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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	8,609	7,310	8,361	998.1	1,623	876.7
Investment Securities	81,780	66,185	59,685	76,549	53,250	46,424
Trading Asset Securities	63	1,988	1,501	1,866	1,612	1,259
Total Investments	81,843	68,173	61,186	78,415	54,862	47,683
Gross Loans	-	209,693	188,312	162,210	160,031	150,621
Allowance for Loan Losses	-	-4,154	-	-3,508	-3,269	-3,114
Other Adjustments to Gross Loans	-	-1,276	-	-1,626	-1,475	-669.5
Net Loans	-	204,263	188,312	157,076	155,287	146,838
Property, Plant & Equipment	962	938	1,011	1,002	950	831.2
Goodwill	-	223	223	223.3	223.3	223.3
Other Intangible Assets	556	328	234	270.8	193.9	154.1
Accrued Interest Receivable	-	-	-	48.7	55.6	95
Other Receivables	29	12	14	3.2	574.2	757
Restricted Cash	-	-	-	5,969	1,405	500.9
Other Current Assets	-	-	-	54.4	49.7	46.7
Long-Term Deferred Tax Assets	862	621	690	1,097	1,829	1,245
Other Long-Term Assets	13,426	157	328	203.7	214.3	2,403
Total Assets	302,946	282,025	260,359	245,361	217,266	201,654
Accrued Expenses	-	8	7	854	688.7	639.4
Interest Bearing Deposits	244,500	133,278	126,441	115,158	110,801	89,211
Non-Interest Bearing Deposits	-	101,178	92,804	90,426	81,826	85,086
Total Deposits	244,500	234,456	219,245	205,584	192,628	174,296
Short-Term Borrowings	104	77	83	1,341	1,972	3,176
Current Portion of Long-Term Debt	-	-	-	404.4	-	575.6
Current Income Taxes Payable	-	924	16	114.8	19.9	3.9
Other Current Liabilities	1,022	1,852	2,216	1,646	1,375	1,271
Long-Term Debt	32,304	18,614	16,947	14,063	7,049	5,904
Long-Term Leases	-	497	529	484.2	422.9	335.6
Pension & Post-Retirement Benefits	-	114	97	402.5	337.3	324.4
Long-Term Deferred Tax Liabilities	-	-	1	-	0.4	-
Other Long-Term Liabilities	4,431	4,141	4,048	3,732	3,429	1,597
Total Liabilities	282,361	260,683	243,189	228,625	207,922	188,123
Common Stock	130	130	130	130.1	130.1	130.1
Additional Paid-In Capital	956	956	956	956.3	956.3	956.3
Retained Earnings	22,976	6,186	5,956	5,979	3,244	4,345
Treasury Stock	-17	-9	-	-5.3	-	-
Comprehensive Income & Other	-3,460	14,079	10,128	9,676	5,014	8,100
Total Common Equity	20,585	21,342	17,170	16,736	9,344	13,531
Shareholders' Equity	20,585	21,342	17,170	16,736	9,344	13,531
Total Liabilities & Equity	302,946	282,025	260,359	245,361	217,266	201,654
Total Debt	32,408	19,188	17,559	16,293	9,444	9,991
Net Cash (Debt)	-23,736	-9,466	-7,190	6,326	-1,573	-7,205
Net Cash Per Share	-182.30	-72.71	-55.25	48.61	-12.09	-55.38
Filing Date Shares Outstanding	130.21	130.1	130.1	130.1	130.1	130.1
Total Common Shares Outstanding	130.21	130.1	130.1	130.1	130.1	130.1
Book Value Per Share	158.10	164.04	131.98	128.64	71.82	104.01
Tangible Book Value	20,029	20,791	16,713	16,242	8,927	13,154
Tangible Book Value Per Share	153.83	159.81	128.46	124.84	68.62	101.11

Source: S&P Global Market Intelligence. Banks template. Financial Sources.