Danske Bank A/S (CPH: DANSKE)
Denmark flag Denmark · Delayed Price · Currency is DKK
210.60
+0.90 (0.43%)
Aug 30, 2024, 4:59 PM CET

Danske Bank Balance Sheet

Millions DKK. Fiscal year is Jan - Dec.
Fiscal Year
TTM 2023 2022 2021 2020 2019 2018 - 2014
Period Ending
Jun '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Cash & Equivalents
147,268112,87264,10976,37686,317106,809
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Investment Securities
274,223461,252498,332520,203504,886608,288
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Trading Asset Securities
497,400548,189638,799509,590682,948495,321
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Total Investments
771,6231,009,4411,137,1311,029,7931,187,8341,103,609
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Gross Loans
1,911,0141,736,9791,896,8171,856,0641,860,6211,846,246
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Allowance for Loan Losses
-20,539-16,964-16,971-20,381-20,599-19,261
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Other Adjustments to Gross Loans
--49,874-74,724---
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Net Loans
1,890,4751,670,1411,805,1221,835,6831,840,0221,826,985
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Property, Plant & Equipment
11,26511,42810,20112,50513,36614,084
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Goodwill
4,4004,4374,4276,1316,1286,155
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Other Intangible Assets
1,6831,6271,6182,6882,6573,010
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Loans Held for Sale
90,995110,415-4,539416938
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Investments in Real Estate
3831571462,2632,2562,644
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Accrued Interest Receivable
8,1747,2642,2563,4503,6063,928
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Other Receivables
24,96010,3787,5375,5435,6907,704
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Restricted Cash
201,778252,737168,422286,621314,57192,800
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Other Current Assets
12,58111,10117,39842,81914,56414,844
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Long-Term Deferred Tax Assets
-1,246969512754383
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Other Long-Term Assets
598,174567,737571,220626,911631,050577,157
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Total Assets
3,763,7593,770,9813,790,5563,935,8344,109,2313,761,050
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Accrued Expenses
1,0731,1751,8041,9863,0221,993
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Interest Bearing Deposits
1,255,2761,180,1501,238,7161,246,8111,278,2241,044,893
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Total Deposits
1,255,2761,180,1501,238,7161,246,8111,278,2241,044,893
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Short-Term Borrowings
303,649563,979582,180461,131613,326542,789
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Current Portion of Long-Term Debt
-228,115197,288189,705229,347283,139
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Current Income Taxes Payable
1,7074507127016164
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Accrued Interest Payable
16,18312,9027,6345,8456,6766,833
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Other Current Liabilities
178,704227,460178,589197,586144,863178,563
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Long-Term Debt
1,275,947914,881935,5691,052,0831,042,264982,849
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Long-Term Leases
3,9324,1022,7433,9094,7615,526
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Pension & Post-Retirement Benefits
274301366441642692
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Long-Term Deferred Tax Liabilities
-1,1071,3911,7941,8052,008
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Other Long-Term Liabilities
548,959460,620483,286597,769615,606541,093
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Total Liabilities
3,585,7043,595,2423,630,2783,759,1303,940,5523,590,542
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Common Stock
8,6228,6228,6228,6228,6228,622
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Retained Earnings
173,063170,062155,812163,163152,245147,919
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Comprehensive Income & Other
-3,630-2,945-4,156-578-696-270
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Total Common Equity
178,055175,739160,278171,207160,171156,271
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Minority Interest
---5,4978,50814,237
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Shareholders' Equity
178,055175,739160,278176,704168,679170,508
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Total Liabilities & Equity
3,763,7593,770,9813,790,5563,935,8344,109,2313,761,050
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Total Debt
1,583,5281,711,0771,717,7801,706,8281,889,6981,814,303
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Net Cash (Debt)
-938,860-873,290-804,499-904,642-912,525-889,099
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Net Cash Per Share
-1093.13-1015.40-932.30-1059.33-1069.19-1039.99
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Filing Date Shares Outstanding
848.79859.77850.95853.35853.65853.7
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Total Common Shares Outstanding
848.79859.77850.95853.35853.65853.7
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Book Value Per Share
209.77204.40188.35200.63187.63183.05
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Tangible Book Value
171,972169,675154,233162,388151,386147,106
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Tangible Book Value Per Share
202.61197.35181.25190.29177.34172.31
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Source: S&P Capital IQ. Banks template. Financial Sources.