ABN AMRO Bank N.V. (AMS: ABN)
Netherlands
· Delayed Price · Currency is EUR
15.63
-0.03 (-0.19%)
Oct 8, 2024, 4:50 PM CET
ABN AMRO Bank Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 40,338 | 55,053 | 62,601 | 67,596 | 61,675 | 28,940 | Upgrade
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Investment Securities | 65,672 | 51,797 | 50,473 | 50,474 | 55,529 | 54,219 | Upgrade
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Trading Asset Securities | 7,324 | 6,475 | 6,168 | 4,786 | 7,678 | 7,707 | Upgrade
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Mortgage-Backed Securities | 5,681 | 5,046 | 3,274 | 3,168 | 3,529 | 3,654 | Upgrade
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Total Investments | 78,677 | 63,318 | 59,915 | 58,428 | 66,736 | 65,580 | Upgrade
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Gross Loans | 274,342 | 260,656 | 262,697 | 268,691 | 262,942 | 275,055 | Upgrade
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Allowance for Loan Losses | -1,504 | -1,605 | -2,033 | -2,425 | -3,472 | -2,431 | Upgrade
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Other Adjustments to Gross Loans | -6,722 | -6,403 | -9,770 | -250 | -300 | - | Upgrade
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Net Loans | 266,116 | 252,648 | 250,894 | 266,016 | 259,170 | 272,624 | Upgrade
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Property, Plant & Equipment | 999 | 978 | 988 | 1,172 | 1,255 | 1,706 | Upgrade
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Goodwill | - | - | 78 | 79 | 78 | 110 | Upgrade
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Other Intangible Assets | 138 | 99 | 30 | 48 | 50 | 68 | Upgrade
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Accrued Interest Receivable | - | 492 | 496 | 564 | 575 | 498 | Upgrade
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Other Receivables | 303 | 2,056 | 2,287 | 2,402 | 2,469 | 2,010 | Upgrade
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Restricted Cash | - | 1 | 7 | 431 | 212 | 296 | Upgrade
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Other Current Assets | 177 | 154 | 50 | 367 | 703 | 467 | Upgrade
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Long-Term Deferred Tax Assets | - | 278 | 497 | 620 | 675 | 590 | Upgrade
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Other Long-Term Assets | 6,656 | 2,832 | 1,738 | 1,390 | 2,025 | 2,165 | Upgrade
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Total Assets | 393,404 | 377,909 | 379,581 | 399,113 | 395,623 | 375,054 | Upgrade
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Accrued Expenses | 134 | 1,094 | 1,067 | 1,013 | 1,064 | 1,099 | Upgrade
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Interest Bearing Deposits | 70,442 | 57,306 | 47,483 | 55,516 | 54,103 | 32,186 | Upgrade
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Non-Interest Bearing Deposits | 195,136 | 202,060 | 224,405 | 233,301 | 220,473 | 215,003 | Upgrade
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Total Deposits | 265,578 | 259,366 | 271,888 | 288,817 | 274,576 | 247,189 | Upgrade
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Short-Term Borrowings | 19,660 | 3,608 | 5,192 | 5,309 | 8,923 | 7,271 | Upgrade
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Current Portion of Long-Term Debt | 24,595 | 28,817 | 28,286 | 27,312 | 31,374 | 32,831 | Upgrade
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Current Portion of Leases | - | 92 | 88 | 59 | 66 | 64 | Upgrade
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Current Income Taxes Payable | 181 | 159 | 22 | 101 | 26 | 41 | Upgrade
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Other Current Liabilities | 1,410 | 917 | 641 | 687 | 563 | 675 | Upgrade
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Long-Term Debt | 50,279 | 54,391 | 44,506 | 48,931 | 54,188 | 60,540 | Upgrade
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Long-Term Leases | - | 334 | 325 | 426 | 254 | 199 | Upgrade
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Pension & Post-Retirement Benefits | 72 | 76 | 75 | 79 | 106 | 74 | Upgrade
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Long-Term Deferred Tax Liabilities | - | - | - | - | 4 | 22 | Upgrade
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Other Long-Term Liabilities | 6,499 | 4,887 | 4,677 | 4,380 | 3,490 | 3,578 | Upgrade
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Total Liabilities | 368,408 | 353,741 | 356,767 | 377,114 | 374,634 | 353,583 | Upgrade
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Common Stock | 866 | 866 | 898 | 940 | 940 | 940 | Upgrade
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Additional Paid-In Capital | 12,192 | 12,192 | 12,529 | 12,970 | 12,970 | 12,970 | Upgrade
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Retained Earnings | 1,316 | 2,697 | 1,868 | 1,231 | -45 | 2,046 | Upgrade
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Comprehensive Income & Other | 10,619 | 8,410 | 7,517 | 6,853 | 7,124 | 5,515 | Upgrade
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Total Common Equity | 24,993 | 24,165 | 22,812 | 21,994 | 20,989 | 21,471 | Upgrade
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Minority Interest | 3 | 3 | 2 | 5 | - | - | Upgrade
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Shareholders' Equity | 24,996 | 24,168 | 22,814 | 21,999 | 20,989 | 21,471 | Upgrade
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Total Liabilities & Equity | 393,404 | 377,909 | 379,581 | 399,113 | 395,623 | 375,054 | Upgrade
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Total Debt | 94,534 | 87,242 | 78,397 | 82,037 | 94,805 | 100,905 | Upgrade
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Net Cash (Debt) | -26,096 | -10,705 | 4,611 | 258 | -14,442 | -52,301 | Upgrade
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Net Cash Growth | - | - | 1687.21% | - | - | - | Upgrade
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Net Cash Per Share | -30.44 | -12.28 | 5.08 | 0.27 | -15.36 | -55.64 | Upgrade
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Filing Date Shares Outstanding | 833.05 | 865.58 | 897.52 | 940 | 940 | 940 | Upgrade
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Total Common Shares Outstanding | 833.05 | 865.58 | 897.52 | 940 | 940 | 940 | Upgrade
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Book Value Per Share | 30.00 | 27.92 | 25.42 | 23.40 | 22.33 | 22.84 | Upgrade
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Tangible Book Value | 24,855 | 24,066 | 22,704 | 21,867 | 20,861 | 21,293 | Upgrade
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Tangible Book Value Per Share | 29.84 | 27.80 | 25.30 | 23.26 | 22.19 | 22.65 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.