AIB Group 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	40,571	37,315	38,018	38,138	42,654
Securities and Investments	21,548	18,668	17,353	16,270	16,934
Short-Term Interbank Lending and Reverse Repurchase Agreements	7,940	7,964	7,795	7,784	5,213
Trading Assets	1,927	2,280	2,470	2,519	890
Net Loans	71,200	69,889	65,491	59,613	56,508
Net Property, Plant & Equipment	517	516	558	536	631
Accrued Interest and Accounts Receivable	580	522	540	423	424
Other Intangible Assets	987	934	925	940	996
Long-Term Investments	196	348	310	173	127
Other Non-Earning Assets	2,685	2,830	2,889	3,356	3,498
Total Assets	148,151	141,266	136,349	129,752	127,875
Interest-bearing deposits	117,671	109,883	104,782	102,359	92,866
Total Deposits	117,671	109,883	104,782	102,359	92,866
Short-Term Interbank Borrowing and Repurchase Agreements	838	1,032	2,355	1,412	10,427
Trading Liabilities	1,933	2,069	2,041	2,986	1,064
Accrued Expenses	740	735	607	377	284
Long-Term Debt	10,809	10,459	9,896	8,607	7,411
Other Liabilities	1,469	1,661	1,599	1,750	2,163
Total Liabilities	133,460	125,839	121,280	117,491	114,215
Common Stock	1,335	1,455	1,637	1,671	1,696
Accumulated Other Comprehensive Income	12,053	12,742	12,323	9,478	10,850
Total Common Shareholders' Equity	13,388	14,197	13,960	11,149	12,546
Minority Interest	1,303	1,230	1,109	1,112	1,114
Shareholders' Equity	14,691	15,427	15,069	12,261	13,660
Total Liabilities & Equity	148,151	141,266	136,349	129,752	127,875
Total Debt	10,809	10,459	9,896	8,607	7,411
Net Cash (Debt)	-10,809	-10,459	-9,896	-8,607	-7,411
Net Cash Growth	-	-	-	-	-
Net Cash Per Share	-4.91	-4.25	-3.75	-3.20	-2.73
Book Value	13,388	14,197	13,960	11,149	12,546
Book Value Per Share	6.08	5.77	5.30	4.15	4.62
Tangible Book Value	12,401	13,263	13,035	10,209	11,550
Tangible Book Value Per Share	5.63	5.39	4.95	3.80	4.26