Aktia Pankki Oyj (HEL:AKTIA)

Aktia Pankki Oyj 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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	85.7	76.55	93.69	144.44	734.91	276.61
Investment Securities	1,580	1,451	1,540	1,530	1,494	1,672
Trading Asset Securities	1,688	1,649	1,452	1,304	1,491	1,309
Total Investments	3,268	3,100	2,992	2,834	2,985	2,981
Gross Loans	8,377	8,362	8,562	8,994	7,530	7,031
Allowance for Loan Losses	-42.9	-37.63	-36.01	-37.46	-30.07	-28.31
Other Adjustments to Gross Loans	-	-27.59	-23.57	-3.9	-1.42	-0.83
Net Loans	8,334	8,297	8,502	8,952	7,498	7,002
Property, Plant & Equipment	28	27.91	29.97	28.87	30.37	27.94
Goodwill	-	80.4	80.4	80.4	80.4	-
Other Intangible Assets	162.7	67.8	77.5	76.07	84.1	47.96
Investments in Real Estate	61.9	61.81	62.32	44.67	45.47	39.85
Accrued Interest Receivable	-	66.32	76.89	52.35	43.71	34.43
Other Receivables	51.2	30.27	28.06	83.62	42.16	60.18
Restricted Cash	-	50.2	58.1	53.89	51.6	48.98
Other Current Assets	-	13.43	-	13.33	43.85	41.54
Long-Term Deferred Tax Assets	14.3	18.99	25.93	38.15	2.14	2.45
Other Long-Term Assets	168.2	7.5	0.53	0.47	2.18	0.48
Total Assets	12,174	11,904	12,038	12,412	11,653	10,573
Accrued Expenses	-	62.26	42.68	34.37	42.79	28.15
Interest Bearing Deposits	5,150	1,184	1,394	1,425	911.68	783.21
Non-Interest Bearing Deposits	-	3,228	3,478	4,621	4,514	4,381
Total Deposits	5,150	4,412	4,873	6,046	5,426	5,164
Short-Term Borrowings	160.8	181.2	223.66	294.05	20.48	12.25
Current Portion of Long-Term Debt	-	670.84	559.56	771.37	1,053	200.43
Current Portion of Leases	-	4.66	4.69	4.87	4.9	2.2
Current Income Taxes Payable	0.1	0.33	4.59	2.84	6.69	4.04
Accrued Interest Payable	-	56.2	65.01	8.83	13.29	13.29
Other Current Liabilities	-	8.55	25.7	8.2	5.64	10.93
Long-Term Debt	4,177	3,537	3,139	2,404	2,172	2,828
Long-Term Leases	23.2	17.92	18.98	17.4	19.63	22.39
Long-Term Unearned Revenue	-	-1.28	-2.01	0.26	1.22	0.97
Pension & Post-Retirement Benefits	-	0.17	0.49	0.47	1.05	0.99
Long-Term Deferred Tax Liabilities	48.8	51.2	53.87	62.93	58.15	51.72
Other Long-Term Liabilities	1,886	2,161	2,324	2,116	2,091	1,566
Total Liabilities	11,446	11,162	11,333	11,772	10,915	9,906
Common Stock	169.7	169.73	169.73	169.73	229.19	169.73
Retained Earnings	364.6	385.9	362.49	312.92	360.61	360.73
Treasury Stock	-	-1.36	-0.87	-0.86	-0.97	-1.66
Comprehensive Income & Other	193.3	187.58	173.5	158.3	149.57	138.02
Total Common Equity	727.6	741.85	704.85	640.1	738.4	666.83
Shareholders' Equity	727.6	741.85	704.85	640.1	738.4	666.83
Total Liabilities & Equity	12,174	11,904	12,038	12,412	11,653	10,573
Total Debt	4,361	4,412	3,946	3,492	3,269	3,065
Net Cash (Debt)	-2,588	-2,686	-2,401	-2,043	-1,043	-1,480
Net Cash Per Share	-35.47	-36.93	-33.18	-28.38	-14.80	-21.21
Filing Date Shares Outstanding	73.22	72.91	72.49	72.16	71.82	69.46
Total Common Shares Outstanding	73.22	72.91	72.49	72.16	71.82	69.46
Book Value Per Share	9.94	9.36	8.90	8.05	10.28	9.60
Tangible Book Value	564.9	593.66	546.95	483.63	573.9	618.87
Tangible Book Value Per Share	7.72	7.33	6.73	5.88	7.99	8.91

Updated Feb 12, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.