Lollands Bank Balance Sheet

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

Millions DKK. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	1,089	792.24	785.95	635.79	640.67	747.88
Investment Securities	218.72	293.74	272.96	222.54	255.16	265.77
Trading Asset Securities	-	31.26	35.21	33.55	40.44	51.43
Mortgage-Backed Securities	1,739	1,607	1,661	1,818	1,440	1,351
Total Investments	1,958	1,932	1,969	2,074	1,736	1,668
Gross Loans	2,275	2,370	2,196	1,990	1,978	1,877
Allowance for Loan Losses	-	-147.61	-166.57	-170.12	-198.74	-243.82
Net Loans	2,275	2,222	2,029	1,819	1,779	1,633
Property, Plant & Equipment	35.43	35.63	2.21	34.71	36.7	40.87
Other Intangible Assets	-	-	-	-	-	1
Investments in Real Estate	1.99	1.99	-	4.39	4.37	7.63
Accrued Interest Receivable	4.82	43.82	44.81	31.99	23.96	21.01
Other Receivables	86.46	9.93	1.88	34.3	0.44	8.92
Long-Term Deferred Tax Assets	3.32	3.32	3.47	5	6.2	7.53
Other Long-Term Assets	377.24	295.72	238.02	199.49	178.57	126.02
Total Assets	5,832	5,337	5,075	4,839	4,406	4,262
Accrued Expenses	0.01	9.55	8.49	7.75	7.04	0.05
Interest Bearing Deposits	4,623	606.75	436.68	350.31	346.73	318.31
Non-Interest Bearing Deposits	-	3,697	3,690	3,637	3,250	3,184
Total Deposits	4,623	4,304	4,127	3,988	3,596	3,502
Short-Term Borrowings	-	0.15	0.52	0.38	0.08	21.47
Accrued Interest Payable	-	2.79	2.4	1.92	2.28	2.14
Long-Term Debt	193.07	69.77	70	65	65	64.96
Pension & Post-Retirement Benefits	1.26	1.19	0.98	1.06	0.95	0.84
Other Long-Term Liabilities	56.27	34.3	33.2	49.15	47.19	55.55
Total Liabilities	4,873	4,422	4,242	4,113	3,719	3,647
Common Stock	21.6	21.6	21.6	21.6	21.6	21.6
Retained Earnings	936.61	893.47	794.01	703.72	663.26	589.64
Comprehensive Income & Other	-	-	16.63	1.35	2.25	2.95
Shareholders' Equity	958.21	915.07	832.24	726.67	687.11	614.19
Total Liabilities & Equity	5,832	5,337	5,075	4,839	4,406	4,262
Total Debt	193.07	69.92	70.52	65.38	65.08	86.42
Net Cash (Debt)	896.11	753.58	750.64	603.95	616.03	712.89
Net Cash Growth	21.75%	0.39%	24.29%	-1.96%	-13.59%	55.84%
Net Cash Per Share	829.73	697.76	695.03	559.21	570.40	660.08
Filing Date Shares Outstanding	1.08	1.08	1.08	1.08	1.08	1.08
Total Common Shares Outstanding	1.08	1.08	1.08	1.08	1.08	1.08
Book Value Per Share	887.23	847.29	770.59	672.84	636.21	568.69
Tangible Book Value	958.21	915.07	832.24	726.67	687.11	613.19
Tangible Book Value Per Share	887.23	847.29	770.59	672.84	636.21	567.77

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.