ABN AMRO Bank N.V. (AMS: ABN)

ABN AMRO Bank Balance Sheet

Financials in millions EUR. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	31,652	55,053	62,601	67,596	61,675	28,940
Investment Securities	53,094	51,797	50,473	50,474	55,529	54,219
Trading Asset Securities	7,398	6,475	6,168	4,786	7,678	7,707
Mortgage-Backed Securities	-	5,046	3,274	3,168	3,529	3,654
Total Investments	60,492	63,318	59,915	58,428	66,736	65,580
Gross Loans	302,830	260,656	262,697	268,691	262,942	275,055
Allowance for Loan Losses	-1,495	-1,605	-2,033	-2,425	-3,472	-2,431
Other Adjustments to Gross Loans	-	-6,403	-9,770	-250	-300	-
Net Loans	301,335	252,648	250,894	266,016	259,170	272,624
Property, Plant & Equipment	-	978	988	1,172	1,255	1,706
Goodwill	-	-	78	79	78	110
Other Intangible Assets	-	99	30	48	50	68
Accrued Interest Receivable	-	492	496	564	575	498
Other Receivables	-	2,056	2,287	2,402	2,469	2,010
Restricted Cash	-	1	7	431	212	296
Other Current Assets	-	154	50	367	703	467
Long-Term Deferred Tax Assets	-	278	497	620	675	590
Other Long-Term Assets	10,292	2,832	1,738	1,390	2,025	2,165
Total Assets	403,771	377,909	379,581	399,113	395,623	375,054
Accrued Expenses	-	1,094	1,067	1,013	1,064	1,099
Interest Bearing Deposits	67,052	57,306	47,483	55,516	54,103	32,186
Non-Interest Bearing Deposits	195,660	202,060	224,405	233,301	220,473	215,003
Total Deposits	262,712	259,366	271,888	288,817	274,576	247,189
Short-Term Borrowings	19,580	3,608	5,192	5,309	8,923	7,271
Current Portion of Long-Term Debt	20,264	28,817	28,286	27,312	31,374	32,831
Current Portion of Leases	-	92	88	59	66	64
Current Income Taxes Payable	-	159	22	101	26	41
Other Current Liabilities	2,080	917	641	687	563	675
Long-Term Debt	66,223	54,391	44,506	48,931	54,188	60,540
Long-Term Leases	-	334	325	426	254	199
Pension & Post-Retirement Benefits	-	76	75	79	106	74
Long-Term Deferred Tax Liabilities	-	-	-	-	4	22
Other Long-Term Liabilities	7,102	4,887	4,677	4,380	3,490	3,578
Total Liabilities	377,961	353,741	356,767	377,114	374,634	353,583
Common Stock	833	866	898	940	940	940
Additional Paid-In Capital	11,849	12,192	12,529	12,970	12,970	12,970
Retained Earnings	2,005	2,697	1,868	1,231	-45	2,046
Comprehensive Income & Other	11,120	8,410	7,517	6,853	7,124	5,515
Total Common Equity	25,807	24,165	22,812	21,994	20,989	21,471
Minority Interest	3	3	2	5	-	-
Shareholders' Equity	25,810	24,168	22,814	21,999	20,989	21,471
Total Liabilities & Equity	403,771	377,909	379,581	399,113	395,623	375,054
Total Debt	106,067	87,242	78,397	82,037	94,805	100,905
Net Cash (Debt)	-67,017	-10,705	4,611	258	-14,442	-52,301
Net Cash Growth	-	-	1687.21%	-	-	-
Net Cash Per Share	-78.92	-12.28	5.08	0.27	-15.36	-55.64
Filing Date Shares Outstanding	833.05	865.58	897.52	940	940	940
Total Common Shares Outstanding	833.05	865.58	897.52	940	940	940
Book Value Per Share	30.98	27.92	25.42	23.40	22.33	22.84
Tangible Book Value	25,807	24,066	22,704	21,867	20,861	21,293
Tangible Book Value Per Share	30.98	27.80	25.30	23.26	22.19	22.65

Source: S&P Capital IQ. Banks template. Financial Sources.