Key Financials

Customer Loans *

€2,427 M

Total Funds

€3,728 M

Total Income

€106,2 M

Net Income

€21.0 M

Head Count

364

LCR

1.435%

Tangible Book Value **

€230 M

RoTE

11.8%

CET1 ratio

13.8%
9M2025 Consolidated Figures
*Figures are exposed net of REPOs
**Book Value - Intangibles and AT1 bonds