ETR:PBB Balance Sheet

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	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
Investment Securities	3,400	3,740	5,368	6,786	7,836	8,865
Trading Asset Securities	1,100	1,339	1,139	1,253	2,194	3,046
Total Investments	4,500	5,079	6,507	8,039	10,030	11,911
Gross Loans	34,700	37,313	41,940	44,043	41,870	41,599
Allowance for Loan Losses	-	-539	-583	-387	-342	-244
Other Adjustments to Gross Loans	-	-19	-22	-16	-19	-22
Net Loans	34,700	36,755	41,335	43,640	41,509	41,333
Property, Plant & Equipment	-	33	20	27	32	38
Other Intangible Assets	-	51	53	49	42	40
Other Receivables	-	51	43	31	3	19
Restricted Cash	-	2,010	2,728	1,044	6,607	5,376
Long-Term Deferred Tax Assets	-	118	129	119	129	95
Other Long-Term Assets	3,400	72	68	58	50	47
Total Assets	42,600	44,169	50,883	53,007	58,402	58,859
Interest Bearing Deposits	17,300	17,232	17,698	16,353	19,003	21,348
Non-Interest Bearing Deposits	-	859	1,131	1,536	1,097	1,235
Total Deposits	17,300	18,091	18,829	17,889	20,100	22,583
Short-Term Borrowings	800	1,482	1,736	2,091	2,689	3,554
Current Portion of Long-Term Debt	-	5,671	9,180	9,226	4,632	3,133
Current Portion of Leases	-	4	5	5	5	5
Current Income Taxes Payable	-	10	18	19	34	34
Long-Term Debt	21,100	15,316	17,570	20,165	27,236	25,953
Long-Term Leases	-	17	11	17	20	25
Pension & Post-Retirement Benefits	-	65	62	39	109	127
Long-Term Deferred Tax Liabilities	-	2	-	-	-	-
Other Long-Term Liabilities	300	92	107	131	152	151
Total Liabilities	39,500	40,750	47,518	49,582	54,977	55,565
Common Stock	2,800	380	380	380	380	380
Additional Paid-In Capital	-	1,637	1,637	1,637	1,637	1,637
Retained Earnings	-	1,227	1,162	1,214	1,202	1,067
Comprehensive Income & Other	300	175	186	192	203	210
Total Common Equity	3,100	3,419	3,365	3,423	3,422	3,294
Minority Interest	-	-	-	2	3	-
Shareholders' Equity	3,100	3,419	3,365	3,425	3,425	3,294
Total Liabilities & Equity	42,600	44,169	50,883	53,007	58,402	58,859
Total Debt	21,900	22,490	28,502	31,504	34,582	32,670
Net Cash (Debt)	-20,800	-21,151	-27,363	-30,251	-32,388	-29,624
Net Cash Per Share	-154.91	-157.29	-203.48	-224.96	-240.85	-220.29
Filing Date Shares Outstanding	128.57	134.48	134.48	134.48	134.48	134.48
Total Common Shares Outstanding	128.57	134.48	134.48	134.48	134.48	134.48
Book Value Per Share	24.11	25.42	25.02	25.45	25.45	24.50
Tangible Book Value	3,100	3,368	3,312	3,374	3,380	3,254
Tangible Book Value Per Share	24.11	25.05	24.63	25.09	25.13	24.20

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.