MBH Jelzálogbank Nyilvánosan Muködo Részvénytársaság (BUD: MBHJB)

MBHJB Balance Sheet

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

Fiscal Year	TTM	FY 2019	FY 2018	FY 2017	FY 2016	FY 2015
Period Ending	Dec 31, 2019	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016	Dec 31, 2015
Cash & Equivalents	18,481	18,481	66,894	56,862	89,999	51,890
Investment Securities	44,733	44,733	192,142	126,849	71,111	81,797
Trading Asset Securities	2,851	2,851	3,962	410	41,667	52,797
Total Investments	47,584	47,584	196,104	127,259	112,778	134,594
Gross Loans	276,021	276,021	488,579	400,463	351,623	398,116
Allowance for Loan Losses	-988	-988	-12,615	-16,592	-23,853	-26,557
Other Adjustments to Gross Loans	-	-	-336	-1,415	-10,017	-10,613
Net Loans	275,033	275,033	475,628	382,456	317,753	360,946
Property, Plant & Equipment	157	157	2,171	2,847	4,942	6,168
Goodwill	-	-	-	-	152	152
Other Intangible Assets	241	241	388	1,128	1,890	1,763
Investments in Real Estate	-	-	-	-	780	780
Accrued Interest Receivable	92	92	6,569	4,978	8,143	10,142
Other Receivables	630	630	1,344	870	2,393	2,684
Restricted Cash	-	-	-	28,235	45,252	162,084
Other Current Assets	674	674	3,478	3,209	4,184	3,235
Long-Term Deferred Tax Assets	-	-	679	811	3,030	8,232
Other Real Estate Owned & Foreclosed	2	2	103	177	758	647
Other Long-Term Assets	3	3	1,158	1,745	1,350	1,503
Total Assets	342,897	342,897	754,516	610,577	593,404	744,820
Accounts Payable	73	73	107	1,253	-	-
Accrued Expenses	-	-	512	1,424	1,736	1,363
Interest Bearing Deposits	-	-	105,839	162,594	156,604	203,336
Non-Interest Bearing Deposits	-	-	198,416	166,453	139,874	124,754
Total Deposits	-	-	304,255	329,047	296,478	328,090
Short-Term Borrowings	1,014	1,014	9,301	10,198	8,465	9,667
Current Portion of Long-Term Debt	39,019	39,019	163,040	24,941	42,777	56,900
Current Income Taxes Payable	-	-	-	21	-	1
Accrued Interest Payable	-	-	78	206	594	958
Other Current Liabilities	676	676	9,579	8,356	5,909	8,788
Long-Term Debt	236,651	236,651	210,672	183,885	179,840	230,508
Long-Term Leases	-	-	-	-	3	12
Long-Term Deferred Tax Liabilities	93	93	-	-	-	1
Total Liabilities	277,854	277,854	699,280	560,245	535,802	636,288
Preferred Stock, Non-Redeemable	1,416	1,416	1,416	1,416	1,416	-
Total Preferred Equity	1,416	1,416	1,416	1,416	1,416	-
Common Stock	9,433	9,433	9,433	9,433	9,433	10,849
Additional Paid-In Capital	27,926	27,926	27,926	27,926	27,926	27,926
Retained Earnings	25,483	25,483	3,191	-2,336	1,613	16,137
Treasury Stock	-207	-207	-207	-207	-207	-207
Comprehensive Income & Other	992	992	960	1,272	609	32,347
Total Common Equity	63,627	63,627	41,303	36,088	39,374	87,052
Minority Interest	-	-	12,517	12,828	16,812	21,480
Shareholders' Equity	65,043	65,043	55,236	50,332	57,602	108,532
Total Liabilities & Equity	342,897	342,897	754,516	610,577	593,404	744,820
Total Debt	276,684	276,684	383,013	219,024	231,085	297,087
Net Cash (Debt)	-255,352	-255,352	-312,157	-161,752	-99,419	-192,400
Net Cash Per Share	-2359.20	-2359.20	-2884.02	-1494.43	-918.53	-2921.22
Filing Date Shares Outstanding	108.24	108.24	108.24	108.24	108.24	108.24
Total Common Shares Outstanding	108.24	108.24	108.24	108.24	108.24	108.24
Book Value Per Share	587.85	587.85	381.60	333.41	363.77	804.27
Tangible Book Value	63,386	63,386	40,915	34,960	37,332	85,137
Tangible Book Value Per Share	585.62	585.62	378.01	322.99	344.91	786.58

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