Jyske Bank A/S (CPH: JYSK)

Jyske 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	69,482	82,051	66,866	39,977	45,489	33,276
Investment Securities	164,330	164,735	157,260	131,237	148,806	142,538
Trading Asset Securities	15,135	18,213	25,827	25,046	31,971	24,911
Total Investments	179,465	182,948	183,087	156,283	180,777	167,449
Gross Loans	525,595	529,561	526,110	451,226	446,788	446,150
Allowance for Loan Losses	-5,992	-6,293	-6,112	-7,056	-7,368	-6,513
Other Adjustments to Gross Loans	-14,794	-20,049	-30,839	-	-	-
Net Loans	504,809	503,219	489,159	444,170	439,420	439,637
Property, Plant & Equipment	3,527	3,937	4,193	4,303	4,495	4,530
Goodwill	-	2,841	2,841	-	-	-
Other Intangible Assets	3,345	554	487	-	-	1
Investments in Real Estate	87	89	97	28	28	28
Accrued Interest Receivable	1,226	1,188	537	235	252	280
Other Receivables	422	566	175	675	391	173
Other Current Assets	-	-	-	147	335	2,714
Long-Term Deferred Tax Assets	346	646	1,206	-	-	-
Other Real Estate Owned & Foreclosed	204	84	65	80	165	132
Other Long-Term Assets	2,243	1,552	1,284	1,224	1,296	1,518
Total Assets	765,156	779,675	749,997	647,122	672,648	649,738
Interest Bearing Deposits	67,810	72,644	53,482	25,327	26,944	33,754
Non-Interest Bearing Deposits	141,548	145,665	154,923	108,885	110,009	106,481
Total Deposits	209,358	218,309	208,405	134,212	136,953	140,235
Short-Term Borrowings	19,734	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	4,533	3,389	2,043	1,328	1,415	1,562
Other Current Liabilities	-	-	-	101	82	4,153
Long-Term Debt	471,394	302,213	280,910	296,639	300,427	302,639
Long-Term Leases	220	184	204	313	302	294
Long-Term Unearned Revenue	115	121	156	151	147	139
Pension & Post-Retirement Benefits	501	490	503	594	616	639
Long-Term Deferred Tax Liabilities	-	-	-	22	9	241
Other Long-Term Liabilities	9,940	8,731	9,855	6,793	6,165	6,622
Total Liabilities	715,795	733,789	709,373	608,856	636,016	614,028
Common Stock	643	643	643	726	726	776
Retained Earnings	43,669	41,766	36,512	34,014	32,399	31,472
Comprehensive Income & Other	5,049	3,477	3,469	3,526	3,507	3,462
Total Common Equity	49,361	45,886	40,624	38,266	36,632	35,710
Shareholders' Equity	49,361	45,886	40,624	38,266	36,632	35,710
Total Liabilities & Equity	765,156	779,675	749,997	647,122	672,648	649,738
Total Debt	491,348	502,749	488,411	465,655	490,629	460,437
Net Cash (Debt)	-353,831	-348,392	-343,195	-359,588	-361,210	-355,987
Net Cash Per Share	-5546.87	-5421.52	-5269.55	-5082.66	-4954.12	-4519.26
Filing Date Shares Outstanding	61.55	64.25	64.26	67.06	72.56	74.84
Total Common Shares Outstanding	61.55	64.25	64.26	67.84	72.56	74.84
Book Value Per Share	802.00	714.13	632.14	564.06	504.85	477.14
Tangible Book Value	46,016	42,491	37,296	38,266	36,632	35,709
Tangible Book Value Per Share	747.66	661.30	580.36	564.06	504.85	477.13

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