ETR:NBG6 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
Investments in Debt Securities	15,218	15,030	15,474	15,221	15,237
Investments in Equity & Preferred Securities	6,977	6,759	6,215	6,225	6,170
Policy Loans	1.69	2.36	2.99	3.74	5.76
Other Investments	1,839	1,783	1,580	1,305	997.86
Total Investments	24,514	24,234	23,950	23,436	23,154
Cash & Equivalents	547.83	487.73	537.64	652.89	738.91
Reinsurance Recoverable	83.07	17.9	20.83	16.42	30.78
Other Receivables	741.05	700.69	677.67	686.8	619.89
Separate Account Assets	11,192	10,759	9,377	8,503	10,989
Property, Plant & Equipment	19.89	23.87	27.73	29.71	27.5
Goodwill	-	0.53	0.74	0.96	1.17
Other Intangible Assets	86.28	86.23	88.7	77.74	70.05
Other Current Assets	52.4	-	48.3	-	58.8
Long-Term Deferred Tax Assets	141.11	169.28	180.7	147.03	134.25
Other Long-Term Assets	104.47	168.27	85.02	98.4	42.26
Total Assets	37,482	36,648	34,995	33,649	35,866
Accrued Expenses	507.5	82.42	89.2	100.38	106.48
Insurance & Annuity Liabilities	21,984	21,661	21,619	21,285	21,110
Unpaid Claims	1,719	1,761	1,601	1,460	1,393
Unearned Premiums	164.05	186.34	175.87	167.05	168.38
Reinsurance Payable	318.77	170.75	147.9	131.25	214.19
Current Income Taxes Payable	132.85	70.58	53.66	10.29	22.53
Long-Term Debt	110.45	114.62	15.27	19.08	24.29
Separate Account Liability	11,197	10,801	9,420	8,553	10,954
Other Current Liabilities	108	-	-	-	-
Other Long-Term Liabilities	168.51	772.53	719.25	766.96	761.04
Total Liabilities	36,591	35,799	34,028	32,685	34,933
Common Stock	40.32	40.32	40.32	40.32	40.32
Additional Paid-In Capital	136.38	136.38	136.38	136.38	136.38
Retained Earnings	697.92	657.13	775.97	774.56	742.14
Comprehensive Income & Other	-2.57	-2.52	-2.55	-2.53	-2.56
Total Common Equity	872.05	831.31	950.13	948.73	916.28
Minority Interest	19.27	17.15	16.44	15.62	16.48
Shareholders' Equity	891.32	848.46	966.57	964.36	932.76
Total Liabilities & Equity	37,482	36,648	34,995	33,649	35,866
Filing Date Shares Outstanding	11.52	11.52	11.52	11.52	11.52
Total Common Shares Outstanding	11.52	11.52	11.52	11.52	11.52
Total Debt	110.45	114.62	15.27	19.08	24.29
Net Cash (Debt)	437.38	373.1	522.37	633.81	714.63
Net Cash Growth	17.23%	-28.57%	-17.58%	-11.31%	50.84%
Net Cash Per Share	37.97	32.39	45.34	55.02	62.03
Book Value Per Share	75.70	72.16	82.48	82.36	79.54
Tangible Book Value	785.78	744.55	860.69	870.03	845.06
Tangible Book Value Per Share	68.21	64.63	74.71	75.52	73.36

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