Jyske 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	31,762	51,983	48,355	82,051	66,866	39,977
Investment Securities	175,667	179,622	162,257	164,735	157,260	131,237
Trading Asset Securities	13,529	12,478	16,792	18,213	25,827	25,046
Total Investments	189,196	192,100	179,049	182,948	183,087	156,283
Gross Loans	543,050	539,910	529,824	527,808	526,110	451,226
Allowance for Loan Losses	-4,383	-4,297	-4,441	-4,540	-6,112	-7,056
Other Adjustments to Gross Loans	-19,883	-17,391	-14,885	-20,049	-30,839	-
Net Loans	518,784	518,222	510,498	503,219	489,159	444,170
Property, Plant & Equipment	5,225	5,222	4,645	3,937	4,193	4,303
Goodwill	-	2,841	2,841	2,841	2,841	-
Other Intangible Assets	3,245	420	487	554	487	-
Investments in Real Estate	81	81	87	89	97	28
Accrued Interest Receivable	1,006	1,127	1,109	1,188	537	235
Other Receivables	1,222	619	479	566	175	675
Other Current Assets	182	126	145	-	-	147
Long-Term Deferred Tax Assets	-	-	317	646	1,206	-
Other Real Estate Owned & Foreclosed	-	59	72	84	65	80
Other Long-Term Assets	3,914	4,256	2,116	1,552	1,284	1,224
Total Assets	754,617	777,056	750,200	779,675	749,997	647,122
Interest Bearing Deposits	49,330	52,913	53,322	72,644	53,482	25,327
Non-Interest Bearing Deposits	160,639	155,196	145,538	145,665	154,923	108,885
Total Deposits	209,969	208,109	198,860	218,309	208,405	134,212
Short-Term Borrowings	19,911	24,880	27,152	32,780	44,141	34,673
Current Portion of Long-Term Debt	-	119,108	127,245	167,478	163,042	133,958
Current Portion of Leases	-	90	103	105	114	72
Accrued Interest Payable	3,909	3,450	3,586	3,389	2,043	1,328
Other Current Liabilities	-	-	-	-	-	101
Long-Term Debt	458,504	357,993	331,220	302,202	280,910	296,639
Long-Term Leases	738	665	123	184	204	313
Long-Term Unearned Revenue	156	140	117	121	156	151
Pension & Post-Retirement Benefits	-	502	516	490	503	594
Long-Term Deferred Tax Liabilities	-	330	-	-	-	22
Other Long-Term Liabilities	10,378	9,477	10,690	8,731	9,855	6,793
Total Liabilities	703,565	724,744	699,612	733,789	709,373	608,856
Common Stock	615	615	643	643	643	726
Retained Earnings	45,345	46,567	44,838	41,766	36,512	34,014
Comprehensive Income & Other	5,092	5,130	5,107	3,477	3,469	3,526
Shareholders' Equity	51,052	52,312	50,588	45,886	40,624	38,266
Total Liabilities & Equity	754,617	777,056	750,200	779,675	749,997	647,122
Total Debt	479,153	502,736	485,843	502,749	488,411	465,655
Net Cash (Debt)	-377,662	-379,329	-363,972	-348,392	-343,195	-359,588
Net Cash Per Share	-6358.13	-6296.65	-5768.27	-5421.52	-5269.55	-5082.66
Filing Date Shares Outstanding	57.64	58.49	61.5	64.25	64.26	67.06
Total Common Shares Outstanding	57.64	58.49	61.5	64.25	64.26	67.84
Book Value Per Share	800.76	810.02	742.50	662.57	580.78	514.61
Tangible Book Value	47,807	49,051	47,260	42,491	37,296	38,266
Tangible Book Value Per Share	744.47	754.27	688.39	609.74	528.99	514.61