| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | €2.7B | €4.2B | €7.9B | €2.2B | €2.3B | €2.8B | -35.4% | |
| Loans to Customers | — | — | — | €17.2B | €15.3B | €14.4B | — | |
| Derivative Assets | €15.9B | €11.8B | €12.9B | €5.4B | €6.2B | €9.2B | +35.2% | |
| Investment Property | €3.2B | €3.4B | €3.1B | €664.0M | €2.1B | €2.0B | -4.3% | |
| Property, Plant & Equipment | €678.0M | €676.0M | €732.0M | €679.0M | €556.0M | €198.0M | +0.3% | |
| Deferred Tax Assets | €36.0M | €101.0M | €636.0M | €119.0M | — | €177.0M | -64.4% | |
| Other Assets | €5.6B | €3.3B | €1.3B | €828.0M | €631.0M | €720.0M | +67.4% | |
| Total Assets | €142.2B | €138.6B | €150.8B | €65.5B | €75.0B | €77.2B | +2.6% | |
| Liabilities | ||||||||
| Trade Payables | — | — | — | €471.0M | €573.0M | €553.0M | — | |
| Borrowings | €3.3B | €3.1B | €6.4B | €214.0M | €192.0M | €54.0M | +5.3% | |
| Deposits from Banks | €4.1B | €5.5B | €4.5B | €2.3B | €5.7B | €8.0B | -25.9% | |
| Deposits from Customers | — | — | €12.0B | — | — | — | — | |
| Derivative Liabilities | €15.5B | €8.7B | €10.1B | €5.5B | €759.0M | €1.4B | +78.3% | |
| Subordinated Liabilities | €1.5B | €2.0B | €2.0B | €2.0B | €992.0M | €991.0M | -25.1% | |
| Provisions | €121.0M | €413.0M | €414.0M | €18.0M | €24.0M | €24.0M | -70.7% | |
| Deferred Tax Liabilities | — | — | — | — | €69.0M | — | — | |
| Other Liabilities | €1.4B | €1.3B | €1.4B | €938.0M | €976.0M | €951.0M | +3.6% | |
| Total Liabilities | €132.0B | €128.8B | €141.4B | €58.8B | €67.7B | €70.8B | +2.5% | |
| Equity | ||||||||
| Share Capital | €33.0M | €34.0M | €34.0M | €24.0M | €22.0M | €23.0M | -2.9% | |
| Share Premium | €4.0B | €4.1B | €4.1B | €1.5B | €956.0M | €976.0M | -1.0% | |
| Retained Earnings | €4.3B | €4.5B | €4.1B | €5.3B | €5.1B | €4.5B | -4.1% | |
| Other Equity Instruments | €1.5B | — | — | — | — | — | — | |
| Minority Interests | €13.0M | €47.0M | €35.0M | €27.0M | €18.0M | — | -72.3% | |
| Total Equity | €10.1B | €9.8B | €9.4B | €6.8B | €7.4B | €6.3B | +3.0% | |
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