Aktia Pankki Oyj (HEL:AKTIA)
Finland flag Finland · Delayed Price · Currency is EUR
12.70
+0.38 (3.08%)
Mar 10, 2026, 10:57 AM EET

Aktia Pankki Oyj Balance Sheet

Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year
FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 2020 - 2016
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21 2020 - 2016
Cash & Equivalents
51.176.5593.69144.44734.91
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Investment Securities
1,3911,4511,5401,5301,494
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Trading Asset Securities
1,7931,6491,4521,3041,491
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Total Investments
3,1843,1002,9922,8342,985
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Gross Loans
8,3998,3628,5628,9947,530
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Allowance for Loan Losses
-50.3-37.63-36.01-37.46-30.07
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Other Adjustments to Gross Loans
--27.59-23.57-3.9-1.42
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Net Loans
8,3488,2978,5028,9527,498
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Property, Plant & Equipment
2927.9129.9728.8730.37
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Goodwill
32.780.480.480.480.4
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Other Intangible Assets
65.567.877.576.0784.1
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Investments in Real Estate
59.661.8162.3244.6745.47
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Accrued Interest Receivable
-66.3276.8952.3543.71
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Other Receivables
47.530.2728.0683.6242.16
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Restricted Cash
-50.258.153.8951.6
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Other Current Assets
-13.43-13.3343.85
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Long-Term Deferred Tax Assets
12.818.9925.9338.152.14
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Other Long-Term Assets
149.97.50.530.472.18
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Total Assets
11,98011,90412,03812,41211,653
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Accrued Expenses
-62.2642.6834.3742.79
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Interest Bearing Deposits
4,5241,1841,3941,425911.68
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Non-Interest Bearing Deposits
-3,2283,4784,6214,514
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Total Deposits
4,5244,4124,8736,0465,426
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Short-Term Borrowings
148.9181.2223.66294.0520.48
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Current Portion of Long-Term Debt
-670.84559.56771.371,053
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Current Portion of Leases
-4.664.694.874.9
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Current Income Taxes Payable
80.334.592.846.69
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Accrued Interest Payable
-56.265.018.8313.29
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Other Current Liabilities
-8.5525.78.25.64
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Long-Term Debt
4,5343,5373,1392,4042,172
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Long-Term Leases
23.817.9218.9817.419.63
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Long-Term Unearned Revenue
--1.28-2.010.261.22
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Pension & Post-Retirement Benefits
-0.170.490.471.05
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Long-Term Deferred Tax Liabilities
37.451.253.8762.9358.15
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Other Long-Term Liabilities
1,9982,1612,3242,1162,091
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Total Liabilities
11,27511,16211,33311,77210,915
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Common Stock
169.7169.73169.73169.73229.19
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Retained Earnings
334.6385.9362.49312.92360.61
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Treasury Stock
--1.36-0.87-0.86-0.97
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Comprehensive Income & Other
201.4187.58173.5158.3149.57
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Shareholders' Equity
705.7741.85704.85640.1738.4
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Total Liabilities & Equity
11,98011,90412,03812,41211,653
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Total Debt
4,7074,4123,9463,4923,269
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Net Cash (Debt)
-2,863-2,686-2,401-2,043-1,043
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Net Cash Per Share
-39.11-36.93-33.18-28.38-14.80
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Filing Date Shares Outstanding
73.3272.9172.4972.1671.82
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Total Common Shares Outstanding
73.3272.9172.4972.1671.82
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Book Value Per Share
8.819.368.908.0510.28
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Tangible Book Value
607.5593.66546.95483.63573.9
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Tangible Book Value Per Share
7.477.336.735.887.99
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Source: S&P Capital IQ. Banks template. Financial Sources.