Aktia Pankki Oyj (HEL: AKTIA)

Aktia Pankki Oyj 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	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	79.1	93.69	144.44	734.91	276.61	286.08
Investment Securities	1,488	1,540	1,530	1,494	1,672	1,577
Trading Asset Securities	1,623	1,452	1,304	1,491	1,309	1,107
Total Investments	3,111	2,992	2,834	2,985	2,981	2,684
Gross Loans	8,371	8,549	8,994	7,530	7,031	6,460
Allowance for Loan Losses	-36.3	-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	8,334	8,502	8,952	7,498	7,002	6,432
Property, Plant & Equipment	28.5	29.97	28.87	30.37	27.94	13.94
Goodwill	-	80.4	80.4	80.4	-	-
Other Intangible Assets	174.7	77.5	76.07	84.1	47.96	62.81
Investments in Real Estate	62.1	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	52.6	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	19.1	25.15	38.15	2.14	2.45	2.86
Other Long-Term Assets	113.7	0.53	0.47	2.18	0.48	0.43
Total Assets	11,975	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	4,483	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	4,483	4,873	6,046	5,426	5,164	4,657
Short-Term Borrowings	182.1	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	2.6	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	4,243	3,139	2,404	2,172	2,828	2,178
Long-Term Leases	22.8	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	54.4	53.87	62.93	58.15	51.72	50.51
Other Long-Term Liabilities	2,247	2,320	2,116	2,091	1,566	1,421
Total Liabilities	11,235	11,329	11,772	10,915	9,906	9,087
Common Stock	169.6	229.19	229.19	229.19	169.73	163
Retained Earnings	386.1	365.62	312.92	360.61	360.73	318.66
Treasury Stock	-	-0.87	-0.86	-0.97	-1.66	-
Comprehensive Income & Other	184.7	114.04	98.84	149.57	138.02	128.33
Total Common Equity	740.4	707.98	640.1	738.4	666.83	610
Shareholders' Equity	740.4	707.98	640.1	738.4	666.83	610
Total Liabilities & Equity	11,975	12,037	12,412	11,653	10,573	9,697
Total Debt	4,447	3,946	3,492	3,269	3,065	2,895
Net Cash (Debt)	-2,745	-2,401	-2,043	-1,043	-1,480	-1,502
Net Cash Per Share	-37.79	-33.18	-28.38	-14.80	-21.21	-21.76
Filing Date Shares Outstanding	72.81	72.49	72.16	71.82	69.46	69.14
Total Common Shares Outstanding	72.81	72.49	72.16	71.82	69.46	69.14
Book Value Per Share	10.17	9.77	8.87	10.28	9.60	8.82
Tangible Book Value	565.7	550.09	483.63	573.9	618.87	547.18
Tangible Book Value Per Share	7.77	7.59	6.70	7.99	8.91	7.91

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