ETR:PBB 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
Investment Securities	6,249	6,247	3,740	5,368	6,786	7,836
Trading Asset Securities	997	983	1,339	1,139	1,253	2,194
Total Investments	7,246	7,230	5,079	6,507	8,039	10,030
Gross Loans	30,972	31,646	37,313	41,940	44,043	41,870
Allowance for Loan Losses	-750	-832	-539	-583	-387	-342
Other Adjustments to Gross Loans	-	-15	-19	-22	-16	-19
Net Loans	30,222	30,799	36,755	41,335	43,640	41,509
Property, Plant & Equipment	33	28	33	20	27	32
Other Intangible Assets	74	44	51	53	49	42
Other Receivables	24	21	51	43	31	3
Restricted Cash	-	1,558	2,010	2,728	1,044	6,607
Long-Term Deferred Tax Assets	90	88	118	129	119	129
Other Long-Term Assets	94	113	72	68	58	50
Total Assets	39,661	39,881	44,169	50,883	53,007	58,402
Interest Bearing Deposits	16,605	15,924	17,232	17,698	16,353	19,003
Non-Interest Bearing Deposits	-	923	859	1,131	1,536	1,097
Total Deposits	16,605	16,847	18,091	18,829	17,889	20,100
Short-Term Borrowings	844	876	1,482	1,736	2,091	2,689
Current Portion of Long-Term Debt	-	5,098	5,671	9,180	9,226	4,632
Current Portion of Leases	-	5	4	5	5	5
Current Income Taxes Payable	9	9	10	18	19	34
Long-Term Debt	18,926	13,796	15,316	17,570	20,165	27,236
Long-Term Leases	-	14	17	11	17	20
Pension & Post-Retirement Benefits	-	43	65	62	39	109
Long-Term Deferred Tax Liabilities	7	1	2	-	-	-
Other Long-Term Liabilities	166	88	92	107	131	152
Total Liabilities	36,557	36,777	40,750	47,518	49,582	54,977
Common Stock	380	380	380	380	380	380
Additional Paid-In Capital	1,637	1,637	1,637	1,637	1,637	1,637
Retained Earnings	903	898	1,227	1,162	1,214	1,202
Comprehensive Income & Other	182	189	175	186	192	203
Total Common Equity	3,102	3,104	3,419	3,365	3,423	3,422
Minority Interest	2	-	-	-	2	3
Shareholders' Equity	3,104	3,104	3,419	3,365	3,425	3,425
Total Liabilities & Equity	39,661	39,881	44,169	50,883	53,007	58,402
Total Debt	19,770	19,789	22,490	28,502	31,504	34,582
Net Cash (Debt)	-16,895	-18,806	-21,151	-27,363	-30,251	-32,388
Net Cash Per Share	-	-139.85	-157.29	-203.48	-224.96	-240.85
Filing Date Shares Outstanding	-	134.48	134.48	134.48	134.48	134.48
Total Common Shares Outstanding	-	134.48	134.48	134.48	134.48	134.48
Book Value Per Share	-	23.08	25.42	25.02	25.45	25.45
Tangible Book Value	3,028	3,060	3,368	3,312	3,374	3,380
Tangible Book Value Per Share	-	22.76	25.05	24.63	25.09	25.13

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