FRA:BKB Balance Sheet

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	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	18,368	13,663	12,481	11,776	11,296
Investment Securities	214,053	239,420	252,330	234,472	188,667
Trading Asset Securities	-	89.78	156.05	-	90.59
Total Investments	214,053	239,510	252,486	234,472	188,758
Gross Loans	737.1	9,526	49,328	88,092	81,599
Net Loans	737.1	9,526	49,328	88,092	81,599
Property, Plant & Equipment	542.83	494.79	440.94	403.73	412.93
Accrued Interest Receivable	2,595	2,724	2,331	837.2	-
Other Receivables	80,416	4,585	7,901	10,860	10,567
Other Current Assets	13,951	13,160	13,361	12,927	5,958
Other Long-Term Assets	0	119.33	653.58	32.01	4.66
Total Assets	330,663	283,782	338,982	359,400	298,594
Accounts Payable	3	-	-	-	-
Interest Bearing Deposits	238,285	192,576	212,456	171,421	145,673
Non-Interest Bearing Deposits	903.06	1,117	4,299	5,948	1,915
Total Deposits	239,188	193,693	216,755	177,369	147,588
Short-Term Borrowings	636.6	5,509	6,089	5,323	5,147
Current Income Taxes Payable	201.2	-	-	-	-
Accrued Interest Payable	20.2	-	-	-	-
Other Long-Term Liabilities	90,820	81,114	108,728	169,126	138,291
Total Liabilities	330,870	280,315	331,572	351,818	291,026
Common Stock	10	10	10	10	10
Retained Earnings	-552.87	3,127	7,077	7,255	7,230
Comprehensive Income & Other	335.99	330.18	323.14	316.75	328.68
Shareholders' Equity	-206.88	3,467	7,410	7,582	7,569
Total Liabilities & Equity	330,663	283,782	338,982	359,400	298,594
Total Debt	636.6	5,509	6,089	5,323	5,147
Net Cash (Debt)	18,017	8,753	7,837	7,218	7,863
Net Cash Growth	105.82%	11.70%	8.57%	-8.20%	22.67%
Net Cash Per Share	45041.47	21883.51	19591.59	18045.90	19657.71
Filing Date Shares Outstanding	0.4	0.4	0.4	0.4	0.4
Total Common Shares Outstanding	0.4	0.4	0.4	0.4	0.4
Book Value Per Share	-517.20	8667.19	18526.10	18954.37	18921.89
Tangible Book Value	-206.88	3,467	7,410	7,582	7,569
Tangible Book Value Per Share	-517.20	8667.19	18526.10	18954.37	18921.89

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