Danske Bank Balance Sheet

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

Millions DKK. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	149,137	120,183	141,509	112,872	64,109	76,376
Investment Securities	304,744	622,221	591,518	461,252	498,332	520,203
Trading Asset Securities	480,501	444,980	531,831	503,548	638,799	509,590
Total Investments	785,245	1,067,201	1,123,349	964,800	1,137,131	1,029,793
Gross Loans	2,103,343	1,815,478	1,727,864	1,739,931	1,896,817	1,856,064
Allowance for Loan Losses	-19,523	-16,820	-16,995	-16,964	-16,971	-20,381
Other Adjustments to Gross Loans	-	-40,548	-36,190	-49,874	-74,724	-
Net Loans	2,083,820	1,758,110	1,674,679	1,673,093	1,805,122	1,835,683
Property, Plant & Equipment	10,336	10,458	10,767	11,428	10,201	12,505
Goodwill	4,500	4,465	4,438	4,437	4,427	6,131
Other Intangible Assets	3,643	3,407	2,299	1,627	1,618	2,688
Loans Held for Sale	-	-	-	110,415	-	4,539
Investments in Real Estate	373	361	396	157	146	2,263
Accrued Interest Receivable	7,496	7,354	7,352	7,264	2,256	3,450
Other Receivables	8,781	8,465	13,752	10,378	7,537	5,543
Restricted Cash	108,608	130,143	100,590	252,737	168,422	286,621
Other Current Assets	11,086	31,580	38,123	41,662	17,398	42,819
Long-Term Deferred Tax Assets	-	876	1,030	1,246	969	512
Other Long-Term Assets	619,354	611,308	597,758	537,176	571,220	626,911
Total Assets	3,792,379	3,753,911	3,716,042	3,729,292	3,790,556	3,935,834
Accrued Expenses	1,084	1,102	1,287	1,175	1,804	1,986
Interest Bearing Deposits	1,373,893	1,186,794	1,171,243	1,154,394	1,238,716	1,246,811
Total Deposits	1,373,893	1,186,794	1,171,243	1,154,394	1,238,716	1,246,811
Short-Term Borrowings	278,361	544,928	514,661	551,772	582,180	461,131
Current Portion of Long-Term Debt	-	225,899	217,133	224,387	197,288	189,705
Current Income Taxes Payable	2,278	1,456	1,007	450	712	70
Accrued Interest Payable	12,173	13,031	13,265	12,902	7,634	5,845
Other Current Liabilities	105,282	137,511	156,678	227,460	178,589	197,586
Long-Term Debt	1,267,295	902,401	936,260	911,721	932,942	1,052,083
Long-Term Leases	3,634	3,676	3,787	4,102	2,743	3,909
Pension & Post-Retirement Benefits	255	250	275	301	366	441
Long-Term Deferred Tax Liabilities	-	1,357	825	1,107	1,391	1,794
Other Long-Term Liabilities	580,731	554,344	525,051	463,782	485,913	597,769
Total Liabilities	3,624,986	3,572,749	3,541,472	3,553,553	3,630,278	3,759,130
Common Stock	8,350	8,350	8,622	8,622	8,622	8,622
Retained Earnings	162,107	175,369	169,319	170,062	155,812	163,163
Comprehensive Income & Other	-3,064	-2,557	-3,371	-2,945	-4,156	-578
Total Common Equity	167,393	181,162	174,570	175,739	160,278	171,207
Minority Interest	-	-	-	-	-	5,497
Shareholders' Equity	167,393	181,162	174,570	175,739	160,278	176,704
Total Liabilities & Equity	3,792,379	3,753,911	3,716,042	3,729,292	3,790,556	3,935,834
Total Debt	1,549,290	1,676,904	1,671,841	1,691,982	1,715,153	1,706,828
Net Cash (Debt)	-919,652	-786,645	-676,497	-898,836	-801,872	-904,642
Net Cash Per Share	-1119.90	-951.54	-796.13	-1045.11	-929.25	-1059.33
Filing Date Shares Outstanding	813.22	815	833.82	859.77	850.95	853.35
Total Common Shares Outstanding	813.22	815	833.82	859.77	850.95	853.35
Book Value Per Share	205.84	222.29	209.36	204.40	188.35	200.63
Tangible Book Value	159,250	173,290	167,833	169,675	154,233	162,388
Tangible Book Value Per Share	195.83	212.63	201.28	197.35	181.25	190.29

Source: S&P Global Market Intelligence. Banks template. Financial Sources.