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 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
Cash & Equivalents	61,804	49,486	44,464	53,656	60,865	66,865
Securities and Investments	56,167	50,231	47,173	41,501	39,034	43,165
Short-Term Interbank Lending and Reverse Repurchase Agreements	56,633	42,343	29,038	23,827	23,014	18,939
Trading Assets	9,611	5,977	6,850	5,774	6,119	4,940
Gross Loans	268,345	255,760	248,781	245,935	243,928	258,251
Net Loans	268,345	255,760	248,781	245,935	243,928	258,251
Net Property, Plant & Equipment	-	-	1,068	978	988	1,172
Goodwill	-	-	253	99	108	127
Long-Term Investments	-	-	244	333	474	564
Other Non-Earning Assets	17,477	9,411	7,174	5,808	5,051	5,091
Total Assets	470,037	413,210	385,047	377,909	379,581	399,113
Interest-bearing deposits	310,420	279,126	163,440	154,517	132,984	118,235
Noninterest-bearing deposits	-	-	92,746	99,948	122,030	132,983
Total Deposits	310,420	279,126	256,186	254,465	255,014	251,218
Short-Term Interbank Borrowing and Repurchase Agreements	31,472	19,640	12,681	17,062	27,161	47,570
Trading Liabilities	4,879	3,598	3,662	3,773	4,789	5,031
Long-Term Debt	86,312	79,018	81,155	71,799	63,549	67,237
Other Liabilities	9,386	4,786	5,254	6,642	6,253	6,059
Total Liabilities	442,468	386,167	358,939	353,741	356,767	377,114
Preferred Stock	-	-	3,475	1,987	1,985	1,987
Common Stock	-	-	833	866	898	940
Additional Paid-in Capital	-	-	11,849	12,192	12,529	12,970
Accumulated Other Comprehensive Income	-	-	-409	-315	-842	-1,227
Retained Earnings	-	-	10,358	9,436	8,243	7,324
Total Common Shareholders' Equity	27,565	27,040	26,105	24,165	22,812	21,994
Minority Interest	3	3	3	3	2	5
Shareholders' Equity	27,568	27,043	26,108	24,168	22,814	21,999
Total Liabilities & Equity	470,037	413,210	385,047	377,909	379,581	399,113
Total Debt	86,312	79,018	81,155	71,799	63,549	67,237
Net Cash (Debt)	-86,312	-79,018	-81,155	-71,799	-63,549	-67,237
Net Cash Per Share	-104.35	-95.25	-96.55	-82.38	-69.99	-71.53
Book Value	27,565	27,040	26,105	24,165	22,812	21,994
Book Value Per Share	33.33	32.59	31.06	27.73	25.12	23.40
Tangible Book Value	27,565	27,040	25,852	24,066	22,704	21,867
Tangible Book Value Per Share	33.33	32.59	30.76	27.61	25.00	23.26