| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | YoY | Trend | |
|---|---|---|---|---|---|---|---|
| Assets | |||||||
| Cash & Equivalents | €2.2B | — | — | — | — | — | |
| Central Bank Balances | €2.2B | €2.1B | €2.9B | €3.1B | €3.7B | +4.9% | |
| Loans to Banks | €26.6M | — | — | — | — | — | |
| Loans to Customers | €9.6B | €9.3B | €9.2B | €9.4B | €8.9B | +2.9% | |
| Debt Securities | €1.5B | €1.5B | €1.5B | €1.3B | €1.4B | +0.2% | |
| Derivative Assets | €356.9M | €317.9M | €342.5M | €549.6M | €252.9M | +12.3% | |
| Property, Plant & Equipment | €116.8M | €71.5M | €65.2M | €69.3M | €77.5M | +63.4% | |
| Deferred Tax Assets | €9.6M | €16.8M | €10.7M | €13.0M | €7.8M | -42.9% | |
| Current Tax Assets | €459K | €1.3M | €634K | €213K | €5.5M | -65.5% | |
| Other Assets | €289.8M | €204.1M | €184.4M | €189.0M | €179.9M | +42.0% | |
| Total Assets | €17.8B | €17.0B | €16.8B | €17.0B | €16.3B | +4.7% | |
| Liabilities | |||||||
| Deposits from Banks | €295.8M | — | — | — | — | — | |
| Deposits from Customers | €13.4B | €12.8B | €12.6B | €12.7B | €11.7B | +4.7% | |
| Derivative Liabilities | €198.7M | €254.6M | €245.6M | €226.5M | €180.1M | -21.9% | |
| Subordinated Liabilities | €153.4M | €153.8M | €170.2M | €170.9M | €171.5M | -0.2% | |
| Provisions | €25.7M | €29.5M | €32.6M | €32.3M | €52.6M | -12.9% | |
| Deferred Tax Liabilities | €19.3M | €21.3M | €21.4M | €23.4M | €19.0M | -9.3% | |
| Current Tax Liabilities | €23.1M | €11.4M | €2.2M | €6.3M | €18.3M | +103.3% | |
| Other Liabilities | €309.1M | €247.6M | €250.3M | €246.9M | €245.4M | +24.9% | |
| Total Liabilities | €16.4B | €15.6B | €15.5B | €15.6B | €14.9B | +5.1% | |
| Equity | |||||||
| Share Capital | €43.0M | €43.0M | €43.0M | €41.4M | €41.4M | +0.0% | |
| Share Premium | €152.2M | €211.7M | €211.7M | €262.7M | €323.7M | -28.1% | |
| Retained Earnings | — | — | €118.4M | €77.4M | €137.0M | — | |
| Other Reserves | €953.9M | €908.3M | €888.0M | €914.2M | €817.3M | +5.0% | |
| Minority Interests | €29K | — | — | — | — | — | |
| Total Equity | €1.4B | €1.4B | €1.3B | €1.4B | €1.4B | +0.2% | |
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