Aktia Pankki Oyj (HEL: AKTIA)
9.31
+0.01 (0.11%)
Aug 30, 2024, 6:29 PM EET
Aktia Pankki Oyj Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 - 2014 |
---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 70 | 93.69 | 144.44 | 734.91 | 276.61 | 286.08 | Upgrade
|
Investment Securities | 1,562 | 1,540 | 1,530 | 1,494 | 1,672 | 1,577 | Upgrade
|
Trading Asset Securities | 1,545 | 1,452 | 1,304 | 1,491 | 1,309 | 1,107 | Upgrade
|
Total Investments | 3,108 | 2,992 | 2,834 | 2,985 | 2,981 | 2,684 | Upgrade
|
Gross Loans | 8,708 | 8,549 | 8,994 | 7,530 | 7,031 | 6,460 | Upgrade
|
Allowance for Loan Losses | -35.9 | -36.01 | -37.46 | -30.07 | -28.31 | -27.14 | Upgrade
|
Other Adjustments to Gross Loans | - | -11.45 | -3.9 | -1.42 | -0.83 | -0.75 | Upgrade
|
Net Loans | 8,672 | 8,502 | 8,952 | 7,498 | 7,002 | 6,432 | Upgrade
|
Property, Plant & Equipment | 28.9 | 29.97 | 28.87 | 30.37 | 27.94 | 13.94 | Upgrade
|
Goodwill | - | 80.4 | 80.4 | 80.4 | - | - | Upgrade
|
Other Intangible Assets | 173.3 | 77.5 | 76.07 | 84.1 | 47.96 | 62.81 | Upgrade
|
Investments in Real Estate | 62.3 | 62.32 | 44.67 | 45.47 | 39.85 | 42.16 | Upgrade
|
Accrued Interest Receivable | - | 76.89 | 52.35 | 43.71 | 34.43 | 46.12 | Upgrade
|
Other Receivables | 56.4 | 28.06 | 83.62 | 42.16 | 60.18 | 57.09 | Upgrade
|
Restricted Cash | - | 58.1 | 53.89 | 51.6 | 48.98 | 44.12 | Upgrade
|
Other Current Assets | - | - | 13.33 | 43.85 | 41.54 | 25.69 | Upgrade
|
Long-Term Deferred Tax Assets | 20.7 | 25.15 | 38.15 | 2.14 | 2.45 | 2.86 | Upgrade
|
Other Long-Term Assets | 176.8 | 0.53 | 0.47 | 2.18 | 0.48 | 0.43 | Upgrade
|
Total Assets | 12,368 | 12,037 | 12,412 | 11,653 | 10,573 | 9,697 | Upgrade
|
Accrued Expenses | - | 47.02 | 34.37 | 42.79 | 28.15 | 30.46 | Upgrade
|
Interest Bearing Deposits | 4,670 | 1,394 | 1,425 | 911.68 | 783.21 | 593.17 | Upgrade
|
Non-Interest Bearing Deposits | - | 3,478 | 4,621 | 4,514 | 4,381 | 4,064 | Upgrade
|
Total Deposits | 4,670 | 4,873 | 6,046 | 5,426 | 5,164 | 4,657 | Upgrade
|
Short-Term Borrowings | 217.8 | 223.66 | 294.05 | 20.48 | 12.25 | 9.85 | Upgrade
|
Current Portion of Long-Term Debt | - | 559.56 | 771.37 | 1,053 | 200.43 | 694.95 | Upgrade
|
Current Portion of Leases | - | 4.69 | 4.87 | 4.9 | 2.2 | 4.11 | Upgrade
|
Current Income Taxes Payable | 2.3 | 4.59 | 2.84 | 6.69 | 4.04 | 4.3 | Upgrade
|
Accrued Interest Payable | - | 61.1 | 8.83 | 13.29 | 13.29 | 14.47 | Upgrade
|
Other Current Liabilities | - | 25.7 | 8.2 | 5.64 | 10.93 | 11.69 | Upgrade
|
Long-Term Debt | 4,348 | 3,139 | 2,404 | 2,172 | 2,828 | 2,178 | Upgrade
|
Long-Term Leases | 23.1 | 18.98 | 17.4 | 19.63 | 22.39 | 8.17 | Upgrade
|
Long-Term Unearned Revenue | - | -2.01 | 0.26 | 1.22 | 0.97 | 0.78 | Upgrade
|
Pension & Post-Retirement Benefits | - | 0.49 | 0.47 | 1.05 | 0.99 | 0.8 | Upgrade
|
Long-Term Deferred Tax Liabilities | 53.4 | 53.87 | 62.93 | 58.15 | 51.72 | 50.51 | Upgrade
|
Other Long-Term Liabilities | 2,342 | 2,320 | 2,116 | 2,091 | 1,566 | 1,421 | Upgrade
|
Total Liabilities | 11,656 | 11,329 | 11,772 | 10,915 | 9,906 | 9,087 | Upgrade
|
Common Stock | 169.8 | 229.19 | 229.19 | 229.19 | 169.73 | 163 | Upgrade
|
Retained Earnings | 361.3 | 365.62 | 312.92 | 360.61 | 360.73 | 318.66 | Upgrade
|
Treasury Stock | - | -0.87 | -0.86 | -0.97 | -1.66 | - | Upgrade
|
Comprehensive Income & Other | 180.4 | 114.04 | 98.84 | 149.57 | 138.02 | 128.33 | Upgrade
|
Total Common Equity | 711.5 | 707.98 | 640.1 | 738.4 | 666.83 | 610 | Upgrade
|
Shareholders' Equity | 711.5 | 707.98 | 640.1 | 738.4 | 666.83 | 610 | Upgrade
|
Total Liabilities & Equity | 12,368 | 12,037 | 12,412 | 11,653 | 10,573 | 9,697 | Upgrade
|
Total Debt | 4,588 | 3,946 | 3,492 | 3,269 | 3,065 | 2,895 | Upgrade
|
Net Cash (Debt) | -2,973 | -2,401 | -2,043 | -1,043 | -1,480 | -1,502 | Upgrade
|
Net Cash Per Share | -40.98 | -33.18 | -28.38 | -14.80 | -21.21 | -21.76 | Upgrade
|
Filing Date Shares Outstanding | 72.8 | 72.49 | 72.16 | 71.82 | 69.46 | 69.14 | Upgrade
|
Total Common Shares Outstanding | 72.8 | 72.49 | 72.16 | 71.82 | 69.46 | 69.14 | Upgrade
|
Book Value Per Share | 9.77 | 9.77 | 8.87 | 10.28 | 9.60 | 8.82 | Upgrade
|
Tangible Book Value | 538.2 | 550.09 | 483.63 | 573.9 | 618.87 | 547.18 | Upgrade
|
Tangible Book Value Per Share | 7.39 | 7.59 | 6.70 | 7.99 | 8.91 | 7.91 | Upgrade
|
Source: S&P Capital IQ. Banks template. Financial Sources.