BNP Paribas Bank Polska Balance Sheet

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

Millions PLN. Fiscal year is Jan - Dec.

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
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
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
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