Aktia Pankki Oyj (HEL:AKTIA)
Finland flag Finland · Delayed Price · Currency is EUR
11.32
+0.02 (0.18%)
At close: Dec 5, 2025

Aktia Pankki Oyj Balance Sheet

Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Sep '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Cash & Equivalents
102.476.5593.69144.44734.91276.61
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Investment Securities
1,3631,4511,5401,5301,4941,672
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Trading Asset Securities
1,7471,6491,4521,3041,4911,309
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Total Investments
3,1113,1002,9922,8342,9852,981
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Gross Loans
8,7138,3628,5628,9947,5307,031
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Allowance for Loan Losses
-46.1-37.63-36.01-37.46-30.07-28.31
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Other Adjustments to Gross Loans
--27.59-23.57-3.9-1.42-0.83
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Net Loans
8,6678,2978,5028,9527,4987,002
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Property, Plant & Equipment
27.127.9129.9728.8730.3727.94
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Goodwill
-80.480.480.480.4-
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Other Intangible Assets
165.167.877.576.0784.147.96
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Investments in Real Estate
61.161.8162.3244.6745.4739.85
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Accrued Interest Receivable
-66.3276.8952.3543.7134.43
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Other Receivables
51.630.2728.0683.6242.1660.18
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Restricted Cash
-50.258.153.8951.648.98
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Other Current Assets
-13.43-13.3343.8541.54
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Long-Term Deferred Tax Assets
12.518.9925.9338.152.142.45
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Other Long-Term Assets
130.27.50.530.472.180.48
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Total Assets
12,32811,90412,03812,41211,65310,573
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Accrued Expenses
-62.2642.6834.3742.7928.15
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Interest Bearing Deposits
4,8771,1841,3941,425911.68783.21
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Non-Interest Bearing Deposits
-3,2283,4784,6214,5144,381
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Total Deposits
4,8774,4124,8736,0465,4265,164
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Short-Term Borrowings
145.3181.2223.66294.0520.4812.25
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Current Portion of Long-Term Debt
-670.84559.56771.371,053200.43
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Current Portion of Leases
-4.664.694.874.92.2
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Current Income Taxes Payable
-0.334.592.846.694.04
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Accrued Interest Payable
-56.265.018.8313.2913.29
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Other Current Liabilities
-8.5525.78.25.6410.93
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Long-Term Debt
4,5313,5373,1392,4042,1722,828
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Long-Term Leases
22.517.9218.9817.419.6322.39
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Long-Term Unearned Revenue
--1.28-2.010.261.220.97
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Pension & Post-Retirement Benefits
-0.170.490.471.050.99
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Long-Term Deferred Tax Liabilities
48.851.253.8762.9358.1551.72
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Other Long-Term Liabilities
1,9512,1612,3242,1162,0911,566
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Total Liabilities
11,57611,16211,33311,77210,9159,906
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Common Stock
169.7169.73169.73169.73229.19169.73
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Retained Earnings
384.8385.9362.49312.92360.61360.73
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Treasury Stock
--1.36-0.87-0.86-0.97-1.66
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Comprehensive Income & Other
197.4187.58173.5158.3149.57138.02
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Total Common Equity
751.9741.85704.85640.1738.4666.83
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Shareholders' Equity
751.9741.85704.85640.1738.4666.83
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Total Liabilities & Equity
12,32811,90412,03812,41211,65310,573
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Total Debt
4,6994,4123,9463,4923,2693,065
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Net Cash (Debt)
-2,849-2,686-2,401-2,043-1,043-1,480
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Net Cash Per Share
-39.01-36.93-33.18-28.38-14.80-21.21
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Filing Date Shares Outstanding
73.2272.9172.4972.1671.8269.46
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Total Common Shares Outstanding
73.2272.9172.4972.1671.8269.46
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Book Value Per Share
9.469.368.908.0510.289.60
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Tangible Book Value
586.8593.66546.95483.63573.9618.87
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Tangible Book Value Per Share
7.207.336.735.887.998.91
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Source: S&P Capital IQ. Banks template. Financial Sources.