Deutsche Pfandbriefbank AG (FRA:PBB)

FRA:PBB Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Investment Securities	3,669	3,740	5,368	6,786	7,836	8,865
Trading Asset Securities	1,467	1,339	1,139	1,253	2,194	3,046
Total Investments	5,136	5,079	6,507	8,039	10,030	11,911
Gross Loans	35,915	37,313	41,940	44,043	41,870	41,599
Allowance for Loan Losses	-	-539	-583	-387	-342	-244
Other Adjustments to Gross Loans	-	-19	-22	-16	-19	-22
Net Loans	35,915	36,755	41,335	43,640	41,509	41,333
Property, Plant & Equipment	32	33	20	27	32	38
Other Intangible Assets	49	51	53	49	42	40
Other Receivables	55	51	43	31	3	19
Restricted Cash	-	2,010	2,728	1,044	6,607	5,376
Long-Term Deferred Tax Assets	117	118	129	119	129	95
Other Long-Term Assets	73	72	68	58	50	47
Total Assets	42,301	44,169	50,883	53,007	58,402	58,859
Interest Bearing Deposits	16,673	17,232	17,698	16,353	19,003	21,348
Non-Interest Bearing Deposits	909	859	1,131	1,536	1,097	1,235
Total Deposits	17,582	18,091	18,829	17,889	20,100	22,583
Short-Term Borrowings	1,486	1,482	1,736	2,091	2,689	3,554
Current Portion of Long-Term Debt	3,817	5,671	9,180	9,226	4,632	3,133
Current Portion of Leases	-	4	5	5	5	5
Current Income Taxes Payable	9	10	18	19	34	34
Long-Term Debt	15,793	15,316	17,570	20,165	27,236	25,953
Long-Term Leases	-	17	11	17	20	25
Pension & Post-Retirement Benefits	-	65	62	39	109	127
Long-Term Deferred Tax Liabilities	2	2	-	-	-	-
Other Long-Term Liabilities	165	92	107	131	152	151
Total Liabilities	38,854	40,750	47,518	49,582	54,977	55,565
Common Stock	380	380	380	380	380	380
Additional Paid-In Capital	1,637	1,637	1,637	1,637	1,637	1,637
Retained Earnings	1,251	1,227	1,162	1,214	1,202	1,067
Comprehensive Income & Other	179	175	186	192	203	210
Total Common Equity	3,447	3,419	3,365	3,423	3,422	3,294
Minority Interest	-	-	-	2	3	-
Shareholders' Equity	3,447	3,419	3,365	3,425	3,425	3,294
Total Liabilities & Equity	42,301	44,169	50,883	53,007	58,402	58,859
Total Debt	21,096	22,490	28,502	31,504	34,582	32,670
Net Cash (Debt)	-18,705	-21,151	-27,363	-30,251	-32,388	-29,624
Net Cash Per Share	-138.28	-157.29	-203.48	-224.96	-240.85	-220.29
Filing Date Shares Outstanding	138.46	134.48	134.48	134.48	134.48	134.48
Total Common Shares Outstanding	138.46	134.48	134.48	134.48	134.48	134.48
Book Value Per Share	22.74	25.42	25.02	25.45	25.45	24.50
Tangible Book Value	3,398	3,368	3,312	3,374	3,380	3,254
Tangible Book Value Per Share	22.39	25.05	24.63	25.09	25.13	24.20

Source: S&P Global Market Intelligence. Banks template. Financial Sources.