Bank Millennium SA
F:1HN
Balance Sheet
Balance Sheet Decomposition
Bank Millennium SA
Bank Millennium SA
Balance Sheet
Bank Millennium SA
| Dec-2002 | Dec-2003 | Dec-2004 | Dec-2005 | Dec-2006 | Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Net Loans |
10 102
|
11 631
|
7 609
|
0
|
14 938
|
22 027
|
33 748
|
33 485
|
36 738
|
41 332
|
40 232
|
41 448
|
43 813
|
46 089
|
46 743
|
47 140
|
52 461
|
69 542
|
73 245
|
78 205
|
76 003
|
73 012
|
74 865
|
76 416
|
|
| Investments |
4 090
|
7 089
|
8 643
|
12 346
|
7 425
|
5 969
|
10 280
|
8 648
|
7 135
|
5 399
|
8 866
|
11 026
|
12 340
|
16 003
|
19 472
|
21 264
|
24 734
|
24 171
|
20 397
|
20 337
|
20 675
|
26 010
|
32 063
|
45 181
|
|
| PP&E Net |
705
|
679
|
395
|
232
|
297
|
337
|
385
|
347
|
242
|
212
|
185
|
163
|
153
|
156
|
164
|
186
|
211
|
666
|
572
|
550
|
573
|
566
|
532
|
557
|
|
| PP&E Gross |
0
|
679
|
395
|
232
|
297
|
337
|
385
|
347
|
242
|
212
|
185
|
163
|
153
|
156
|
164
|
186
|
211
|
0
|
0
|
550
|
573
|
566
|
532
|
0
|
|
| Accumulated Depreciation |
0
|
504
|
820
|
514
|
573
|
532
|
495
|
527
|
559
|
532
|
522
|
543
|
545
|
535
|
525
|
490
|
491
|
0
|
0
|
802
|
801
|
860
|
976
|
0
|
|
| Intangible Assets |
230
|
221
|
35
|
27
|
22
|
18
|
22
|
23
|
30
|
32
|
44
|
41
|
59
|
62
|
62
|
80
|
96
|
343
|
385
|
200
|
244
|
290
|
534
|
610
|
|
| Goodwill |
766
|
5
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
192
|
192
|
192
|
192
|
0
|
|
| Long-Term Investments |
424
|
1
|
5
|
9
|
7
|
5
|
5
|
12
|
12
|
11
|
13
|
3
|
3
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
53
|
44
|
39
|
|
| Customer Acceptances Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
497
|
290
|
142
|
397
|
153
|
75
|
52
|
141
|
147
|
147
|
190
|
189
|
202
|
253
|
285
|
306
|
361
|
571
|
684
|
795
|
813
|
503
|
749
|
566
|
|
| Other Assets |
1 298
|
360
|
494
|
247
|
389
|
481
|
244
|
237
|
205
|
429
|
511
|
695
|
672
|
665
|
686
|
614
|
781
|
458
|
947
|
1 493
|
5 832
|
21 121
|
27 048
|
29 007
|
|
| Total Assets |
18 475
N/A
|
20 833
+13%
|
20 149
-3%
|
22 151
+10%
|
24 692
+11%
|
30 530
+24%
|
47 105
+54%
|
44 914
-5%
|
46 984
+5%
|
50 838
+8%
|
52 743
+4%
|
57 017
+8%
|
60 740
+7%
|
66 235
+9%
|
68 793
+4%
|
71 141
+3%
|
80 459
+13%
|
97 843
+22%
|
97 323
-1%
|
103 914
+7%
|
110 942
+7%
|
125 520
+13%
|
138 864
+11%
|
155 673
+12%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
194
|
6
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
616
|
318
|
397
|
94
|
86
|
94
|
0
|
66
|
42
|
305
|
480
|
153
|
150
|
|
| Accrued Liabilities |
572
|
119
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
173
|
151
|
133
|
53
|
58
|
61
|
0
|
0
|
87
|
115
|
119
|
125
|
0
|
|
| Short-Term Debt |
1 007
|
2 739
|
1 406
|
3 061
|
1 428
|
726
|
1 502
|
2 343
|
671
|
1 607
|
175
|
115
|
60
|
0
|
0
|
0
|
50
|
91
|
249
|
18
|
0
|
0
|
194
|
0
|
|
| Current Portion of Long-Term Debt |
1 595
|
1 289
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
76
|
975
|
147
|
670
|
610
|
171
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Deposits |
12 036
|
11 946
|
14 880
|
15 062
|
19 670
|
24 369
|
34 763
|
36 468
|
37 480
