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	1,145	792.24	785.95	635.79	640.67
Investment Securities	286.42	293.74	272.96	222.54	255.16
Trading Asset Securities	25.89	31.26	35.21	33.55	40.44
Mortgage-Backed Securities	1,756	1,607	1,661	1,818	1,440
Total Investments	2,068	1,932	1,969	2,074	1,736
Gross Loans	2,432	2,370	2,196	1,990	1,978
Allowance for Loan Losses	-138.15	-147.61	-166.57	-170.12	-198.74
Net Loans	2,294	2,222	2,029	1,819	1,779
Property, Plant & Equipment	37.56	35.63	2.21	34.71	36.7
Investments in Real Estate	2.08	1.99	-	4.39	4.37
Accrued Interest Receivable	41.85	43.82	44.81	31.99	23.96
Other Receivables	3.39	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	332.43	295.72	238.02	199.49	178.57
Total Assets	5,927	5,337	5,075	4,839	4,406
Accrued Expenses	9.77	9.55	8.49	7.75	7.04
Interest Bearing Deposits	594.99	606.75	436.68	350.31	346.73
Non-Interest Bearing Deposits	4,084	3,697	3,690	3,637	3,250
Total Deposits	4,679	4,304	4,127	3,988	3,596
Short-Term Borrowings	0.16	0.15	0.52	0.38	0.08
Accrued Interest Payable	1.5	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	34.92	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	211.31	69.92	70.52	65.38	65.08
Net Cash (Debt)	959.98	753.58	750.64	603.95	616.03
Net Cash Growth	27.39%	0.39%	24.29%	-1.96%	-13.59%
Net Cash Per Share	888.60	697.80	695.03	559.21	570.40
Filing Date Shares Outstanding	1.08	1.08	1.08	1.08	1.08
Total Common Shares Outstanding	1.08	1.08	1.08	1.08	1.08
Book Value Per Share	915.57	847.29	770.59	672.84	636.21
Tangible Book Value	988.81	915.07	832.24	726.67	687.11
Tangible Book Value Per Share	915.57	847.29	770.59	672.84	636.21

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