Aktia Pankki Oyj (HEL: AKTIA)

Aktia Pankki Oyj Balance Sheet

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

Fiscal Year	TTM	2023	2022	2021	2020	2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	70	93.69	144.44	734.91	276.61	286.08
Investment Securities	1,562	1,540	1,530	1,494	1,672	1,577
Trading Asset Securities	1,545	1,452	1,304	1,491	1,309	1,107
Total Investments	3,108	2,992	2,834	2,985	2,981	2,684
Gross Loans	8,708	8,549	8,994	7,530	7,031	6,460
Allowance for Loan Losses	-35.9	-36.01	-37.46	-30.07	-28.31	-27.14
Other Adjustments to Gross Loans	-	-11.45	-3.9	-1.42	-0.83	-0.75
Net Loans	8,672	8,502	8,952	7,498	7,002	6,432
Property, Plant & Equipment	28.9	29.97	28.87	30.37	27.94	13.94
Goodwill	-	80.4	80.4	80.4	-	-
Other Intangible Assets	173.3	77.5	76.07	84.1	47.96	62.81
Investments in Real Estate	62.3	62.32	44.67	45.47	39.85	42.16
Accrued Interest Receivable	-	76.89	52.35	43.71	34.43	46.12
Other Receivables	56.4	28.06	83.62	42.16	60.18	57.09
Restricted Cash	-	58.1	53.89	51.6	48.98	44.12
Other Current Assets	-	-	13.33	43.85	41.54	25.69
Long-Term Deferred Tax Assets	20.7	25.15	38.15	2.14	2.45	2.86
Other Long-Term Assets	176.8	0.53	0.47	2.18	0.48	0.43
Total Assets	12,368	12,037	12,412	11,653	10,573	9,697
Accrued Expenses	-	47.02	34.37	42.79	28.15	30.46
Interest Bearing Deposits	4,670	1,394	1,425	911.68	783.21	593.17
Non-Interest Bearing Deposits	-	3,478	4,621	4,514	4,381	4,064
Total Deposits	4,670	4,873	6,046	5,426	5,164	4,657
Short-Term Borrowings	217.8	223.66	294.05	20.48	12.25	9.85
Current Portion of Long-Term Debt	-	559.56	771.37	1,053	200.43	694.95
Current Portion of Leases	-	4.69	4.87	4.9	2.2	4.11
Current Income Taxes Payable	2.3	4.59	2.84	6.69	4.04	4.3
Accrued Interest Payable	-	61.1	8.83	13.29	13.29	14.47
Other Current Liabilities	-	25.7	8.2	5.64	10.93	11.69
Long-Term Debt	4,348	3,139	2,404	2,172	2,828	2,178
Long-Term Leases	23.1	18.98	17.4	19.63	22.39	8.17
Long-Term Unearned Revenue	-	-2.01	0.26	1.22	0.97	0.78
Pension & Post-Retirement Benefits	-	0.49	0.47	1.05	0.99	0.8
Long-Term Deferred Tax Liabilities	53.4	53.87	62.93	58.15	51.72	50.51
Other Long-Term Liabilities	2,342	2,320	2,116	2,091	1,566	1,421
Total Liabilities	11,656	11,329	11,772	10,915	9,906	9,087
Common Stock	169.8	229.19	229.19	229.19	169.73	163
Retained Earnings	361.3	365.62	312.92	360.61	360.73	318.66
Treasury Stock	-	-0.87	-0.86	-0.97	-1.66	-
Comprehensive Income & Other	180.4	114.04	98.84	149.57	138.02	128.33
Total Common Equity	711.5	707.98	640.1	738.4	666.83	610
Shareholders' Equity	711.5	707.98	640.1	738.4	666.83	610
Total Liabilities & Equity	12,368	12,037	12,412	11,653	10,573	9,697
Total Debt	4,588	3,946	3,492	3,269	3,065	2,895
Net Cash (Debt)	-2,973	-2,401	-2,043	-1,043	-1,480	-1,502
Net Cash Per Share	-40.98	-33.18	-28.38	-14.80	-21.21	-21.76
Filing Date Shares Outstanding	72.8	72.49	72.16	71.82	69.46	69.14
Total Common Shares Outstanding	72.8	72.49	72.16	71.82	69.46	69.14
Book Value Per Share	9.77	9.77	8.87	10.28	9.60	8.82
Tangible Book Value	538.2	550.09	483.63	573.9	618.87	547.18
Tangible Book Value Per Share	7.39	7.59	6.70	7.99	8.91	7.91

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