Balance Sheet

Assets

+22%

+52%

10Y

Currency: EUR

	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
Cash & Cash Equivalents	0	0	0	0	0	0	0	0	0	0	64	60	66	77	87	94	117	170	130	519	2 352	0	0	0
Cash	0	0	0	0	0	0	0	0	0	0	50	57	63	77	87	0	117	170	125	200	3	0	0	0
Cash Equivalents	0	0	0	0	0	0	0	0	0	0	14	3	2	0	0	94	0	0	5	319	2 349	0	0	0
Total Receivables	0	0	0	0	0	0	0	0	0	0	65	169	132	184	205	0	144	217	161	340	0	0	0	0
Net Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	28 930	36 308	35 525	36 920	37 864	36 962
Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	28 858	35 600	34 544	38 669	45 526	50 066
Total Current Assets	0	0	0	0	0	0	0	0	0	0	129	235	132	184	292	94	261	387	291	859	2 352	0	0	0
PP&E Net	75	73	107	99	82	80	91	174	165	178	196	192	0	0	112	215	109	185	178	168	229	154	156	204
PP&E Gross	75	73	0	0	0	0	0	0	0	0	196	192	0	0	112	0	109	185	178	168	0	154	156	0
Accumulated Depreciation	13	14	0	0	0	0	0	0	0	0	82	88	95	89	97	0	109	124	141	186	0	198	226	0
Intangible Assets	15	9	32	26	19	14	16	15	13	17	23	57	0	0	74	78	74	71	72	78	82	81	87	95
Goodwill	0	0	177	162	162	161	161	157	150	150	130	126	0	0	126	137	133	133	133	133	126	126	126	126
Note Receivable	0	0	0	0	0	0	0	0	0	0	6 960	8 021	0	0	9 787	10 283	22 633	25 810	29 475	36 975	36 022	0	0	0
Long-Term Investments	474	498	23	29	39	53	396	433	447	404	28 251	33 665	0	0	31 159	31 826	23 869	26 560	0	34 964	33 664	0	0	0
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	5 354	7 188	26	40	46	39	81	101	140	253	127	124	0	0	227	127	121	111	98	95	154	162	171	187
Other Assets	1 941	1 843	15 201	18 697	21 131	23 597	22 067	28 169	31 880	33 119	362	291	0	0	320	644	308	314	325	383	1 115	1 735	2 230	2 310
Total Assets	7 859 N/A	9 611 +22%	15 391 +60%	18 892 +23%	21 317 +13%	23 784 +12%	22 651 -5%	28 892 +28%	32 646 +13%	33 972 +4%	36 049 +6%	42 548 +18%	0 N/A	0 N/A	41 971 N/A	43 267 +3%	47 374 +9%	53 438 +13%	59 029 +10%	73 522 +25%	73 618 +0%	77 831 +6%	86 154 +11%	89 938 +4%
Liabilities
Accounts Payable	71	69	149	217	262	253	246	254	248	223	43	50	70	66	66	0	66	76	133	165	0	157	188	0
Accrued Liabilities	2	1	0	0	0	0	0	0	0	0	27	32	33	1	0	0	34	42	41	52	0	50	60	0
Short-Term Debt	0	0	0	0	0	0	0	0	0	0	14 865	21 847	0	0	18 957	18 880	23 266	24 073	28 746	39 214	45 257	8 155	6 537	0
Total Deposits	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	23 847	26 355	26 270	26 433	28 339	32 763
Other Interest Bearing Liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	14 181	0	0	0	0
Other Current Liabilities	0	0	37	44	41	47	19	35	27	15	242	314	0	0	152	24	165	427	235	478	115	430	743	338
Total Current Liabilities	73	70	186	261	303	300	265	289	275	238	15 177	22 243	103	67	19 175	18 905	23 530	24 618	29 155	39 909	45 372	8 792	7 528	338
Long-Term Debt	300	290	0	0	0	0	0	0	0	0	432	342	0	0	187	152	108	68	0	413	697	638	652	314
Deferred Income Tax	0	0	13	17	20	12	12	50	52	41	97	134	0	0	74	64	30	45	33	31	65	80	104	90
Other Liabilities	6 981	8 688	14 549	17 806	20 091	22 578	21 561	27 560	31 282	32 930	18 922	17 994	0	0	20 384	21 938	21 645	26 363	29 076	36 404	34 192	38 433	45 505	51 939
Total Liabilities	7 353 N/A	9 048 +23%	14 747 +63%	18 084 +23%	20 413 +13%	22 889 +12%	21 837 -5%	27 899 +28%	31 610 +13%	33 209 +5%	34 628 +4%	40 735 +18%	0 N/A	0 N/A	39 821 N/A	41 058 +3%	45 313 +10%	51 095 +13%	56 291 +10%	70 640 +25%	70 670 +0%	74 376 +5%	82 129 +10%	85 444 +4%
Equity
Common Stock	73	73	73	73	73	73	73	73	73	73	73	74	0	0	600	600	600	600	600	600	600	601	601	601
Retained Earnings	431	488	523	583	663	736	721	859	980	918	1 204	1 501	0	0	1 446	1 522	1 464	1 735	2 173	2 302	2 406	2 828	3 374	3 936
Additional Paid In Capital	0	0	48	50	53	51	52	53	55	56	56	63	0	0	1	2	3	3	4	4	5	7	9	9
Unrealized Security Profit/Loss	0	0	0	104	117	37	30	9	70	283	89	178	0	0	128	128	48	53	5	15	30	39	120	9
Treasury Stock	2	2	0	2	2	2	2	2	2	2	2	2	0	0	24	44	54	48	44	39	33	20	77	61
Other Equity	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	505 N/A	562 +11%	644 +15%	808 +25%	904 +12%	895 -1%	814 -9%	992 +22%	1 036 +4%	762 -26%	1 420 +86%	1 813 +28%	0 N/A	0 N/A	2 151 N/A	2 209 +3%	2 061 -7%	2 343 +14%	2 739 +17%	2 883 +5%	2 948 +2%	3 455 +17%	4 026 +17%	4 494 +12%
Total Liabilities & Equity	7 859 N/A	9 611 +22%	15 391 +60%	18 892 +23%	21 317 +13%	23 784 +12%	22 651 -5%	28 892 +28%	32 646 +13%	33 972 +4%	36 049 +6%	42 548 +18%	0 N/A	0 N/A	41 971 N/A	43 267 +3%	47 374 +9%	53 438 +13%	59 029 +10%	73 522 +25%	73 618 +0%	77 831 +6%	86 154 +11%	89 938 +4%
Shares Outstanding
Common Shares Outstanding	725	726	725	727	729	729	730	731	731	733	734	737	0	0	736	734	732	734	735	736	738	741	737	739

Income Statement Balance Sheet Cash Flow Statement

Banca Mediolanum SpA
OTC:BNMDF

Balance Sheet

Balance Sheet Decomposition
Banca Mediolanum SpA

Balance Sheet
Banca Mediolanum SpA

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Banca Mediolanum SpA OTC:BNMDF

Balance Sheet

Balance Sheet Decomposition Banca Mediolanum SpA

Balance Sheet Banca Mediolanum SpA

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Banca Mediolanum SpA
OTC:BNMDF

Balance Sheet Decomposition
Banca Mediolanum SpA

Balance Sheet
Banca Mediolanum SpA