Wiener Privatbank SE Balance Sheet

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	0	0	0.01	0.07	0.01	0.04
Investment Securities	42.32	48.98	35.57	84.23	53.2	81.09
Trading Asset Securities	4.03	4.04	5.81	6.22	9.66	10.09
Total Investments	46.35	53.01	41.38	90.44	62.85	91.18
Gross Loans	48.66	57.7	73.72	97.38	96.88	90.46
Allowance for Loan Losses	-3.05	-6.7	-2.16	-2.8	-11.13	-9.77
Net Loans	45.6	50.99	71.56	94.58	85.75	80.69
Property, Plant & Equipment	0.58	0.78	1.28	2.11	3.01	3.71
Goodwill	0.27	0.27	0.41	0.41	0.41	0.41
Other Intangible Assets	0.78	0.42	0.21	0.44	0.45	0.7
Investments in Real Estate	47.7	43.37	45.89	39.57	43.2	50.65
Other Receivables	76.3	83.94	89.97	48.82	80.91	55.66
Restricted Cash	90.46	90.54	90.84	49.04	85.87	70.26
Other Current Assets	0.85	0.71	0.63	0.58	0.56	0.52
Long-Term Deferred Tax Assets	1.68	1.7	0.2	0.7	0.89	1.69
Other Long-Term Assets	0.06	0.07	0.06	0.37	0.15	0.11
Total Assets	310.64	325.81	342.44	327.14	364.07	355.63
Accounts Payable	0.49	0.52	0.47	0.43	0.69	0.55
Accrued Expenses	1.91	2.14	1.63	1.37	1.64	1.53
Interest Bearing Deposits	96.75	108.13	84.56	50.35	42.84	40.67
Non-Interest Bearing Deposits	135.6	138.61	157.47	183.84	213.12	212.23
Total Deposits	232.35	246.73	242.03	234.19	255.96	252.9
Short-Term Borrowings	-	1.01	11.84	7.44	19.13	6.07
Current Portion of Long-Term Debt	-	6.72	6.12	5.94	6.68	14.94
Current Portion of Leases	-	0.5	0.46	0.5	0.54	0.51
Current Income Taxes Payable	-	-	0.3	0.35	0.33	0.11
Long-Term Debt	38.63	30.86	29.61	27.87	30.5	33.04
Long-Term Leases	0.44	0.18	0.62	1.11	1.75	2.26
Pension & Post-Retirement Benefits	2.92	2.92	3	2.99	3.47	3.75
Other Long-Term Liabilities	0.92	0.91	1.11	1.59	1.3	1.63
Total Liabilities	277.66	292.5	297.19	283.79	321.99	317.29
Common Stock	11.36	11.36	11.36	11.36	11.36	11.36
Retained Earnings	2.49	3.12	15.18	13.61	11.34	7.77
Comprehensive Income & Other	18.59	18.23	17.96	17.54	18.5	18.42
Total Common Equity	32.44	32.71	44.5	42.51	41.2	37.56
Minority Interest	0.55	0.6	0.75	0.84	0.88	0.77
Shareholders' Equity	32.98	33.31	45.25	43.35	42.08	38.33
Total Liabilities & Equity	310.64	325.81	342.44	327.14	364.07	355.63
Total Debt	39.07	39.27	48.65	42.86	58.6	56.83
Net Cash (Debt)	-35.03	-35.24	-42.83	-36.58	-48.93	-46.69
Net Cash Per Share	-7.00	-7.04	-8.56	-7.31	-9.78	-9.33
Filing Date Shares Outstanding	5	5	5	5	5	5
Total Common Shares Outstanding	5	5	5	5	5	5
Book Value Per Share	6.48	6.54	8.89	8.49	8.23	7.50
Tangible Book Value	31.39	32.01	43.88	41.66	40.35	36.45
Tangible Book Value Per Share	6.27	6.40	8.77	8.33	8.06	7.28

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