| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY22 | FY21 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | €2.7B | €3.5B | €4.1B | €3.4B | €6.9B | €6.9B | -21.2% | |
| Debt Securities | €2.0B | €3.0B | — | — | — | — | -34.2% | |
| Derivative Assets | €485.0M | €771.0M | €1.4B | €2.8B | €8.8B | €8.8B | -37.1% | |
| Deferred Tax Assets | €1.9B | €2.4B | €2.4B | €1.8B | €2.0B | €131.0M | -22.3% | |
| Total Assets | €317.2B | €327.4B | €301.6B | €400.9B | €460.0B | €468.9B | -3.1% | |
| Liabilities | ||||||||
| Borrowings | — | — | €2.4B | €4.1B | €9.7B | €9.7B | — | |
| Derivative Liabilities | €1.5B | €2.4B | €2.5B | €6.1B | €7.1B | €10.6B | -39.7% | |
| Subordinated Liabilities | €1.5B | €1.7B | — | €2.3B | — | €2.2B | -11.6% | |
| Provisions | €97.0M | €98.0M | €83.0M | €99.0M | €193.0M | €193.0M | -1.0% | |
| Deferred Tax Liabilities | €13.0M | €64.0M | €57.0M | €4.0M | €8.0M | €1.7B | -79.7% | |
| Other Liabilities | €6.4B | €7.1B | €8.4B | €10.8B | €11.9B | €12.9B | -9.5% | |
| Total Liabilities | €307.7B | €318.1B | €292.0B | €387.4B | €446.0B | €442.0B | -3.3% | |
| Equity | ||||||||
| Other Equity Instruments | — | — | — | €1.9B | — | €2.4B | — | |
| Minority Interests | €85.0M | €126.0M | €129.0M | €176.0M | €196.0M | €196.0M | -32.5% | |
| Total Equity | €9.5B | €9.3B | €9.6B | €13.6B | €14.0B | €26.8B | +2.0% | |
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