Securities	9,611	6,436	7,213	6,475	6,168	4,786
Mortgage-Backed Securities	-	5,400	5,288	5,046	3,274	3,168
Total Investments	65,778	86,858	74,618	63,318	59,915	58,428
Gross Loans	331,879	273,201	262,092	260,656	262,697	268,691
Allowance for Loan Losses	-1,269	-1,225	-1,369	-1,605	-2,033	-2,425
Other Adjustments to Gross Loans	-5,632	-5,477	-4,686	-6,403	-9,770	-250
Net Loans	324,978	266,499	256,037	252,648	250,894	266,016
Property, Plant & Equipment	-	1,221	1,068	978	988	1,172
Goodwill	-	45	45	-	78	79
Other Intangible Assets	-	311	208	99	30	48
Accrued Interest Receivable	-	536	503	492	496	564
Other Receivables	-	2,645	2,810	2,056	2,287	2,402
Restricted Cash	-	-	-	1	7	431
Other Current Assets	-	2,536	1,618	154	50	367
Long-Term Deferred Tax Assets	-	114	275	278	497	620
Other Long-Term Assets	17,477	1,827	2,236	2,832	1,738	1,390
Total Assets	470,037	413,210	385,047	377,909	379,581	399,113
Accrued Expenses	-	1,080	1,189	1,094	1,067	1,013
Interest Bearing Deposits	55,543	281,513	256,506	57,306	47,483	55,516
Non-Interest Bearing Deposits	254,877	1,370	1,524	202,060	224,405	233,301
Total Deposits	310,420	282,883	258,030	259,366	271,888	288,817
Short-Term Borrowings	2,616	2,708	3,085	3,624	5,192	5,309
Current Portion of Long-Term Debt	22,050	35,150	38,684	28,756	28,286	27,312
Current Portion of Leases	-	107	89	92	88	59
Current Income Taxes Payable	-	118	395	159	22	101
Other Current Liabilities	2,263	1,631	1,163	917	641	687
Long-Term Debt	95,734	59,010	52,722	54,436	44,506	48,931
Long-Term Leases	-	298	293	334	325	426
Pension & Post-Retirement Benefits	-	65	76	76	75	79
Long-Term Deferred Tax Liabilities	-	65	-	-	-	-
Other Long-Term Liabilities	9,386	3,052	3,213	4,887	4,677	4,380
Total Liabilities	442,469	386,167	358,939	353,741	356,767	377,114
Common Stock	823	823	833	866	898	940
Additional Paid-In Capital	11,745	11,745	11,849	12,192	12,529	12,970
Retained Earnings	692	2,252	2,403	2,697	1,868	1,231
Comprehensive Income & Other	14,305	12,220	11,020	8,410	7,517	6,853
Total Common Equity	27,565	27,040	26,105	24,165	22,812	21,994
Minority Interest	3	3	3	3	2	5
Shareholders' Equity	27,568	27,043	26,108	24,168	22,814	21,999
Total Liabilities & Equity	470,037	413,210	385,047	377,909	379,581	399,113
Total Debt	120,400	97,273	94,873	87,242	78,397	82,037
Net Cash (Debt)	-48,985	-10,261	-22,043	-10,705	4,611	258
Net Cash Growth	-	-	-	-	1687.21%	-
Net Cash Per Share	-59.22	-12.37	-26.22	-12.28	5.08	0.27
Filing Date Shares Outstanding	823.1	823.2	833.05	865.58	897.52	940
Total Common Shares Outstanding	823.1	823.2	833.05	865.58	897.52	940
Book Value Per Share	33.49	32.85	31.34	27.92	25.42	23.40
Tangible Book Value	27,565	26,684	25,852	24,066	22,704	21,867
Tangible Book Value Per Share	33.49	32.41	31.03	27.80	25.30	23.26

Source: S&P Global Market Intelligence. Banks template. Financial Sources.