6.3 Corporate statement of financial position

6.3.1 Investments in subsidiaries

The movement in the investments in subsidiaries is as follows:

PostNL N.V. Investments in subsidiaries in € million


20242025

Balance at 1 January

662668.518

Share in result from subsidiaries

233.531

Dividend received

(20)0.000

Exchange rate differences

1(1.431)

Other

33.348

Balance at 31 December

669674.465

6.3.2 Deferred tax assets

The deferred tax assets of €40 million mainly relate to losses available for carry forward at 31 December 2025 for the fiscal unity in the Netherlands. Reference is made to note 3.6 to the Consolidated financial statements.

6.3.3 Accounts receivable from group companies

As at 31 December 2025, accounts receivable from group companies amounted to €296 million (2024: €97 million) which mainly related to a receivable from PostNL Finance B.V. The fair value of the accounts receivable from and payable to group companies approximated the carrying value, due to the short-term nature. The allowance for expected credit losses has been assessed to be non-material.

6.3.4 Equity

The currency translation reserve, hedge reserve and the reserve related to the financial assets at fair value through OCI are legal reserves. The total amount of these legal reserves is €16 million (2024: €13 million).

PostNL N.V. Corporate statement of changes in equity in € million


Issued share capital

Additional paid-in capital

Currency translation reserve

Hedge

reserve

Financial assets at fair value OCI

Other

reserves

Retained earnings

Total shareholders' equity

Balance at 1 January 2024401652(3)6(45)34198









Total comprehensive income



153(0)1725

Appropriation of net income






23(23)0

Final dividend previous year

0(0)



(11)(11)

Interim dividend current year

0(0)



(11)(11)

Share-based compensation

01


(0)
1

Other



00
(1)
(1)









Balance at 31 December 202440166228(23)6202









Total comprehensive income



(1)(2)60(16)(13)

Appropriation of net income






(9)90

Final dividend previous year

0(0)



(15)(15)

Share-based compensation

01


2
3









Balance at 31 December 2025411661115(30)(16)176

6.3.5 Long-term and short-term debt

As at 31 December 2025, the long-term debt related to outstanding eurobonds of €596 million (2024: €596 million) and Schuldschein loans of €100 million. The short-term debt related to outstanding eurobonds of €105 million, due for repayment in 2026. For the disclosure on the debt, reference is made to notes 4.1 and 4.5 to the Consolidated financial statements.

In 2025, the non-cash changes in the total debt amounted to €1 million (2024: €1 million) and related to the amortisation of costs included in the eurobonds.

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