Pareto Bank ASA Balance Sheet

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

Millions NOK. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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	-	77.55	74.66	435.57	72.69	71.96
Securities and Investments	2,862	4,668	3,659	5,422	4,007	3,106
Short-Term Interbank Lending and Reverse Repurchase Agreements	1,677	1,512	2,565	1,215	674.59	835.46
Trading Assets	-	124.7	87.44	163.84	118.38	77.57
Net Loans	19,406	18,774	20,713	18,518	17,346	15,805
Net Property, Plant & Equipment	-	41.1	51.82	53.03	55.97	58.06
Accrued Interest and Accounts Receivable	-	5.76	0.26	3.14	0.56	0.9
Other Intangible Assets	-	39.02	38.77	42.66	32.93	32.74
Long-Term Investments	33	32.82	34.21	21.98	22.89	22.73
Other Non-Earning Assets	279	62.19	12.84	0.46	2.63	12.89
Total Assets	24,257	25,337	27,237	25,847	22,296	19,985
Total Deposits	10,881	11,674	13,249	11,946	10,121	9,501
Short-Term Interbank Borrowing and Repurchase Agreements	-	83.7	54.37	77.37	10.49	14.12
Trading Liabilities	-	61.41	61.75	-	-	-
Accrued Expenses	-	40.99	36.46	58.31	35.78	21.42
Long-Term Debt	7,951	7,443	8,047	8,455	7,603	6,308
Other Liabilities	209	292.18	351.75	275.69	266.92	280.61
Total Liabilities	19,041	19,596	21,801	20,842	18,075	16,163
Common Stock	-	921.39	921.39	921.39	838.22	838.22
Additional Paid-in Capital	550	1,495	1,495	1,395	691.21	691.21
Accumulated Other Comprehensive Income	-	15.71	7.19	2.68	2.12	7.66
Retained Earnings	4,666	3,308	3,013	2,685	2,389	2,085
Shareholders' Equity	5,216	5,741	5,437	5,005	4,220	3,822
Total Liabilities & Equity	24,257	25,337	27,237	25,847	22,296	19,985
Total Debt	7,951	7,443	8,047	8,455	7,603	6,308
Net Cash (Debt)	-7,951	-7,443	-8,047	-8,455	-7,603	-6,308
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-103.51	-96.94	-104.80	-110.12	-108.85	-90.30
Book Value	5,216	5,741	5,437	5,005	4,220	3,822
Book Value Per Share	67.90	74.77	70.81	65.18	60.42	54.71
Tangible Book Value	5,216	5,702	5,398	4,962	4,187	3,789
Tangible Book Value Per Share	67.90	74.26	70.30	64.63	59.95	54.24