BNP Paribas Bank Polska S.A. (WSE:BNP)
153.40
-1.40 (-0.90%)
Aug 11, 2026, 5:00 PM CET
BNP Paribas Bank Polska Balance Sheet
Financials in millions PLN. Fiscal year is January - December.
Millions PLN. Fiscal year is Jan - Dec.
Assets
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | 10,225 | 11,326 | 6,884 | 2,718 | 4,631 |
Securities and Investments | 61,141 | 55,713 | 43,172 | 39,869 | 32,759 |
Short-Term Interbank Lending and Reverse Repurchase Agreements | 11,617 | 7,872 | 17,964 | 11,800 | 2,615 |
Trading Assets | 2,359 | 2,440 | 3,147 | 3,224 | 1,902 |
Gross Loans | 91,174 | 85,854 | 86,248 | 88,631 | 86,299 |
Net Loans | 91,174 | 85,854 | 86,248 | 88,631 | 86,299 |
Net Property, Plant & Equipment | 947.99 | 946.97 | 959.92 | 1,069 | 1,244 |
Accrued Interest and Accounts Receivable | 345.55 | 230.66 | 94.5 | 33.03 | 65.47 |
Other Intangible Assets | 964.46 | 975.11 | 936.02 | 821.11 | 728.48 |
Other Non-Earning Assets | 1,951 | 2,181 | 1,621 | 1,942 | 1,533 |
Total Assets | 180,725 | 167,540 | 161,026 | 150,109 | 131,777 |
Liabilities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 |
Total Deposits | 141,339 | 130,925 | 127,175 | 120,021 | 101,093 |
Short-Term Interbank Borrowing and Repurchase Agreements | 10,145 | 9,995 | 9,059 | 7,167 | 8,012 |
Trading Liabilities | 2,277 | 2,312 | 2,865 | 3,148 | 1,918 |
Long-Term Debt | 4,226 | 3,420 | 4,336 | 4,782 | 5,057 |
Other Liabilities | 5,140 | 5,494 | 4,729 | 3,729 | 4,335 |
Total Liabilities | 163,127 | 152,146 | 148,164 | 138,846 | 120,416 |
Shareholders' Equity
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 |
Common Stock | 147.88 | 147.8 | 147.68 | 147.59 | 147.52 |
Additional Paid-in Capital | 9,181 | 9,155 | 9,111 | 9,111 | 9,111 |
Accumulated Other Comprehensive Income | 4,489 | 3,502 | 2,958 | 1,992 | 2,350 |
Retained Earnings | 6,262 | 3,878 | 1,289 | 22.68 | -494.71 |
Total Common Shareholders' Equity | 17,598 | 15,394 | 12,861 | 11,262 | 11,362 |
Minority Interest | 650 | 650 | - | - | - |
Shareholders' Equity | 18,248 | 16,044 | 12,861 | 11,262 | 11,362 |
Total Liabilities & Equity | 180,725 | 167,540 | 161,026 | 150,109 | 131,777 |
Additional Metrics
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 |
Total Debt | 4,226 | 3,420 | 4,336 | 4,782 | 5,057 |
Net Cash (Debt) | 5,998 | 7,905 | 2,548 | -2,063 | -425.72 |
Net Cash Growth | -24.12% | 210.32% | - | - | - |
Net Cash Per Share | 40.37 | 53.45 | 17.24 | -13.97 | -2.88 |
Book Value | 17,598 | 15,394 | 12,861 | 11,262 | 11,362 |
Book Value Per Share | 118.45 | 104.07 | 87.02 | 76.25 | 76.97 |
Tangible Book Value | 16,634 | 14,419 | 11,925 | 10,441 | 10,633 |
Tangible Book Value Per Share | 111.95 | 97.48 | 80.69 | 70.69 | 72.03 |