LON:0RK6 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	15,472	13,249	14,317	12,539	1,742
Investment Securities	54,372	12,015	11,434	10,220	13,600
Trading Asset Securities	6,060	5,903	6,149	6,610	9,948
Total Investments	60,432	17,918	17,583	16,830	23,548
Gross Loans	151,057	83,482	84,250	85,168	87,979
Allowance for Loan Losses	-	-2,183	-2,192	-2,029	-2,385
Net Loans	151,057	81,298	82,058	83,139	85,594
Property, Plant & Equipment	3,676	2,109	2,229	2,072	2,236
Goodwill	2,961	7.9	7.9	7.9	7.9
Other Intangible Assets	-	148.17	170.32	154.75	177.33
Investments in Real Estate	-	-	-	303.69	254.24
Accrued Interest Receivable	-	-	-	-	516.79
Other Receivables	4,357	2,189	2,210	1,756	1,166
Restricted Cash	-	535.01	501.75	524.15	20,745
Other Current Assets	-	1,790	694.88	677.67	165.34
Long-Term Deferred Tax Assets	-	2,433	1,843	1,498	1,046
Other Long-Term Assets	3,686	910.49	982.13	701.55	633.21
Total Assets	241,641	122,602	122,614	120,235	137,869
Accounts Payable	-	191.75	195.62	197.85	277.49
Accrued Expenses	-	854.69	1,046	1,283	417.37
Interest Bearing Deposits	131,194	15,980	18,883	24,575	36,343
Non-Interest Bearing Deposits	-	66,408	65,735	65,982	66,277
Total Deposits	131,194	82,388	84,618	90,558	102,620
Short-Term Borrowings	5,910	8,795	8,049	2,832	8,469
Current Portion of Leases	-	46.46	43.91	49.13	43.27
Current Income Taxes Payable	1,166	1.28	3.6	0.02	0.01
Other Current Liabilities	6,188	2,639	1,885	2,592	3,118
Long-Term Debt	61,430	12,867	13,625	11,425	12,966
Long-Term Leases	-	120.07	147.25	162.07	182.9
Pension & Post-Retirement Benefits	91.6	72.99	75.37	96.8	189.06
Long-Term Deferred Tax Liabilities	-	4.34	5.46	6.62	7.04
Other Long-Term Liabilities	5,451	2,972	2,940	3,172	3,403
Total Liabilities	211,431	110,952	112,635	112,374	131,695
Common Stock	17,978	7,453	7,453	7,453	9,195
Additional Paid-In Capital	3,147	-	-	-	-
Retained Earnings	2,716	4,138	2,629	-178.36	-3,211
Treasury Stock	-1.8	-	-	-	-
Comprehensive Income & Other	4,123	57.22	-104.16	584.9	188.41
Total Common Equity	27,961	11,649	9,978	7,860	6,173
Minority Interest	2,249	0.34	0.65	0.94	1.35
Shareholders' Equity	30,210	11,649	9,979	7,861	6,174
Total Liabilities & Equity	241,641	122,602	122,614	120,235	137,869
Total Debt	67,340	21,829	21,865	14,468	21,662
Net Cash (Debt)	-45,808	5,279	5,904	8,805	-3,992
Net Cash Growth	-	-10.59%	-32.95%	-	-
Net Cash Per Share	-25.93	4.19	4.69	41.96	-404.82
Filing Date Shares Outstanding	3,053	1,260	1,260	1,260	10.02
Total Common Shares Outstanding	3,053	1,260	1,260	1,260	10.02
Book Value Per Share	9.16	9.25	7.92	6.24	615.78
Tangible Book Value	25,000	11,493	9,800	7,697	5,987
Tangible Book Value Per Share	8.19	9.12	7.78	6.11	597.31

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.