BNP Paribas 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	196,268	191,978	296,611	330,487	358,039	317,083
Investment Securities	835,004	554,925	497,123	438,712	678,176	685,782
Trading Asset Securities	614,385	788,128	682,703	659,297	443,059	465,092
Total Investments	1,449,389	1,343,053	1,179,826	1,098,009	1,121,235	1,150,874
Gross Loans	939,884	943,644	897,015	898,325	846,959	843,037
Allowance for Loan Losses	-	-16,993	-17,611	-18,381	-18,908	-21,546
Other Adjustments to Gross Loans	-	-5,334	-4,720	-3,028	-2,797	-2,679
Net Loans	939,884	921,317	874,684	876,916	825,254	818,812
Property, Plant & Equipment	52,401	49,790	44,736	37,939	34,508	32,895
Goodwill	7,010	5,550	5,549	5,294	5,121	7,493
Other Intangible Assets	4,492	4,392	4,142	3,790	3,659	3,899
Investments in Real Estate	-	7,570	7,977	9,348	7,804	7,193
Accrued Interest Receivable	169,600	5,686	5,400	6,839	4,617	3,985
Other Receivables	5,530	45,747	48,340	47,030	39,984	35,059
Other Current Assets	-	125,090	119,187	242,916	227,409	103,199
Long-Term Deferred Tax Assets	-	3,379	3,614	4,247	4,004	4,543
Other Long-Term Assets	-	1,356	1,433	933	2,810	3,456
Total Assets	2,824,574	2,704,908	2,591,499	2,663,748	2,634,444	2,488,491
Accrued Expenses	141,977	8,498	8,265	10,849	7,739	6,701
Interest Bearing Deposits	1,149,701	473,725	449,564	419,766	323,605	328,199
Non-Interest Bearing Deposits	-	573,128	552,903	604,807	643,889	622,306
Total Deposits	1,149,701	1,046,853	1,002,467	1,024,573	967,494	950,505
Short-Term Borrowings	273,467	437,117	410,630	388,381	306,680	360,759
Current Income Taxes Payable	3,543	2,346	2,725	2,042	1,787	1,671
Other Current Liabilities	486,035	385,405	379,520	411,415	481,151	384,247
Long-Term Debt	350,159	288,607	281,198	292,615	347,047	319,346
Long-Term Leases	-	2,848	3,058	3,075	3,248	3,595
Pension & Post-Retirement Benefits	-	3,072	3,276	3,243	3,842	4,193
Long-Term Deferred Tax Liabilities	-	1,311	1,096	937	1,316	1,330
Other Long-Term Liabilities	289,695	394,710	370,397	400,608	391,633	338,795
Total Liabilities	2,694,577	2,570,767	2,462,632	2,537,738	2,511,937	2,371,142
Common Stock	2,234	2,469	2,295	2,469	2,500	2,500
Additional Paid-In Capital	-	17,664	18,907	23,721	23,886	24,553
Retained Earnings	-	86,695	81,135	77,018	82,071	76,294
Comprehensive Income & Other	121,611	21,309	21,405	18,029	9,429	9,452
Total Common Equity	123,845	128,137	123,742	121,237	117,886	112,799
Minority Interest	6,152	6,004	5,125	4,773	4,621	4,550
Shareholders' Equity	129,997	134,141	128,867	126,010	122,507	117,349
Total Liabilities & Equity	2,824,574	2,704,908	2,591,499	2,663,748	2,634,444	2,488,491
Total Debt	623,626	728,572	694,886	684,071	656,975	683,700
Net Cash (Debt)	476,453	464,321	501,186	487,041	385,433	339,437
Net Cash Growth	4.57%	-7.36%	2.90%	26.36%	13.55%	98.74%
Net Cash Per Share	424.06	409.71	417.53	395.01	309.08	272.02
Filing Date Shares Outstanding	1,115	1,130	1,147	1,233	1,234	1,249
Total Common Shares Outstanding	1,115	1,130	1,147	1,233	1,234	1,249
Book Value Per Share	111.07	102.70	96.18	88.72	88.10	82.34
Tangible Book Value	112,343	118,195	114,051	112,153	109,106	101,407
Tangible Book Value Per Share	100.76	93.90	87.73	81.36	80.98	73.22

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