BNP Paribas Bank Polska S.A. (FRA:82MA)
Germany
· Delayed Price · Currency is EUR 26.00
-0.10 (-0.38%)
At close: Dec 5, 2025
BNP Paribas Bank Polska Balance Sheet
Financials in millions PLN. Fiscal year is January - December.
Millions PLN. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 7,523 | 9,350 | 11,417 | 13,169 | 3,931 | 3,687 | Upgrade
|
| Investment Securities | 60,282 | 55,392 | 42,945 | 39,299 | 32,149 | 33,343 | Upgrade
|
| Trading Asset Securities | 2,784 | 2,992 | 3,533 | 3,574 | 2,315 | 2,435 | Upgrade
|
| Mortgage-Backed Securities | - | - | - | 1.21 | 5.53 | 5.49 | Upgrade
|
| Total Investments | 63,066 | 58,384 | 46,477 | 42,874 | 34,469 | 35,783 | Upgrade
|
| Gross Loans | 91,480 | 88,661 | 89,050 | 91,875 | 89,497 | 78,987 | Upgrade
|
| Allowance for Loan Losses | -2,387 | -2,458 | -2,517 | -2,978 | -2,963 | -3,187 | Upgrade
|
| Other Adjustments to Gross Loans | - | -82.03 | -60.26 | -37.23 | -98.52 | -154.06 | Upgrade
|
| Net Loans | 89,093 | 86,121 | 86,473 | 88,860 | 86,436 | 75,647 | Upgrade
|
| Property, Plant & Equipment | 893.07 | 946.97 | 959.92 | 1,069 | 1,244 | 1,480 | Upgrade
|
| Other Intangible Assets | 917.25 | 975.11 | 936.02 | 821.11 | 728.48 | 651.61 | Upgrade
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| Accrued Interest Receivable | 97.02 | 101.49 | 103.57 | 88.17 | 106.56 | 97.41 | Upgrade
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| Other Receivables | 1,086 | 1,287 | 9,017 | 1,224 | 1,791 | 629.94 | Upgrade
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| Restricted Cash | 4,524 | 8,943 | 4,457 | 48.7 | 1,582 | 18.18 | Upgrade
|
| Other Current Assets | 468.43 | 402.72 | 259.67 | 387.26 | 144.79 | 330.66 | Upgrade
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| Long-Term Deferred Tax Assets | 714.23 | 859.57 | 766.5 | 966.44 | 876.6 | 745.61 | Upgrade
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| Other Long-Term Assets | 71.55 | 64.64 | 91.29 | 522.32 | 421.12 | 474.39 | Upgrade
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| Total Assets | 168,559 | 167,540 | 161,026 | 150,109 | 131,777 | 119,577 | Upgrade
|
| Accrued Expenses | 951.14 | 1,019 | 922.81 | 796.44 | 667.79 | 630.97 | Upgrade
|
| Interest Bearing Deposits | 47,023 | 44,173 | 42,194 | 39,127 | 14,626 | 13,171 | Upgrade
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| Non-Interest Bearing Deposits | 82,669 | 86,921 | 85,034 | 81,096 | 88,851 | 79,302 | Upgrade
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| Total Deposits | 129,691 | 131,095 | 127,229 | 120,222 | 103,478 | 92,473 | Upgrade
|
| Short-Term Borrowings | 2,403 | 2,572 | 2,858 | 2,705 | 1,962 | 2,149 | Upgrade
|
| Current Portion of Leases | 125.72 | 137.63 | 138.15 | 133.49 | 127.5 | 126.13 | Upgrade
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| Current Income Taxes Payable | 120.11 | 361.64 | 376.74 | 223.53 | 175.68 | - | Upgrade
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| Other Current Liabilities | 537.79 | 443.1 | 828.94 | 172.48 | 158.62 | 128.52 | Upgrade
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| Long-Term Debt | 14,107 | 13,245 | 13,342 | 11,738 | 10,685 | 10,028 | Upgrade
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| Long-Term Leases | 474.35 | 468.67 | 488.12 | 614.36 | 760.83 | 860.72 | Upgrade
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| Long-Term Unearned Revenue | 83.29 | 83.83 | 76.66 | 83.51 | 89.11 | 91.69 | Upgrade
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| Pension & Post-Retirement Benefits | 25.18 | 24.84 | 20.78 | 18.99 | 15.86 | 18.19 | Upgrade
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| Other Long-Term Liabilities | 3,439 | 2,695 | 1,884 | 2,138 | 2,296 | 1,041 | Upgrade
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| Total Liabilities | 151,958 | 152,146 | 148,164 | 138,846 | 120,416 | 107,547 | Upgrade
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| Common Stock | 147.88 | 147.8 | 147.68 | 147.59 | 147.52 | 147.42 | Upgrade
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| Additional Paid-In Capital | 9,181 | 9,155 | 9,111 | 9,111 | 9,111 | 9,111 | Upgrade
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| Retained Earnings | 2,244 | 2,566 | 1,271 | 638.49 | 379.8 | 934.47 | Upgrade
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| Comprehensive Income & Other | 5,029 | 3,525 | 2,331 | 1,365 | 1,723 | 1,838 | Upgrade
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| Shareholders' Equity | 16,601 | 15,394 | 12,861 | 11,262 | 11,362 | 12,031 | Upgrade
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| Total Liabilities & Equity | 168,559 | 167,540 | 161,026 | 150,109 | 131,777 | 119,577 | Upgrade
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| Total Debt | 17,110 | 16,423 | 16,826 | 15,191 | 13,535 | 13,163 | Upgrade
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| Net Cash (Debt) | -6,730 | -4,081 | -1,812 | 1,736 | -7,211 | -6,918 | Upgrade
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| Net Cash Per Share | -45.34 | -27.59 | -12.26 | 11.76 | -48.85 | -46.88 | Upgrade
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| Filing Date Shares Outstanding | 147.88 | 147.8 | 147.68 | 147.59 | 147.52 | 147.42 | Upgrade
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| Total Common Shares Outstanding | 147.88 | 147.8 | 147.68 | 147.59 | 147.52 | 147.42 | Upgrade
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| Book Value Per Share | 107.87 | 99.76 | 87.09 | 76.31 | 77.02 | 81.61 | Upgrade
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| Tangible Book Value | 15,684 | 14,419 | 11,925 | 10,441 | 10,633 | 11,379 | Upgrade
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| Tangible Book Value Per Share | 101.66 | 93.16 | 80.75 | 70.74 | 72.08 | 77.19 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.