Key Financials

Customer Loans *

€2.432 MLN

Total Funds

€4.044 MLN

Total Income

€24,9 MLN

Net Income

€3,8 MLN

Head Count

220

LCR

1.104%

Tangible Book Value **

€290 MLN

RoTE

5,3%

CET1 Ratio***

15,6%

Consolidated Data – Q1 2026

*Data excluding repurchase agreements

**Shareholders’ equity – goodwill – AT1 bonds

***Calculated based on the separate financial statements