Lollands Bank Balance Sheet

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

Millions DKK. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	1,045	792.24	785.95	635.79	640.67
Investment Securities	2,068	293.74	272.96	222.54	255.16
Trading Asset Securities	-	31.26	35.21	33.55	40.44
Mortgage-Backed Securities	-	1,607	1,661	1,818	1,440
Total Investments	2,068	1,932	1,969	2,074	1,736
Gross Loans	-	2,370	2,196	1,990	1,978
Allowance for Loan Losses	-	-147.61	-166.57	-170.12	-198.74
Net Loans	-	2,222	2,029	1,819	1,779
Property, Plant & Equipment	33.13	35.63	2.21	34.71	36.7
Other Intangible Assets	4.43	-	-	-	-
Loans Held for Sale	2,294	-	-	-	-
Investments in Real Estate	2.08	1.99	-	4.39	4.37
Accrued Interest Receivable	5.1	43.82	44.81	31.99	23.96
Other Receivables	103.49	9.93	1.88	34.3	0.44
Long-Term Deferred Tax Assets	2.29	3.32	3.47	5	6.2
Other Long-Term Assets	369.39	295.72	238.02	199.49	178.57
Total Assets	5,927	5,337	5,075	4,839	4,406
Accrued Expenses	0.01	9.55	8.49	7.75	7.04
Interest Bearing Deposits	4,679	606.75	436.68	350.31	346.73
Non-Interest Bearing Deposits	-	3,697	3,690	3,637	3,250
Total Deposits	4,679	4,304	4,127	3,988	3,596
Short-Term Borrowings	-	0.15	0.52	0.38	0.08
Accrued Interest Payable	-	2.79	2.4	1.92	2.28
Long-Term Debt	211.15	69.77	70	65	65
Pension & Post-Retirement Benefits	1.19	1.19	0.98	1.06	0.95
Other Long-Term Liabilities	46.34	34.3	33.2	49.15	47.19
Total Liabilities	4,938	4,422	4,242	4,113	3,719
Common Stock	21.6	21.6	21.6	21.6	21.6
Retained Earnings	967.05	893.47	794.01	703.72	663.26
Comprehensive Income & Other	0.17	-	16.63	1.35	2.25
Shareholders' Equity	988.81	915.07	832.24	726.67	687.11
Total Liabilities & Equity	5,927	5,337	5,075	4,839	4,406
Total Debt	211.15	69.92	70.52	65.38	65.08
Net Cash (Debt)	834.16	753.58	750.64	603.95	616.03
Net Cash Growth	10.69%	0.39%	24.29%	-1.96%	-13.59%
Net Cash Per Share	3861.61	697.76	695.03	559.21	570.40
Filing Date Shares Outstanding	-	1.08	1.08	1.08	1.08
Total Common Shares Outstanding	-	1.08	1.08	1.08	1.08
Book Value Per Share	-	847.29	770.59	672.84	636.21
Tangible Book Value	984.38	915.07	832.24	726.67	687.11
Tangible Book Value Per Share	-	847.29	770.59	672.84	636.21

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.