BNP Paribas Bank Polska S.A. (WSE:BNP)
Poland flag Poland · Delayed Price · Currency is PLN
111.00
-2.00 (-1.77%)
Apr 3, 2025, 3:15 PM CET

BNP Paribas Bank Polska Balance Sheet

Millions PLN. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
9,35011,41713,1693,9313,687
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Investment Securities
55,39242,94539,29932,14933,343
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Trading Asset Securities
2,9923,5333,5742,3152,435
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Mortgage-Backed Securities
--1.215.535.49
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Total Investments
58,38446,47742,87434,46935,783
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Gross Loans
88,66189,05091,87589,49778,987
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Allowance for Loan Losses
-2,458-2,517-2,978-2,963-3,187
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Other Adjustments to Gross Loans
-82.03-60.26-37.23-98.52-154.06
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Net Loans
86,12186,47388,86086,43675,647
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Property, Plant & Equipment
946.97959.921,0691,2441,480
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Other Intangible Assets
975.11936.02821.11728.48651.61
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Accrued Interest Receivable
101.49103.5788.17106.5697.41
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Other Receivables
1,2879,0171,2241,791629.94
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Restricted Cash
8,9434,45748.71,58218.18
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Other Current Assets
402.72259.67387.26144.79330.66
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Long-Term Deferred Tax Assets
859.57766.5966.44876.6745.61
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Other Long-Term Assets
64.6491.29522.32421.12474.39
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Total Assets
167,540161,026150,109131,777119,577
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Accrued Expenses
1,019922.81796.44667.79630.97
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Interest Bearing Deposits
44,17342,19439,12714,62613,171
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Non-Interest Bearing Deposits
86,92185,03481,09688,85179,302
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Total Deposits
131,095127,229120,222103,47892,473
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Short-Term Borrowings
2,5722,8582,7051,9622,149
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Current Portion of Leases
137.63138.15133.49127.5126.13
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Current Income Taxes Payable
361.64376.74223.53175.68-
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Other Current Liabilities
443.1828.94172.48158.62128.52
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Long-Term Debt
13,24513,34211,73810,68510,028
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Long-Term Leases
468.67488.12614.36760.83860.72
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Long-Term Unearned Revenue
83.8376.6683.5189.1191.69
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Pension & Post-Retirement Benefits
24.8420.7818.9915.8618.19
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Other Long-Term Liabilities
2,6951,8842,1382,2961,041
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Total Liabilities
152,146148,164138,846120,416107,547
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Common Stock
147.8147.68147.59147.52147.42
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Additional Paid-In Capital
9,1559,1119,1119,1119,111
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Retained Earnings
2,5661,271638.49379.8934.47
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Comprehensive Income & Other
3,5252,3311,3651,7231,838
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Shareholders' Equity
15,39412,86111,26211,36212,031
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Total Liabilities & Equity
167,540161,026150,109131,777119,577
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Total Debt
16,42316,82615,19113,53513,163
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Net Cash (Debt)
-4,081-1,8121,736-7,211-6,918
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Net Cash Per Share
-27.59-12.2611.76-48.85-46.88
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Filing Date Shares Outstanding
147.8147.68147.59147.52147.42
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Total Common Shares Outstanding
147.8147.68147.59147.52147.42
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Book Value Per Share
99.7687.0976.3177.0281.61
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Tangible Book Value
14,41911,92510,44110,63311,379
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Tangible Book Value Per Share
93.1680.7570.7472.0877.19
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Updated Mar 11, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.