Sparebanken Øst 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	Mar '26 Mar 31, 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	477	280.3	449.3	433.8	502.5	313.6
Investment Securities	9,102	-	-	-	-	-
Trading Asset Securities	28.5	9,070	8,660	6,791	6,476	8,204
Total Investments	9,131	9,070	8,660	6,791	6,476	8,204
Gross Loans	-	36,279	37,114	37,986	36,912	39,512
Allowance for Loan Losses	-	-107.4	-111.2	-108.4	-111.9	-125.1
Net Loans	-	36,172	37,003	37,877	36,800	39,387
Property, Plant & Equipment	167	167.4	168.1	163	161.6	157.5
Other Intangible Assets	28.6	30.8	34.3	33	33.9	32.3
Investments in Real Estate	12.2	12.3	12.8	13.1	11.4	11.7
Accrued Interest Receivable	-	0.6	1.1	-	-	-
Other Current Assets	-	80.9	91.8	61.2	88.2	18.3
Other Long-Term Assets	126	9.2	5.4	6.2	4.9	3.5
Total Assets	46,114	45,824	46,426	45,379	44,078	48,128
Accounts Payable	-	14.8	10.9	16.5	14.1	14.1
Accrued Expenses	-	60.2	62	57.7	47.9	49.3
Interest Bearing Deposits	17,439	16,908	16,883	15,861	15,761	17,579
Total Deposits	17,439	16,908	16,883	15,861	15,761	17,579
Short-Term Borrowings	170.7	123.7	190.9	147.4	131.7	15.4
Current Portion of Long-Term Debt	-	750	-	-	-	-
Current Income Taxes Payable	73	111.7	134.8	115.4	81.1	77.5
Other Current Liabilities	-	2.7	20.6	317.7	153	98.5
Long-Term Debt	23,373	22,692	23,997	23,789	22,967	25,385
Long-Term Leases	33.9	33.7	35	41.5	42.2	42.2
Pension & Post-Retirement Benefits	44.2	44.2	39.4	60.2	52.7	35.4
Long-Term Deferred Tax Liabilities	26	26.1	16.5	4.5	1.4	3.7
Other Long-Term Liabilities	326.6	14.3	14	54.6	33.8	134.5
Total Liabilities	41,486	40,781	41,404	40,465	39,286	43,434
Common Stock	595.1	207.3	207.3	207.3	207.3	207.3
Additional Paid-In Capital	-	387.8	387.8	387.8	387.8	387.8
Retained Earnings	3,682	3,746	3,706	3,565	3,447	3,273
Comprehensive Income & Other	351.4	701.6	720.6	753.4	750.2	825.6
Shareholders' Equity	4,628	5,042	5,022	4,914	4,792	4,693
Total Liabilities & Equity	46,114	45,824	46,426	45,379	44,078	48,128
Total Debt	23,578	23,599	24,223	23,978	23,141	25,442
Net Cash (Debt)	-23,072	-14,249	-15,114	-16,753	-16,163	-16,925
Net Cash Per Share	-	-688.33	-730.14	-809.30	-780.80	-817.62
Filing Date Shares Outstanding	-	20.73	20.73	20.73	20.73	20.73
Total Common Shares Outstanding	-	20.73	20.73	20.73	20.73	20.73
Book Value Per Share	-	226.28	225.29	219.95	214.14	209.42
Tangible Book Value	4,599	5,012	4,988	4,881	4,758	4,661
Tangible Book Value Per Share	-	224.80	223.64	218.36	212.51	207.86