Banca Generali Private (BGN) Balance Sheet

	FY25	FY24	FY23	FY22	FY21	FY20	YoY
Assets
Cash & Equivalents	€410.5M	€1.1B	€619.0M	€774.2M	€1.6B	€665.9M	-61.1%
Loans to Banks	€3.3B	€2.7B	€2.3B	€2.5B	€1.2B	€595.7M	+20.8%
Loans to Customers	€9.2B	€9.9B	€10.1B	€11.2B	€9.6B	€8.4B	-7.2%
Debt Securities	€100.1M	—	—	—	—	—	—
Deferred Tax Assets	€86.9M	€84.7M	€70.3M	€70.8M	€63.0M	€48.8M	+2.7%
Current Tax Assets	€99.7M	€38.2M	€37.8M	€1.5M	€9.6M	€1.1M	+160.8%
Other Assets	€627.6M	€536.9M	€507.3M	€476.6M	€375.1M	€373.3M	+16.9%
Total Assets	€18.5B	€16.8B	€15.5B	€17.3B	€16.2B	€13.2B	+9.7%
Liabilities
Deposits from Banks	€310.3M	€356.4M	€231.7M	€544.5M	€818.7M	€598.1M	-12.9%
Deposits from Customers	€15.5B	€14.2B	€13.3B	€15.0B	€13.6B	€10.9B	+9.5%
Provisions	€336.2M	€341.0M	€265.2M	€241.2M	€226.5M	€187.3M	-1.4%
Deferred Tax Liabilities	€13.6M	€12.4M	€6.5M	€5.7M	€6.1M	€13.3M	+9.5%
Current Tax Liabilities	€214K	€5.8M	€39.6M	€38.9M	€22.2M	€29.2M	-96.3%
Other Liabilities	€309.5M	€298.9M	€353.0M	€281.2M	€242.0M	€181.7M	+3.5%
Equity
Share Capital	€116.9M	€116.9M	€116.9M	€116.9M	€116.9M	€116.9M	+0.0%
Share Premium	€52.5M	€52.4M	€53.0M	€53.8M	€55.9M	€57.1M	+0.1%
Minority Interests	€10.5M	—	€338K	€442K	€313K	€246K	—

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Banca Generali Private — Balance Sheet