Aareal Bank AG (HAM: ARLN)

Aareal Bank AG 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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Investment Securities	9,416	9,055	7,238	7,965	7,855	8,223
Trading Asset Securities	1,830	1,799	2,258	1,734	3,167	2,979
Total Investments	11,246	10,854	9,496	9,699	11,022	11,202
Gross Loans	31,519	33,443	31,293	31,125	28,991	27,606
Allowance for Loan Losses	-406	-425	-487	-489	-588	-383
Net Loans	31,113	33,018	30,806	30,636	28,403	27,223
Property, Plant & Equipment	79	119	235	278	289	311
Goodwill	-	486	378	235	102	89
Other Intangible Assets	44	234	188	159	105	86
Other Receivables	115	174	144	147	205	112
Restricted Cash	1,658	977	5,424	6,942	4,744	1,494
Other Current Assets	1,215	215	7	-	-	-
Long-Term Deferred Tax Assets	226	222	179	168	176	168
Other Long-Term Assets	593	534	474	464	432	452
Total Assets	46,289	46,833	47,331	48,728	45,478	41,137
Accounts Payable	16	22	20	19	13	20
Accrued Expenses	7	110	98	124	124	153
Interest Bearing Deposits	3,964	3,853	2,935	2,308	2,166	2,050
Non-Interest Bearing Deposits	8,948	8,816	10,180	9,409	8,426	7,694
Total Deposits	12,912	12,669	13,115	11,717	10,592	9,744
Short-Term Borrowings	8,176	8,817	9,275	11,383	10,623	5,731
Current Portion of Leases	-	13	12	12	13	12
Current Income Taxes Payable	154	126	76	17	20	44
Other Current Liabilities	1,073	7	1	-	-	-
Long-Term Debt	20,464	20,898	21,050	21,705	20,428	21,928
Long-Term Leases	11	24	32	69	69	72
Long-Term Unearned Revenue	2	31	26	27	21	16
Pension & Post-Retirement Benefits	26	76	158	425	474	428
Long-Term Deferred Tax Liabilities	10	46	57	56	36	19
Other Long-Term Liabilities	157	694	153	113	98	109
Total Liabilities	43,008	43,533	44,073	45,667	42,511	38,276
Common Stock	180	180	180	180	180	180
Additional Paid-In Capital	721	721	721	721	721	721
Retained Earnings	2,112	2,128	2,076	1,937	1,902	1,812
Comprehensive Income & Other	192	166	212	157	103	146
Total Common Equity	3,205	3,195	3,189	2,995	2,906	2,859
Minority Interest	76	105	69	66	61	2
Shareholders' Equity	3,281	3,300	3,258	3,061	2,967	2,861
Total Liabilities & Equity	46,289	46,833	47,331	48,728	45,478	41,137
Total Debt	28,651	29,752	30,369	33,169	31,133	27,743
Net Cash (Debt)	-26,821	-27,953	-28,111	-31,435	-27,966	-24,764
Net Cash Per Share	-445.02	-466.99	-469.63	-525.17	-467.21	-413.72
Filing Date Shares Outstanding	60.27	59.86	59.86	59.86	59.86	59.86
Total Common Shares Outstanding	60.27	59.86	59.86	59.86	59.86	59.86
Book Value Per Share	53.18	53.38	53.28	50.04	48.55	47.76
Tangible Book Value	3,161	2,475	2,623	2,601	2,699	2,684
Tangible Book Value Per Share	52.45	41.35	43.82	43.45	45.09	44.84

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