BALANCE SHEET - LIABILITIES (in thousands of euro) NOTES 31/12/2025 31/12/2024 Central banks 6.1 Financial liabilities at fair value through profit or loss 6.2 8,542 6,777 Financial liabilities held for trading 8,542 6,777 Financial liabilities designated at fair value through profit or loss Hedging derivatives 3.3-3.5 43,506 51,365 Financial liabilities at depreciated cost 6,627,938 6,396,218 Due to credit institutions 3.4-6.7 815,752 928,383 Due to customers 3.1-3.4-6.7 5,812,186 5,467,835 Debt securities 3.4-6.7 Revaluation differences on portfolios hedged against interest rate risk -15,135 -20,393 Current and deferred tax liabilities 6.9 19,775 23,593 Accruals and other liabilities 6.10 87,180 115,407 Provisions 6.15 17,386 17,546 Total liabilities 6,789,191 6,590,513 Equity 425,464 421,244 Group shareholders' equity 425,464 421,244 Share capital and related reserves 358,920 342,545 Consolidated reserves 18,183 19,731 Gains and losses recognised directly in other comprehensive income -1,448 -383 Gains and losses recognised directly in equity on non-current assets held for sale and discontinued operations Profit (loss) for the financial year 49,809 59,351 Non-controlling interests 0 0 TOTAL LIABILITIES 7,214,655 7,011,757 Annual Report 2025 73
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