ABN AMRO Bank 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	49,486	45,629	55,053	62,601	67,596
Investment Securities	50,231	62,117	51,797	50,473	50,474
Trading Asset Securities	5,977	7,213	6,475	6,168	4,786
Mortgage-Backed Securities	-	5,288	5,046	3,274	3,168
Total Investments	56,208	74,618	63,318	59,915	58,428
Gross Loans	304,759	262,464	260,656	262,697	268,691
Allowance for Loan Losses	-1,222	-1,369	-1,605	-2,033	-2,425
Other Adjustments to Gross Loans	-5,434	-5,059	-6,403	-9,770	-250
Net Loans	298,103	256,036	252,648	250,894	266,016
Property, Plant & Equipment	-	1,068	978	988	1,172
Goodwill	-	45	-	78	79
Other Intangible Assets	-	208	99	30	48
Accrued Interest Receivable	-	503	492	496	564
Other Receivables	-	2,810	2,056	2,287	2,402
Restricted Cash	-	-	1	7	431
Other Current Assets	-	1,618	154	50	367
Long-Term Deferred Tax Assets	-	275	278	497	620
Other Long-Term Assets	9,413	2,237	2,832	1,738	1,390
Total Assets	413,210	385,047	377,909	379,581	399,113
Accrued Expenses	-	1,191	1,094	1,067	1,013
Interest Bearing Deposits	46,687	55,753	57,306	47,483	55,516
Non-Interest Bearing Deposits	232,439	202,277	202,060	224,405	233,301
Total Deposits	279,126	258,030	259,366	271,888	288,817
Short-Term Borrowings	1,967	3,085	3,624	5,192	5,309
Current Portion of Long-Term Debt	27,120	38,684	28,756	28,286	27,312
Current Portion of Leases	-	89	92	88	59
Current Income Taxes Payable	-	395	159	22	101
Other Current Liabilities	1,631	1,163	917	641	687
Long-Term Debt	71,538	52,722	54,436	44,506	48,931
Long-Term Leases	-	293	334	325	426
Pension & Post-Retirement Benefits	-	76	76	75	79
Other Long-Term Liabilities	4,785	3,211	4,887	4,677	4,380
Total Liabilities	386,167	358,939	353,741	356,767	377,114
Common Stock	823	833	866	898	940
Additional Paid-In Capital	11,745	11,849	12,192	12,529	12,970
Retained Earnings	2,252	2,403	2,697	1,868	1,231
Comprehensive Income & Other	12,220	11,020	8,410	7,517	6,853
Total Common Equity	27,040	26,105	24,165	22,812	21,994
Minority Interest	3	3	3	2	5
Shareholders' Equity	27,043	26,108	24,168	22,814	21,999
Total Liabilities & Equity	413,210	385,047	377,909	379,581	399,113
Total Debt	100,625	94,873	87,242	78,397	82,037
Net Cash (Debt)	-45,162	-22,043	-10,705	4,611	258
Net Cash Growth	-	-	-	1687.21%	-
Net Cash Per Share	-54.44	-26.22	-12.28	5.08	0.27
Filing Date Shares Outstanding	823.2	833.05	865.58	897.52	940
Total Common Shares Outstanding	823.2	833.05	865.58	897.52	940
Book Value Per Share	32.85	31.34	27.92	25.42	23.40
Tangible Book Value	27,040	25,852	24,066	22,704	21,867
Tangible Book Value Per Share	32.85	31.03	27.80	25.30	23.26

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