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 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
Cash & Equivalents	42,061	45,629	55,053	62,601	67,596	61,675
Investment Securities	56,375	62,117	51,797	50,473	50,474	55,529
Trading Asset Securities	7,675	7,213	6,475	6,168	4,786	7,678
Mortgage-Backed Securities	-	5,288	5,046	3,274	3,168	3,529
Total Investments	64,050	74,618	63,318	59,915	58,428	66,736
Gross Loans	315,109	262,464	260,656	262,697	268,691	262,942
Allowance for Loan Losses	-1,242	-1,369	-1,605	-2,033	-2,425	-3,472
Other Adjustments to Gross Loans	-5,006	-5,059	-6,403	-9,770	-250	-300
Net Loans	308,861	256,036	252,648	250,894	266,016	259,170
Property, Plant & Equipment	-	1,068	978	988	1,172	1,255
Goodwill	-	45	-	78	79	78
Other Intangible Assets	-	208	99	30	48	50
Accrued Interest Receivable	-	503	492	496	564	575
Other Receivables	-	2,810	2,056	2,287	2,402	2,469
Restricted Cash	-	-	1	7	431	212
Other Current Assets	-	1,618	154	50	367	703
Long-Term Deferred Tax Assets	-	275	278	497	620	675
Other Long-Term Assets	12,715	2,237	2,832	1,738	1,390	2,025
Total Assets	427,687	385,047	377,909	379,581	399,113	395,623
Accrued Expenses	-	1,191	1,094	1,067	1,013	1,064
Interest Bearing Deposits	50,174	55,753	57,306	47,483	55,516	54,103
Non-Interest Bearing Deposits	227,543	202,277	202,060	224,405	233,301	220,473
Total Deposits	277,717	258,030	259,366	271,888	288,817	274,576
Short-Term Borrowings	19,904	3,085	3,624	5,192	5,309	8,923
Current Portion of Long-Term Debt	17,213	38,684	28,756	28,286	27,312	31,374
Current Portion of Leases	-	89	92	88	59	66
Current Income Taxes Payable	-	395	159	22	101	26
Other Current Liabilities	2,377	1,163	917	641	687	563
Long-Term Debt	74,549	52,722	54,436	44,506	48,931	54,188
Long-Term Leases	-	293	334	325	426	254
Pension & Post-Retirement Benefits	-	76	76	75	79	106
Long-Term Deferred Tax Liabilities	-	-	-	-	-	4
Other Long-Term Liabilities	9,583	3,211	4,887	4,677	4,380	3,490
Total Liabilities	401,343	358,939	353,741	356,767	377,114	374,634
Common Stock	833	833	866	898	940	940
Additional Paid-In Capital	11,848	11,849	12,192	12,529	12,970	12,970
Retained Earnings	1,842	2,403	2,697	1,868	1,231	-45
Comprehensive Income & Other	11,818	11,020	8,410	7,517	6,853	7,124
Total Common Equity	26,341	26,105	24,165	22,812	21,994	20,989
Minority Interest	3	3	3	2	5	-
Shareholders' Equity	26,344	26,108	24,168	22,814	21,999	20,989
Total Liabilities & Equity	427,687	385,047	377,909	379,581	399,113	395,623
Total Debt	111,666	94,873	87,242	78,397	82,037	94,805
Net Cash (Debt)	-61,930	-22,043	-10,705	4,611	258	-14,442
Net Cash Growth	-	-	-	1687.21%	-	-
Net Cash Per Share	-74.43	-26.22	-12.28	5.08	0.27	-15.36
Filing Date Shares Outstanding	823.2	833.05	865.58	897.52	940	940
Total Common Shares Outstanding	823.2	833.05	865.58	897.52	940	940
Book Value Per Share	32.00	31.34	27.92	25.42	23.40	22.33
Tangible Book Value	26,341	25,852	24,066	22,704	21,867	20,861
Tangible Book Value Per Share	32.00	31.03	27.80	25.30	23.26	22.19

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