ING Bank Slaski Balance Sheet

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

Millions PLN. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Cash & Equivalents	8,457	8,361	6,751
Securities and Investments	60,635	58,992	56,614
Short-Term Interbank Lending and Reverse Repurchase Agreements	23,203	21,635	19,909
Trading Assets	1,582	2,009	2,482
Other Earning Assets	7,940	179	165.2
Gross Loans	178,576	166,677	156,521
Net Loans	178,576	166,677	156,521
Net Property, Plant & Equipment	947	1,011	1,002
Other Intangible Assets	532	457	494.1
Long-Term Investments	187	185	180.9
Other Non-Earning Assets	937	853	1,242
Total Assets	282,996	260,359	245,361
Total Deposits	239,986	219,996	205,290
Short-Term Interbank Borrowing and Repurchase Agreements	14,746	15,468	13,655
Trading Liabilities	1,055	1,483	2,102
Long-Term Debt	2,998	2,008	1,931
Other Liabilities	5,057	4,234	5,648
Total Liabilities	263,842	243,189	228,625
Common Stock	130	130	130.1
Treasury Stock	-	-	-5.3
Additional Paid-in Capital	956	956	956.3
Accumulated Other Comprehensive Income	-2,704	-4,699	-5,095
Retained Earnings	20,772	20,783	20,750
Shareholders' Equity	19,154	17,170	16,736
Total Liabilities & Equity	282,996	260,359	245,361
Total Debt	2,998	2,008	1,931
Net Cash (Debt)	5,459	6,353	4,821
Net Cash Growth	111.02%	31.78%	-
Net Cash Per Share	41.93	48.83	37.05
Book Value	19,154	17,170	16,736
Book Value Per Share	147.13	131.97	128.64
Tangible Book Value	18,622	16,713	16,242
Tangible Book Value Per Share	143.04	128.46	124.84