BNP Paribas Bank Polska S.A. (WSE:BNP)

BNP Paribas Bank Polska Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	8,265	10,225	9,350	11,417	13,169	3,931
Investment Securities	64,036	60,900	55,392	42,945	39,299	32,149
Trading Asset Securities	2,247	2,946	2,992	3,533	3,574	2,315
Mortgage-Backed Securities	-	-	-	-	1.21	5.53
Total Investments	66,283	63,846	58,384	46,477	42,874	34,469
Gross Loans	97,414	91,174	88,661	89,050	91,875	89,497
Allowance for Loan Losses	-2,384	-	-2,458	-2,517	-2,978	-2,963
Other Adjustments to Gross Loans	-	-	-82.03	-60.26	-37.23	-98.52
Net Loans	95,030	91,174	86,121	86,473	88,860	86,436
Property, Plant & Equipment	889.01	947.99	946.97	959.92	1,069	1,244
Other Intangible Assets	906.78	964.46	975.11	936.02	821.11	728.48
Accrued Interest Receivable	93.87	-	101.49	103.57	88.17	106.56
Other Receivables	920.87	11,617	1,287	9,017	1,224	1,791
Restricted Cash	7,347	-	8,943	4,457	48.7	1,582
Other Current Assets	147.82	-	402.72	259.67	387.26	144.79
Long-Term Deferred Tax Assets	813.31	898.67	859.57	766.5	966.44	876.6
Other Long-Term Assets	64.26	1,052	64.64	91.29	522.32	421.12
Total Assets	180,864	180,725	167,540	161,026	150,109	131,777

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accrued Expenses	1,030	-	1,019	922.81	796.44	667.79
Interest Bearing Deposits	47,168	141,339	44,173	42,194	39,127	14,626
Non-Interest Bearing Deposits	95,064	-	86,921	85,034	81,096	88,851
Total Deposits	142,232	141,339	131,095	127,229	120,222	103,478
Short-Term Borrowings	2,043	2,597	2,572	2,858	2,705	1,962
Current Portion of Leases	119.14	-	137.63	138.15	133.49	127.5
Current Income Taxes Payable	149.83	177.97	361.64	376.74	223.53	175.68
Other Current Liabilities	1,267	-	443.1	828.94	172.48	158.62
Long-Term Debt	13,600	10,145	13,245	13,342	11,738	10,685
Long-Term Leases	537.05	553.44	468.67	488.12	614.36	760.83
Long-Term Unearned Revenue	69.1	-	83.83	76.66	83.51	89.11
Pension & Post-Retirement Benefits	25.99	-	24.84	20.78	18.99	15.86
Other Long-Term Liabilities	2,724	8,315	2,695	1,884	2,138	2,296
Total Liabilities	163,798	163,127	152,146	148,164	138,846	120,416

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	147.95	147.88	147.8	147.68	147.59	147.52
Additional Paid-In Capital	9,181	9,181	9,155	9,111	9,111	9,111
Retained Earnings	1,090	3,131	2,566	1,271	638.49	379.8
Comprehensive Income & Other	6,647	5,139	3,525	2,331	1,365	1,723
Shareholders' Equity	17,066	17,598	15,394	12,861	11,262	11,362
Total Liabilities & Equity	180,864	180,725	167,540	161,026	150,109	131,777

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	16,299	13,295	16,423	16,826	15,191	13,535
Net Cash (Debt)	-5,788	-124.5	-4,081	-1,812	1,736	-7,211
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-39.12	-0.84	-27.59	-12.26	11.76	-48.85
Filing Date Shares Outstanding	147.95	147.88	147.8	147.68	147.59	147.52
Total Common Shares Outstanding	147.95	147.88	147.8	147.68	147.59	147.52
Book Value Per Share	110.96	114.61	99.76	87.09	76.31	77.02
Tangible Book Value	16,159	16,634	14,419	11,925	10,441	10,633
Tangible Book Value Per Share	104.83	108.09	93.16	80.75	70.74	72.08

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 28, 2026

Data Sources Report a data error