Nordea Bank Abp (CPH: NDA.DK)

Nordea Bank Abp Balance Sheet

Financials in millions EUR. 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	52,636	51,362	62,877	48,628	36,203	41,164
Investment Securities	166,761	157,882	150,114	145,718	145,873	135,807
Trading Asset Securities	21,945	5,110	5,414	4,934	8,427	7,141
Mortgage-Backed Securities	-	24,000	25,072	21,412	19,108	25,447
Total Investments	188,706	186,992	180,600	172,064	173,408	168,395
Gross Loans	357,728	330,857	334,488	332,692	319,750	319,253
Allowance for Loan Losses	-1,646	-1,653	-1,673	-2,206	-2,448	-2,183
Other Adjustments to Gross Loans	-	-1,741	-1,211	-989	-982	-797
Net Loans	356,082	327,463	331,604	329,497	316,320	316,273
Property, Plant & Equipment	1,580	1,653	1,673	1,745	1,931	2,002
Goodwill	-	2,227	2,262	1,975	1,938	1,969
Other Intangible Assets	3,840	1,599	1,743	1,809	1,833	1,726
Investments in Real Estate	2,122	2,928	3,146	2,366	1,238	1,177
Accrued Interest Receivable	-	-	-	-	345	372
Other Receivables	302	217	211	272	11,839	11,706
Other Current Assets	1,333	1,597	2,959	2,361	1,063	1,054
Long-Term Deferred Tax Assets	220	240	286	207	390	464
Other Long-Term Assets	10,594	8,410	7,355	9,418	5,636	8,523
Total Assets	617,415	584,702	594,729	570,353	552,160	554,848
Accounts Payable	-	251	452	139	149	151
Accrued Expenses	1,644	1,186	1,162	1,177	1,184	1,262
Interest Bearing Deposits	316,144	287,537	290,083	279,658	243,537	230,589
Total Deposits	316,144	287,537	290,083	279,658	243,537	230,589
Short-Term Borrowings	22,648	46,296	56,938	44,227	61,235	68,556
Current Portion of Long-Term Debt	-	57,426	61,710	56,780	51,878	45,516
Current Portion of Leases	-	115	98	101	138	138
Current Income Taxes Payable	432	413	303	354	305	742
Other Current Liabilities	-	12,200	13,798	17,218	17,668	15,991
Long-Term Debt	195,934	118,073	109,503	115,099	119,145	135,837
Long-Term Leases	1,055	988	982	1,046	1,095	1,087
Long-Term Unearned Revenue	-	-	-	157	220	214
Pension & Post-Retirement Benefits	247	287	298	369	365	439
Long-Term Deferred Tax Liabilities	729	478	451	471	432	386
Other Long-Term Liabilities	47,128	28,200	27,964	19,990	21,065	22,317
Total Liabilities	585,961	553,477	563,885	536,850	518,420	523,320
Common Stock	4,050	4,050	4,050	4,050	4,050	4,050
Retained Earnings	28,182	27,707	26,927	29,405	29,937	27,672
Comprehensive Income & Other	-778	-532	-133	39	-256	-234
Total Common Equity	31,454	31,225	30,844	33,494	33,731	31,488
Minority Interest	-	-	-	9	9	40
Shareholders' Equity	31,454	31,225	30,844	33,503	33,740	31,528
Total Liabilities & Equity	617,415	584,702	594,729	570,353	552,160	554,848
Total Debt	219,637	222,898	229,231	217,253	233,491	251,134
Net Cash (Debt)	-145,056	-145,529	-142,417	-146,879	-172,418	-183,940
Net Cash Per Share	-41.17	-40.66	-37.66	-36.49	-42.69	-45.59
Filing Date Shares Outstanding	3,499	3,519	3,641	3,933	4,038	4,039
Total Common Shares Outstanding	3,499	3,519	3,641	3,933	4,038	4,039
Book Value Per Share	8.99	8.87	8.47	8.52	8.35	7.80
Tangible Book Value	27,614	27,399	26,839	29,710	29,960	27,793
Tangible Book Value Per Share	7.89	7.79	7.37	7.55	7.42	6.88

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