Danske Bank A/S (CPH: DANSKE)

Danske Bank Balance Sheet

Financials in millions DKK. 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	169,048	112,872	64,109	76,376	86,317	106,809
Investment Securities	266,784	461,252	498,332	520,203	504,886	608,288
Trading Asset Securities	514,297	548,189	638,799	509,590	682,948	495,321
Total Investments	781,081	1,009,441	1,137,131	1,029,793	1,187,834	1,103,609
Gross Loans	1,916,275	1,736,979	1,896,817	1,856,064	1,860,621	1,846,246
Allowance for Loan Losses	-20,225	-16,964	-16,971	-20,381	-20,599	-19,261
Other Adjustments to Gross Loans	-	-49,874	-74,724	-	-	-
Net Loans	1,896,050	1,670,141	1,805,122	1,835,683	1,840,022	1,826,985
Property, Plant & Equipment	10,988	11,428	10,201	12,505	13,366	14,084
Goodwill	4,400	4,437	4,427	6,131	6,128	6,155
Other Intangible Assets	1,765	1,627	1,618	2,688	2,657	3,010
Loans Held for Sale	77,849	110,415	-	4,539	416	938
Investments in Real Estate	377	157	146	2,263	2,256	2,644
Accrued Interest Receivable	8,837	7,264	2,256	3,450	3,606	3,928
Other Receivables	15,903	10,378	7,537	5,543	5,690	7,704
Restricted Cash	161,146	252,737	168,422	286,621	314,571	92,800
Other Current Assets	13,093	11,101	17,398	42,819	14,564	14,844
Long-Term Deferred Tax Assets	-	1,246	969	512	754	383
Other Long-Term Assets	602,905	567,737	571,220	626,911	631,050	577,157
Total Assets	3,743,442	3,770,981	3,790,556	3,935,834	4,109,231	3,761,050
Accrued Expenses	1,152	1,175	1,804	1,986	3,022	1,993
Interest Bearing Deposits	1,240,182	1,180,150	1,238,716	1,246,811	1,278,224	1,044,893
Total Deposits	1,240,182	1,180,150	1,238,716	1,246,811	1,278,224	1,044,893
Short-Term Borrowings	302,744	563,979	582,180	461,131	613,326	542,789
Current Portion of Long-Term Debt	-	228,115	197,288	189,705	229,347	283,139
Current Income Taxes Payable	1,742	450	712	70	16	164
Accrued Interest Payable	18,908	12,902	7,634	5,845	6,676	6,833
Other Current Liabilities	170,220	227,460	178,589	197,586	144,863	178,563
Long-Term Debt	1,269,859	914,881	935,569	1,052,083	1,042,264	982,849
Long-Term Leases	3,868	4,102	2,743	3,909	4,761	5,526
Pension & Post-Retirement Benefits	462	301	366	441	642	692
Long-Term Deferred Tax Liabilities	-	1,107	1,391	1,794	1,805	2,008
Other Long-Term Liabilities	557,389	460,620	483,286	597,769	615,606	541,093
Total Liabilities	3,566,526	3,595,242	3,630,278	3,759,130	3,940,552	3,590,542
Common Stock	8,622	8,622	8,622	8,622	8,622	8,622
Retained Earnings	171,107	170,062	155,812	163,163	152,245	147,919
Comprehensive Income & Other	-2,813	-2,945	-4,156	-578	-696	-270
Total Common Equity	176,916	175,739	160,278	171,207	160,171	156,271
Minority Interest	-	-	-	5,497	8,508	14,237
Shareholders' Equity	176,916	175,739	160,278	176,704	168,679	170,508
Total Liabilities & Equity	3,743,442	3,770,981	3,790,556	3,935,834	4,109,231	3,761,050
Total Debt	1,576,471	1,711,077	1,717,780	1,706,828	1,889,698	1,814,303
Net Cash (Debt)	-893,126	-873,290	-804,499	-904,642	-912,525	-889,099
Net Cash Per Share	-1045.24	-1015.40	-932.30	-1059.33	-1069.19	-1039.99
Filing Date Shares Outstanding	840.89	859.77	850.95	853.35	853.65	853.7
Total Common Shares Outstanding	840.89	859.77	850.95	853.35	853.65	853.7
Book Value Per Share	210.39	204.40	188.35	200.63	187.63	183.05
Tangible Book Value	170,751	169,675	154,233	162,388	151,386	147,106
Tangible Book Value Per Share	203.06	197.35	181.25	190.29	177.34	172.31

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