DNB Bank ASA Balance Sheet

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

Millions NOK. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	263,843	174,176	152,240	335,580	317,123	307,735
Investment Securities	1,048,034	1,107,042	1,045,023	823,244	726,095	668,096
Trading Asset Securities	131,909	101,839	141,144	178,263	185,687	157,715
Total Investments	1,179,943	1,208,881	1,186,167	1,001,507	911,782	825,811
Gross Loans	2,142,121	2,131,009	2,044,709	1,947,100	1,928,460	1,749,693
Allowance for Loan Losses	-7,550	-7,410	-7,124	-7,775	-7,974	-9,982
Other Adjustments to Gross Loans	-	-7,817	-7,507	-8,660	-15,894	-15,617
Net Loans	2,134,571	2,115,782	2,030,078	1,930,665	1,904,592	1,724,094
Property, Plant & Equipment	21,230	21,102	21,006	21,439	21,254	21,430
Goodwill	-	16,890	8,411	8,399	8,365	4,394
Other Intangible Assets	21,305	5,288	2,324	2,057	1,908	1,410
Investments in Real Estate	5,288	5,783	8,205	9,454	14,651	17,823
Other Receivables	197,986	102,373	161,829	90,510	14,345	2,448
Other Current Assets	1,849	4,273	3,627	2,767	7,071	4,132
Long-Term Deferred Tax Assets	230	249	687	388	510	649
Other Long-Term Assets	52,461	40,493	39,551	36,958	31,804	9,318
Total Assets	3,878,706	3,695,290	3,614,125	3,439,724	3,233,405	2,919,244
Accounts Payable	-	2,035	1,044	1,008	3,456	1,828
Accrued Expenses	-	7,755	6,213	4,949	4,812	4,450
Interest Bearing Deposits	1,604,543	1,521,872	1,487,763	1,422,941	1,396,630	1,247,719
Total Deposits	1,604,543	1,521,872	1,487,763	1,422,941	1,396,630	1,247,719
Short-Term Borrowings	527,254	467,260	567,668	611,647	482,604	281,195
Current Portion of Long-Term Debt	-	110,048	-	-	177,263	149,214
Current Portion of Leases	-	460	466	401	137	80
Current Income Taxes Payable	9,358	13,125	3,115	9,488	4,057	3,054
Other Current Liabilities	544	2,795	3,526	3,836	4,467	6,357
Long-Term Debt	918,695	791,028	796,971	731,978	541,949	607,125
Long-Term Leases	-	2,086	1,709	1,762	2,468	2,716
Pension & Post-Retirement Benefits	6,333	6,077	5,594	5,343	4,657	5,073
Long-Term Deferred Tax Liabilities	3,026	3,006	4,823	2,722	2,055	1,571
Other Long-Term Liabilities	529,658	471,888	451,908	374,353	359,010	364,951
Total Liabilities	3,599,411	3,399,435	3,330,800	3,170,428	2,983,565	2,675,333
Common Stock	17,916	18,262	18,533	18,960	19,378	19,379
Additional Paid-In Capital	18,733	18,733	18,733	18,733	18,733	18,733
Retained Earnings	-	226,156	213,785	202,092	190,063	183,070
Comprehensive Income & Other	242,114	31,999	32,056	29,343	21,439	22,463
Total Common Equity	278,763	295,150	283,107	269,128	249,613	243,645
Minority Interest	532	705	218	168	227	266
Shareholders' Equity	279,295	295,855	283,325	269,296	249,840	243,911
Total Liabilities & Equity	3,878,706	3,695,290	3,614,125	3,439,724	3,233,405	2,919,244
Total Debt	1,445,949	1,370,882	1,366,814	1,345,788	1,204,421	1,040,330
Net Cash (Debt)	-852,332	-755,768	-823,012	-750,765	-631,071	-502,944
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-584.25	-512.65	-550.41	-488.50	-407.06	-324.42
Filing Date Shares Outstanding	1,447	1,461	1,483	1,517	1,550	1,550
Total Common Shares Outstanding	1,447	1,461	1,483	1,517	1,550	1,550
Book Value Per Share	176.23	186.02	176.16	162.92	150.63	146.20
Tangible Book Value	257,458	272,972	272,372	258,672	239,340	237,841
Tangible Book Value Per Share	161.50	170.84	168.92	156.03	144.00	142.46