|
39 259
|
43 926
|
47 441
|
49 486
|
54 099
|
57 058
|
59 545
|
67 943
|
83 034
|
82 502
|
91 957
|
98 501
|
107 451
|
117 461
|
130 910
|
|
| Other Current Liabilities |
0
|
0
|
89
|
132
|
1
|
1
|
1
|
2
|
0
|
1
|
2
|
11
|
8
|
0
|
21
|
27
|
22
|
39
|
31
|
1
|
33
|
461
|
221
|
17
|
|
| Total Current Liabilities |
3 368
|
4 153
|
1 495
|
3 193
|
1 429
|
727
|
1 503
|
2 345
|
671
|
1 608
|
177
|
991
|
1 512
|
677
|
838
|
781
|
398
|
130
|
346
|
148
|
452
|
1 060
|
693
|
167
|
|
| Long-Term Debt |
322
|
988
|
682
|
379
|
313
|
1 678
|
1 879
|
1 970
|
2 053
|
1 734
|
1 514
|
1 244
|
1 397
|
1 622
|
1 302
|
1 244
|
1 337
|
2 729
|
2 099
|
1 569
|
1 773
|
4 713
|
7 482
|
9 030
|
|
| Deferred Income Tax |
429
|
167
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
1
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
582
|
1 844
|
1 105
|
1 126
|
1 065
|
1 236
|
6 146
|
1 344
|
2 690
|
3 650
|
2 302
|
1 978
|
2 581
|
3 394
|
2 654
|
1 799
|
2 397
|
3 009
|
3 285
|
3 542
|
4 722
|
5 401
|
5 668
|
6 440
|
|
| Total Liabilities |
16 738
N/A
|
19 098
+14%
|
18 162
-5%
|
19 760
+9%
|
22 477
+14%
|
28 010
+25%
|
44 290
+58%
|
42 126
-5%
|
42 893
+2%
|
46 252
+8%
|
47 918
+4%
|
51 654
+8%
|
54 975
+6%
|
59 792
+9%
|
61 852
+3%
|
63 369
+2%
|
72 075
+14%
|
88 901
+23%
|
88 232
-1%
|
97 217
+10%
|
105 448
+8%
|
118 625
+12%
|
131 182
+11%
|
146 548
+12%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
849
|
849
|
849
|
849
|
849
|
849
|
849
|
849
|
1 213
|
1 213
|
1 213
|
1 213
|
1 213
|
1 213
|
1 213
|
1 213
|
1 213
|
1 213
|
1 213
|
1 213
|
1 213
|
1 213
|
1 213
|
1 213
|
|
| Retained Earnings |
56
|
71
|
609
|
1 042
|
885
|
1 202
|
1 453
|
1 455
|
1 781
|
2 126
|
2 598
|
3 134
|
3 518
|
4 064
|
4 766
|
5 447
|
5 950
|
6 511
|
6 531
|
5 195
|
4 176
|
4 752
|
5 382
|
6 583
|
|
| Additional Paid In Capital |
755
|
781
|
507
|
472
|
472
|
472
|
472
|
472
|
1 148
|
1 148
|
1 148
|
1 148
|
1 148
|
1 148
|
1 148
|
1 148
|
1 148
|
1 148
|
1 148
|
1 148
|
1 148
|
1 148
|
1 148
|
1 148
|
|
| Unrealized Security Profit/Loss |
77
|
33
|
21
|
28
|
10
|
3
|
40
|
11
|
50
|
100
|
134
|
131
|
113
|
18
|
185
|
35
|
74
|
70
|
200
|
859
|
1 042
|
218
|
60
|
182
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
1 738
N/A
|
1 735
0%
|
1 987
+15%
|
2 391
+20%
|
2 215
-7%
|
2 520
+14%
|
2 815
+12%
|
2 787
-1%
|
4 091
+47%
|
4 586
+12%
|
4 824
+5%
|
5 363
+11%
|
5 765
+7%
|
6 443
+12%
|
6 941
+8%
|
7 773
+12%
|
8 384
+8%
|
8 942
+7%
|
9 091
+2%
|
6 697
-26%
|
5 494
-18%
|
6 895
+25%
|
7 682
+11%
|
9 126
+19%
|
|
| Total Liabilities & Equity |
18 475
N/A
|
20 833
+13%
|
20 149
-3%
|
22 151
+10%
|
24 692
+11%
|
30 530
+24%
|
47 105
+54%
|
44 914
-5%
|
46 984
+5%
|
50 838
+8%
|
52 742
+4%
|
57 017
+8%
|
60 740
+7%
|
66 235
+9%
|
68 793
+4%
|
71 141
+3%
|
80 459
+13%
|
97 843
+22%
|
97 323
-1%
|
103 914
+7%
|
110 942
+7%
|
125 520
+13%
|
138 864
+11%
|
155 673
+12%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
966
|
966
|
966
|
966
|
966
|
966
|
966
|
966
|
1 213
|
1 213
|
1 213
|
1 213
|
1 213
|
1 213
|
1 213
|
1 213
|
1 213
|
1 213
|
1 213
|
1 213
|
1 213
|
1 213
|
1 213
|
1 213
|
|