Erste Group 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	26,850	27,573	25,129	18.06	35,685	45,495
Securities and Investments	110,548	78,690	73,243	20.85	61,181	55,156
Short-Term Interbank Lending and Reverse Repurchase Agreements	26,382	20,827	26,972	28.87	18,435	21,001
Trading Assets	16,027	13,210	14,503	-	10,501	9,597
Other Earning Assets	8,241	5,457	5,410	-	4,674	4,283
Gross Loans	262,522	223,749	210,142	22.05	195,152	173,907
Net Loans	262,522	223,749	210,142	22.05	195,152	173,907
Net Property, Plant & Equipment	5,190	4,854	4,432	0.18	3,990	3,989
Accrued Interest and Accounts Receivable	5,314	2,946	2,677	0.09	2,404	2,153
Other Intangible Assets	5,915	1,413	1,382	0.03	1,347	1,362
Goodwill	797	465	280	-	209	210.9
Long-Term Investments	773	636	573	9.22	446	464.3
Other Non-Earning Assets	2,639	1,767	1,531	3.33	2,137	1,815
Total Assets	450,027	368,574	353,736	102.67	323,865	307,428
Interest-bearing deposits	314,772	252,991	241,650	15.47	223,973	210,523
Noninterest-bearing deposits	19,658	16,919	21,261	33.1	28,821	31,886
Total Deposits	334,430	269,910	262,911	48.57	252,794	242,409
Short-Term Interbank Borrowing and Repurchase Agreements	183	170	194	-	372	309.4
Trading Liabilities	4,975	2,412	1,821	-	3,264	2,474
Accounts Payable	1,697	1,244	812	15.47	1,050	1,340
Accrued Expenses	-	-	-	0.22	-	-
Long-Term Debt	69,394	64,729	62,170	64.93	46,717	42,594
Other Liabilities	8,542	5,302	5,340	3.93	5,177	5,252
Total Liabilities	419,221	343,767	333,248	133.12	309,374	294,379
Common Stock	821	821	821	1.7	860	859.6
Treasury Stock	-	-	-	-0.02	-	-
Additional Paid-in Capital	1,516	1,516	1,516	1.63	1,478	1,478
Retained Earnings	21,035	20,481	18,110	8.51	14,774	13,424
Total Common Shareholders' Equity	23,372	22,819	20,447	11.83	17,111	15,761
Minority Interest	16,936	11,846	10,321	-	8,193	7,752
Shareholders' Equity	40,308	34,665	30,767	11.83	25,305	23,513
Total Liabilities & Equity	450,027	368,574	353,736	102.67	323,865	307,428
Total Debt	69,394	64,729	62,170	64.93	46,717	42,594
Net Cash (Debt)	-69,394	-64,729	-62,170	-64.93	-46,717	-42,594
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-169.58	-158.17	-149.38	-0.15	-109.28	-99.93
Book Value	23,372	22,819	20,447	11.83	17,111	15,761
Book Value Per Share	57.11	55.76	49.13	0.03	40.03	36.98
Tangible Book Value	16,660	20,941	18,785	11.8	15,555	14,188
Tangible Book Value Per Share	40.71	51.17	45.14	0.03	36.39	33.29