ETR:WUW 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	1,113	997	1,046	1,200	72.14
Securities and Investments	23,673	24,099	23,957	23,114	34,716
Trading Assets	12,207	11,962	10,936	10,163	10,757
Other Earning Assets	248	340	394	416.18	-
Gross Loans	1,330	2,249	1,180	1,160	2,099
Net Loans	31,991	31,362	28,461	26,707	26,171
Net Property, Plant & Equipment	2,758	2,999	3,107	2,979	2,421
Accrued Interest and Accounts Receivable	200	289	320	273.45	416.45
Other Intangible Assets	110	124	133	127.79	114.4
Long-Term Investments	66	60	89	109.6	90.64
Other Non-Earning Assets	2,463	2,747	1,040	1,966	706.74
Total Assets	72,544	72,276	68,552	66,589	75,213
Interest-bearing deposits	25,855	27,468	23,479	22,932	22,588
Total Deposits	25,855	27,468	23,479	22,932	22,588
Short-Term Interbank Borrowing and Repurchase Agreements	2,700	1,271	2,219	2,697	2,146
Trading Liabilities	-458	-159	-537	-802.17	188.06
Accounts Payable	465	480	1,134	2,091	1,713
Long-Term Debt	5,510	3,771	3,484	2,527	2,507
Other Liabilities	65,416	67,287	66,290	64,033	41,570
Total Liabilities	33,341	32,225	28,576	27,299	27,964
Additional Paid-in Capital	1,486	1,486	1,486	1,486	1,486
Accumulated Other Comprehensive Income	-727	-706	-692	-685.48	-82.47
Retained Earnings	4,170	4,109	4,133	4,062	3,442
Total Common Shareholders' Equity	4,929	4,889	4,927	4,863	4,845
Minority Interest	32	33	34	31.71	28.73
Shareholders' Equity	4,961	4,922	4,961	4,894	4,874
Total Liabilities & Equity	72,544	72,276	68,552	66,589	75,213
Total Debt	5,510	3,771	3,484	2,527	2,507
Net Cash (Debt)	-5,510	-3,771	-3,484	-2,527	-2,507
Net Cash Growth	-	-	-	-	-
Net Cash Per Share	-58.84	-40.26	-37.18	-26.97	-26.73
Book Value	4,929	4,889	4,927	4,863	4,845
Book Value Per Share	52.63	52.20	52.57	51.89	51.66
Tangible Book Value	4,819	4,765	4,794	4,735	4,730
Tangible Book Value Per Share	51.46	50.87	51.15	50.53	50.44