BTV Vier Länder Bank AG Balance Sheet

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

Millions EUR. 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	3,351	3,749	3,122	3	2,549	2,995
Securities and Investments	1,452	1,414	1,430	1.12	1,383	1,554
Short-Term Interbank Lending and Reverse Repurchase Agreements	635.48	88.06	467.72	0.39	267.7	267.23
Trading Assets	62.36	56.42	67.16	-	26.51	52.46
Gross Loans	9,334	9,041	8,794	8.61	8,452	8,081
Net Loans	9,334	9,041	8,794	8.61	8,452	8,081
Net Property, Plant & Equipment	434.8	434.45	436.32	0.07	443.32	423.25
Accrued Interest and Accounts Receivable	-	-	-	0.01	-	-
Other Intangible Assets	7.64	7.58	6.78	0	3.99	2.56
Long-Term Investments	1,075	1,052	991.77	0.5	827.61	791.48
Other Non-Earning Assets	79.68	70.94	76.17	0.1	144.85	98.98
Total Assets	16,431	15,913	15,391	13.82	14,098	14,265
Total Deposits	10,473	10,058	9,757	9.14	8,435	8,030
Short-Term Interbank Borrowing and Repurchase Agreements	1,068	1,044	1,057	1.47	1,865	2,602
Trading Liabilities	9.07	5.9	8.72	-	28.91	20.37
Long-Term Debt	-	-	-	2.97	-	-
Other Liabilities	2,176	2,164	2,081	0.51	1,695	1,732
Total Liabilities	13,727	13,272	12,904	14.09	12,024	12,385
Common Stock	-	-	-	0.07	-	-
Treasury Stock	-	-	-	-0	-	-
Additional Paid-in Capital	-	-	-	0.34	-	-
Retained Earnings	-	-	-	0.77	-	-
Total Common Shareholders' Equity	2,634	2,581	2,432	1.19	2,028	1,837
Minority Interest	70.17	59.8	55.75	-	45.52	43.59
Shareholders' Equity	2,704	2,640	2,488	1.19	2,074	1,881
Total Liabilities & Equity	16,431	15,913	15,391	13.82	14,098	14,265
Total Debt	-	0	0	2.97	0	0
Net Cash (Debt)	-	-0	-0	-2.97	-0	-0
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-	-	-	-0.08	-	-
Book Value	2,634	2,581	2,432	1.19	2,028	1,837
Book Value Per Share	71.01	69.56	65.55	0.03	59.23	54.18
Tangible Book Value	2,627	2,573	2,425	1.18	2,024	1,835
Tangible Book Value Per Share	70.81	69.36	65.37	0.03	59.11	54.10