Deutsche Pfandbriefbank AG (ETR:PBB)
Germany flag Germany · Delayed Price · Currency is EUR
5.49
+0.12 (2.14%)
Apr 1, 2025, 5:35 PM CET

ETR:PBB Balance Sheet

Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Investment Securities
3,7405,3686,7867,8368,865
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Trading Asset Securities
1,3391,1391,2532,1943,046
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Total Investments
5,0796,5078,03910,03011,911
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Gross Loans
37,31341,94044,04341,87041,599
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Allowance for Loan Losses
-539-583-387-342-244
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Other Adjustments to Gross Loans
-19-22-16-19-22
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Net Loans
36,75541,33543,64041,50941,333
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Property, Plant & Equipment
3320273238
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Other Intangible Assets
5153494240
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Other Receivables
514331319
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Restricted Cash
2,0102,7281,0446,6075,376
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Long-Term Deferred Tax Assets
11812911912995
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Other Long-Term Assets
7268585047
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Total Assets
44,16950,88353,00758,40258,859
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Interest Bearing Deposits
17,23217,69816,35319,00321,348
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Non-Interest Bearing Deposits
8591,1311,5361,0971,235
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Total Deposits
18,09118,82917,88920,10022,583
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Short-Term Borrowings
1,4821,7362,0912,6893,554
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Current Portion of Long-Term Debt
5,6719,1809,2264,6323,133
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Current Portion of Leases
45555
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Current Income Taxes Payable
1018193434
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Long-Term Debt
15,31617,57020,16527,23625,953
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Long-Term Leases
1711172025
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Pension & Post-Retirement Benefits
656239109127
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Long-Term Deferred Tax Liabilities
2----
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Other Long-Term Liabilities
92107131152151
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Total Liabilities
40,75047,51849,58254,97755,565
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Common Stock
380380380380380
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Additional Paid-In Capital
1,6371,6371,6371,6371,637
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Retained Earnings
1,2271,1621,2141,2021,067
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Comprehensive Income & Other
175186192203210
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Total Common Equity
3,4193,3653,4233,4223,294
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Minority Interest
--23-
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Shareholders' Equity
3,4193,3653,4253,4253,294
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Total Liabilities & Equity
44,16950,88353,00758,40258,859
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Total Debt
22,49028,50231,50434,58232,670
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Net Cash (Debt)
-21,151-27,363-30,251-32,388-29,624
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Net Cash Per Share
-157.29-203.48-224.96-240.85-220.29
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Filing Date Shares Outstanding
134.48134.48134.48134.48134.48
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Total Common Shares Outstanding
134.48134.48134.48134.48134.48
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Book Value Per Share
25.4225.0225.4525.4524.50
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Tangible Book Value
3,3683,3123,3743,3803,254
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Tangible Book Value Per Share
25.0524.6325.0925.1324.20
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Updated Nov 13, 2024. Source: S&P Global Market Intelligence. Banks template. Financial Sources.