GrønlandsBANKEN 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	3,456	3,124	2,237	1,673	1,515	1,491
Investment Securities	2,508	950.25	826.73	649.44	514.64	499.44
Mortgage-Backed Securities	-	1,522	1,499	1,303	1,157	1,101
Total Investments	2,508	2,473	2,325	1,953	1,671	1,600
Gross Loans	4,899	5,128	5,244	5,009	4,534	3,958
Allowance for Loan Losses	-	-206.28	-212.7	-195.87	-180.01	-174.37
Net Loans	4,899	4,922	5,031	4,813	4,354	3,784
Property, Plant & Equipment	334.8	335.12	318.49	304.92	290.38	253.94
Accrued Interest Receivable	5.62	5.07	4.82	4.43	3.98	3.83
Other Receivables	143.05	-	0.66	-	-	-
Other Long-Term Assets	102.24	115.39	104.34	93.2	115.15	93.8
Total Assets	11,449	10,974	10,022	8,841	7,950	7,227
Accrued Expenses	2.45	4.19	4.4	-	7.54	7.5
Interest Bearing Deposits	9,231	2,119	1,954	1,662	1,095	897.96
Non-Interest Bearing Deposits	-	6,535	5,875	5,266	5,242	4,826
Total Deposits	9,231	8,654	7,829	6,927	6,337	5,724
Short-Term Borrowings	29.09	21.15	15.7	22.11	22.6	13.15
Current Portion of Long-Term Debt	-	24.97	49.92	-	-	-
Current Income Taxes Payable	10.59	1.54	-	0.01	18.86	22.62
Long-Term Debt	492.29	467.07	327.67	238.3	99.27	49.64
Pension & Post-Retirement Benefits	3.39	3.31	2.9	2.51	2.1	1.71
Long-Term Deferred Tax Liabilities	63.23	98.83	106.39	84.76	67.13	68.33
Other Long-Term Liabilities	97.84	100.34	92.37	86.89	76.43	71.74
Total Liabilities	9,929	9,375	8,428	7,362	6,631	5,959
Common Stock	180	180	180	180	180	180
Retained Earnings	1,263	1,344	1,343	1,233	1,077	1,050
Comprehensive Income & Other	76.26	75.07	70.45	65.88	61.65	37.63
Shareholders' Equity	1,519	1,599	1,594	1,479	1,319	1,268
Total Liabilities & Equity	11,449	10,974	10,022	8,841	7,950	7,227
Total Debt	521.38	513.19	393.29	260.4	121.87	62.79
Net Cash (Debt)	2,935	2,611	1,844	1,412	1,393	1,429
Net Cash Growth	84.80%	41.63%	30.53%	1.39%	-2.48%	176.62%
Net Cash Per Share	-	1451.05	1024.12	784.82	774.51	793.68
Filing Date Shares Outstanding	-	1.8	1.8	1.8	1.8	1.8
Total Common Shares Outstanding	-	1.8	1.8	1.8	1.8	1.8
Book Value Per Share	-	888.35	885.35	821.74	732.55	704.39
Tangible Book Value	1,519	1,599	1,594	1,479	1,319	1,268
Tangible Book Value Per Share	-	888.35	885.35	821.74	732.55	704.39

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