BNP Paribas 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	221,788	191,978	296,611	330,487	358,039
Investment Securities	788,076	554,925	497,123	438,712	678,176
Trading Asset Securities	617,008	788,128	682,703	659,297	443,059
Total Investments	1,405,084	1,343,053	1,179,826	1,098,009	1,121,235
Gross Loans	932,940	943,644	897,015	898,325	846,959
Allowance for Loan Losses	-16,070	-16,993	-17,611	-18,381	-18,908
Other Adjustments to Gross Loans	-4,933	-5,334	-4,720	-3,028	-2,797
Net Loans	911,937	921,317	874,684	876,916	825,254
Property, Plant & Equipment	53,220	49,790	44,736	37,939	34,508
Goodwill	7,133	5,550	5,549	5,294	5,121
Other Intangible Assets	4,583	4,392	4,142	3,790	3,659
Investments in Real Estate	7,223	7,570	7,977	9,348	7,804
Accrued Interest Receivable	7,527	5,686	5,400	6,839	4,617
Other Receivables	47,128	45,747	48,340	47,030	39,984
Other Current Assets	122,892	125,090	119,187	242,916	227,409
Long-Term Deferred Tax Assets	3,250	3,379	3,614	4,247	4,004
Other Long-Term Assets	1,216	1,356	1,433	933	2,810
Total Assets	2,792,981	2,704,908	2,591,499	2,663,748	2,634,444
Accrued Expenses	8,645	8,498	8,265	10,849	7,739
Interest Bearing Deposits	453,296	473,725	449,564	419,766	323,605
Non-Interest Bearing Deposits	600,728	573,128	552,903	604,807	643,889
Total Deposits	1,054,024	1,046,853	1,002,467	1,024,573	967,494
Short-Term Borrowings	377,031	437,117	410,630	388,381	306,680
Current Income Taxes Payable	1,793	2,346	2,725	2,042	1,787
Other Current Liabilities	462,344	385,405	379,520	411,415	481,151
Long-Term Debt	333,389	288,607	281,198	292,615	347,047
Long-Term Leases	2,871	2,848	3,058	3,075	3,248
Pension & Post-Retirement Benefits	3,011	3,072	3,276	3,243	3,842
Long-Term Deferred Tax Liabilities	1,543	1,311	1,096	937	1,316
Other Long-Term Liabilities	416,157	394,710	370,397	400,608	391,633
Total Liabilities	2,660,808	2,570,767	2,462,632	2,537,738	2,511,937
Common Stock	2,234	2,469	2,295	2,469	2,500
Additional Paid-In Capital	15,594	17,664	18,907	23,721	23,886
Retained Earnings	89,345	86,695	81,135	77,018	82,071
Comprehensive Income & Other	18,340	21,309	21,405	18,029	9,429
Total Common Equity	125,513	128,137	123,742	121,237	117,886
Minority Interest	6,660	6,004	5,125	4,773	4,621
Shareholders' Equity	132,173	134,141	128,867	126,010	122,507
Total Liabilities & Equity	2,792,981	2,704,908	2,591,499	2,663,748	2,634,444
Total Debt	713,291	728,572	694,886	684,071	656,975
Net Cash (Debt)	366,722	464,321	501,186	487,041	385,433
Net Cash Growth	-21.02%	-7.36%	2.90%	26.36%	13.55%
Net Cash Per Share	327.58	409.71	417.53	395.01	309.08
Filing Date Shares Outstanding	1,100	1,130	1,147	1,233	1,234
Total Common Shares Outstanding	1,100	1,130	1,147	1,233	1,234
Book Value Per Share	104.44	102.70	96.18	88.72	88.10
Tangible Book Value	113,797	118,195	114,051	112,153	109,106
Tangible Book Value Per Share	93.79	93.90	87.73	81.36	80.98

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