Banque nationale de Belgique SA (EBR: BNB)
Belgium
· Delayed Price · Currency is EUR 403.00
-7.00 (-1.71%)
Nov 22, 2024, 5:35 PM CET
BNB Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '23 Dec 31, 2023 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 13,663 | 13,663 | 12,481 | 11,776 | 11,296 | 9,909 | Upgrade
|
| Investment Securities | 239,420 | 239,420 | 252,330 | 234,472 | 188,667 | 136,396 | Upgrade
|
| Trading Asset Securities | 89.78 | 89.78 | 156.05 | - | 90.59 | 57.05 | Upgrade
|
| Total Investments | 239,510 | 239,510 | 252,486 | 234,472 | 188,758 | 136,453 | Upgrade
|
| Gross Loans | 9,526 | 9,526 | 49,328 | 88,092 | 81,599 | 19,966 | Upgrade
|
| Net Loans | 9,526 | 9,526 | 49,328 | 88,092 | 81,599 | 19,966 | Upgrade
|
| Property, Plant & Equipment | 494.79 | 494.79 | 440.94 | 403.73 | 412.93 | 436.53 | Upgrade
|
| Accrued Interest Receivable | 2,724 | 2,724 | 2,331 | 837.2 | - | - | Upgrade
|
| Other Receivables | 3,925 | 3,925 | 7,901 | 10,860 | 10,567 | 8,840 | Upgrade
|
| Other Current Assets | 13,160 | 13,160 | 13,361 | 12,927 | 5,958 | 6,169 | Upgrade
|
| Other Long-Term Assets | 3,371 | 3,371 | 653.58 | 32.01 | 4.66 | 16.56 | Upgrade
|
| Total Assets | 286,373 | 286,373 | 338,982 | 359,400 | 298,594 | 181,789 | Upgrade
|
| Accounts Payable | 5.3 | 5.3 | - | - | - | - | Upgrade
|
| Interest Bearing Deposits | 192,576 | 192,576 | 212,456 | 171,421 | 145,673 | 45,443 | Upgrade
|
| Non-Interest Bearing Deposits | 1,117 | 1,117 | 4,299 | 5,948 | 1,915 | 612.75 | Upgrade
|
| Total Deposits | 193,693 | 193,693 | 216,755 | 177,369 | 147,588 | 46,056 | Upgrade
|
| Short-Term Borrowings | 5,509 | 5,509 | 6,089 | 5,323 | 5,147 | 4,307 | Upgrade
|
| Current Income Taxes Payable | 211.4 | 211.4 | - | - | - | - | Upgrade
|
| Other Long-Term Liabilities | 80,118 | 80,118 | 108,728 | 169,126 | 138,291 | 124,088 | Upgrade
|
| Total Liabilities | 279,535 | 279,535 | 331,572 | 351,818 | 291,026 | 174,451 | Upgrade
|
| Common Stock | 10 | 10 | 10 | 10 | 10 | 10 | Upgrade
|
| Retained Earnings | 6,497 | 6,497 | 7,077 | 7,255 | 7,230 | 6,982 | Upgrade
|
| Comprehensive Income & Other | 330.18 | 330.18 | 323.14 | 316.75 | 328.68 | 346.29 | Upgrade
|
| Shareholders' Equity | 6,837 | 6,837 | 7,410 | 7,582 | 7,569 | 7,338 | Upgrade
|
| Total Liabilities & Equity | 286,373 | 286,373 | 338,982 | 359,400 | 298,594 | 181,789 | Upgrade
|
| Total Debt | 5,509 | 5,509 | 6,089 | 5,323 | 5,147 | 4,307 | Upgrade
|
| Net Cash (Debt) | 8,753 | 8,753 | 7,837 | 7,218 | 7,863 | 6,410 | Upgrade
|
| Net Cash Growth | 36.56% | 11.70% | 8.57% | -8.20% | 22.67% | 17.73% | Upgrade
|
| Net Cash Per Share | 21883.51 | 21883.51 | 19591.59 | 18045.90 | 19657.71 | 16024.81 | Upgrade
|
| Filing Date Shares Outstanding | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | Upgrade
|
| Total Common Shares Outstanding | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | Upgrade
|
| Book Value Per Share | 17093.22 | 17093.22 | 18526.10 | 18954.37 | 18921.89 | 18345.12 | Upgrade
|
| Tangible Book Value | 6,837 | 6,837 | 7,410 | 7,582 | 7,569 | 7,338 | Upgrade
|
| Tangible Book Value Per Share | 17093.22 | 17093.22 | 18526.10 | 18954.37 | 18921.89 | 18345.12 | Upgrade
|
Source: S&P Capital IQ. Banks template. Financial Sources.