Jyske Bank A/S (CPH: JYSK)

Jyske Bank Balance Sheet

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

Fiscal Year	TTM	2023	2022	2021	2020	2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	87,862	82,051	66,866	39,977	45,489	33,276
Investment Securities	154,552	164,735	157,260	131,237	148,806	142,538
Trading Asset Securities	14,794	18,213	25,827	25,046	31,971	24,911
Total Investments	169,346	182,948	183,087	156,283	180,777	167,449
Gross Loans	528,870	529,561	526,110	451,226	446,788	446,150
Allowance for Loan Losses	-6,059	-6,293	-6,112	-7,056	-7,368	-6,513
Other Adjustments to Gross Loans	-21,888	-20,049	-30,839	-	-	-
Net Loans	500,923	503,219	489,159	444,170	439,420	439,637
Property, Plant & Equipment	3,653	3,937	4,193	4,303	4,495	4,530
Goodwill	-	2,841	2,841	-	-	-
Other Intangible Assets	3,361	554	487	-	-	1
Investments in Real Estate	87	89	97	28	28	28
Accrued Interest Receivable	1,153	1,188	537	235	252	280
Other Receivables	863	566	175	675	391	173
Other Current Assets	-	-	-	147	335	2,714
Long-Term Deferred Tax Assets	446	646	1,206	-	-	-
Other Real Estate Owned & Foreclosed	213	84	65	80	165	132
Other Long-Term Assets	1,986	1,552	1,284	1,224	1,296	1,518
Total Assets	769,893	779,675	749,997	647,122	672,648	649,738
Interest Bearing Deposits	65,584	72,644	53,482	25,327	26,944	33,754
Non-Interest Bearing Deposits	142,679	145,665	154,923	108,885	110,009	106,481
Total Deposits	208,263	218,309	208,405	134,212	136,953	140,235
Short-Term Borrowings	21,870	32,780	44,141	34,673	46,104	32,923
Current Portion of Long-Term Debt	-	167,467	163,042	133,958	143,724	124,506
Current Portion of Leases	-	105	114	72	72	75
Accrued Interest Payable	3,917	3,389	2,043	1,328	1,415	1,562
Other Current Liabilities	-	-	-	101	82	4,153
Long-Term Debt	476,714	302,213	280,910	296,639	300,427	302,639
Long-Term Leases	243	184	204	313	302	294
Long-Term Unearned Revenue	116	121	156	151	147	139
Pension & Post-Retirement Benefits	497	490	503	594	616	639
Long-Term Deferred Tax Liabilities	-	-	-	22	9	241
Other Long-Term Liabilities	9,051	8,731	9,855	6,793	6,165	6,622
Total Liabilities	720,671	733,789	709,373	608,856	636,016	614,028
Common Stock	643	643	643	726	726	776
Retained Earnings	43,490	41,766	36,512	34,014	32,399	31,472
Comprehensive Income & Other	5,089	3,477	3,469	3,526	3,507	3,462
Total Common Equity	49,222	45,886	40,624	38,266	36,632	35,710
Shareholders' Equity	49,222	45,886	40,624	38,266	36,632	35,710
Total Liabilities & Equity	769,893	779,675	749,997	647,122	672,648	649,738
Total Debt	498,827	502,749	488,411	465,655	490,629	460,437
Net Cash (Debt)	-347,571	-348,392	-343,195	-359,588	-361,210	-355,987
Net Cash Per Share	-5409.94	-5421.52	-5269.55	-5082.66	-4954.12	-4519.26
Filing Date Shares Outstanding	63.78	64.25	64.26	67.06	72.56	74.84
Total Common Shares Outstanding	63.78	64.25	64.26	67.84	72.56	74.84
Book Value Per Share	771.76	714.13	632.14	564.06	504.85	477.14
Tangible Book Value	45,861	42,491	37,296	38,266	36,632	35,709
Tangible Book Value Per Share	719.06	661.30	580.36	564.06	504.85	477.13

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