Before profit appropriation

Notes

June 30, 2026

December 31, 2025

Assets

Cash balances with Banks

175,619

140,239

Current accounts with State funds and other programs

5,056

3,207

Short-term deposits

(4.2)

-of which: amortized cost

520,407

623,995

-of which: fair value through profit or loss

209,883

446,130

Other receivables

21,886

33,487

Interest-bearing securities

-of which: amortized cost

696,236

573,170

-of which: fair value through profit or loss

131,821

134,120

-of which: fair value through OCI

614,125

-

Derivative financial instruments

(4.3)

208,955

233,483

Loans to the private sector

(4.4)

-of which: amortized cost

6,116,770

5,604,615

-of which: fair value through profit or loss

711,167

709,700

Current tax receivables

(15)

3,236

893

Equity investments

(4.5)

-of which: fair value through OCI

237,157

223,452

-of which: fair value through profit or loss

2,111,943

2,166,158

Investments in associates and joint ventures

(4.6)

392,242

386,603

Property, plant and equipment

32,172

31,403

Intangible assets

42,046

37,883

Deferred income tax assets

(15)

3,110

3,647

Total assets

12,233,831

11,352,185

Liabilities

Short-term credits

(5)

478,829

543,965

Current accounts with State funds and other programs

38

2,117

Derivative financial instruments

(4.3)

177,514

143,989

Dutch government program liabilities

-of which: fair value through profit or loss

(4.7)

85,896

96,887

Debentures and notes

(6)

7,300,839

6,498,892

Accrued and other liabilities

202,851

174,163

Provisions

28,391

29,942

Deferred income tax liabilities

(15)

279

279

Total liabilities

8,274,637

7,490,234

Shareholders’ equity

Share capital

9,076

9,076

Share premium reserve

29,272

29,272

Contractual reserve

3,054,920

3,054,920

Development fund

657,981

657,981

Fair value reserve

113,609

103,116

Actuarial results on defined benefit plans

-3,340

-4,887

Translation reserve

-5,633

-16,418

Other reserves

26,887

26,887

Undistributed result

76,422

2,004

Shareholders’ equity (parent)

3,959,194

3,861,951

Total shareholders’ equity

3,959,194

3,861,951

Total liabilities and shareholders’ equity

12,233,831

11,352,185