Danske Bank A/S (DNKEY)
OTCMKTS · Delayed Price · Currency is USD
14.00
+0.26 (1.89%)
Dec 23, 2024, 4:00 PM EST

Danske Bank Balance Sheet

Millions DKK. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Cash & Equivalents
169,048112,87264,10976,37686,317106,809
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Investment Securities
266,784461,252498,332520,203504,886608,288
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Trading Asset Securities
514,297548,189638,799509,590682,948495,321
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Total Investments
781,0811,009,4411,137,1311,029,7931,187,8341,103,609
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Gross Loans
1,916,2751,736,9791,896,8171,856,0641,860,6211,846,246
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Allowance for Loan Losses
-20,225-16,964-16,971-20,381-20,599-19,261
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Other Adjustments to Gross Loans
--49,874-74,724---
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Net Loans
1,896,0501,670,1411,805,1221,835,6831,840,0221,826,985
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Property, Plant & Equipment
10,98811,42810,20112,50513,36614,084
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Goodwill
4,4004,4374,4276,1316,1286,155
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Other Intangible Assets
1,7651,6271,6182,6882,6573,010
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Loans Held for Sale
77,849110,415-4,539416938
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Investments in Real Estate
3771571462,2632,2562,644
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Accrued Interest Receivable
8,8377,2642,2563,4503,6063,928
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Other Receivables
15,90310,3787,5375,5435,6907,704
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Restricted Cash
161,146252,737168,422286,621314,57192,800
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Other Current Assets
13,09311,10117,39842,81914,56414,844
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Long-Term Deferred Tax Assets
-1,246969512754383
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Other Long-Term Assets
602,905567,737571,220626,911631,050577,157
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Total Assets
3,743,4423,770,9813,790,5563,935,8344,109,2313,761,050
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Accrued Expenses
1,1521,1751,8041,9863,0221,993
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Interest Bearing Deposits
1,240,1821,180,1501,238,7161,246,8111,278,2241,044,893
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Total Deposits
1,240,1821,180,1501,238,7161,246,8111,278,2241,044,893
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Short-Term Borrowings
302,744563,979582,180461,131613,326542,789
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Current Portion of Long-Term Debt
-228,115197,288189,705229,347283,139
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Current Income Taxes Payable
1,7424507127016164
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Accrued Interest Payable
18,90812,9027,6345,8456,6766,833
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Other Current Liabilities
170,220227,460178,589197,586144,863178,563
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Long-Term Debt
1,269,859914,881935,5691,052,0831,042,264982,849
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Long-Term Leases
3,8684,1022,7433,9094,7615,526
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Pension & Post-Retirement Benefits
462301366441642692
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Long-Term Deferred Tax Liabilities
-1,1071,3911,7941,8052,008
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Other Long-Term Liabilities
557,389460,620483,286597,769615,606541,093
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Total Liabilities
3,566,5263,595,2423,630,2783,759,1303,940,5523,590,542
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Common Stock
8,6228,6228,6228,6228,6228,622
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Retained Earnings
171,107170,062155,812163,163152,245147,919
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Comprehensive Income & Other
-2,813-2,945-4,156-578-696-270
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Total Common Equity
176,916175,739160,278171,207160,171156,271
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Minority Interest
---5,4978,50814,237
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Shareholders' Equity
176,916175,739160,278176,704168,679170,508
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Total Liabilities & Equity
3,743,4423,770,9813,790,5563,935,8344,109,2313,761,050
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Total Debt
1,576,4711,711,0771,717,7801,706,8281,889,6981,814,303
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Net Cash (Debt)
-893,126-873,290-804,499-904,642-912,525-889,099
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Net Cash Per Share
-1045.24-1015.40-932.30-1059.33-1069.19-1039.99
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Filing Date Shares Outstanding
840.89859.77850.95853.35853.65853.7
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Total Common Shares Outstanding
840.89859.77850.95853.35853.65853.7
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Book Value Per Share
210.39204.40188.35200.63187.63183.05
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Tangible Book Value
170,751169,675154,233162,388151,386147,106
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Tangible Book Value Per Share
203.06197.35181.25190.29177.34172.31
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Source: S&P Capital IQ. Banks template. Financial Sources.