(FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q3)Sep 30, 2022 | (Q2)Jun 30, 2022 | (Q1)Mar 31, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Cash cash equivalents and federal funds sold | 23.42%550.7B | 23.42%550.7B | 21.59%406.44B | 3.38%336.67B | 2.29%343.29B | -23.17%446.21B | -23.17%446.21B | 2.26%334.28B | -14.58%325.65B | -17.09%335.6B |
-Cash and cash equivalents | 40.01%277.85B | 40.01%277.85B | 21.59%406.44B | 3.38%336.67B | 2.29%343.29B | -39.27%198.46B | -39.27%198.46B | 2.26%334.28B | -14.58%325.65B | -17.09%335.6B |
-Money market investments | 10.13%272.84B | 10.13%272.84B | ---- | ---- | ---- | -2.44%247.75B | -2.44%247.75B | ---- | ---- | ---- |
Receivables | 221.99%7.26B | 221.99%7.26B | 56.02%8.3B | 89.19%6.77B | 68.85%6.44B | -34.61%2.26B | -34.61%2.26B | 6.19%5.32B | 1.36%3.58B | -8.32%3.81B |
Prepaid assets | -36.58%10.81B | -36.58%10.81B | -28.16%8.8B | -16.22%13.33B | -31.33%9.86B | -8.14%17.05B | -8.14%17.05B | 6.58%12.24B | --15.9B | --14.36B |
Net loan | -7.83%1.63T | -7.83%1.63T | -11.27%1.81T | -10.53%1.81T | -3.62%1.98T | -1.75%1.77T | -1.75%1.77T | 1.84%2.04T | 0.95%2.03T | 0.68%2.06T |
-Allowance for loans and lease losses | -0.04%16.96B | -0.04%16.96B | ---- | ---- | ---- | -16.73%16.97B | -16.73%16.97B | ---- | ---- | ---- |
-Trading securities | -5.85%196.47B | -5.85%196.47B | -23.15%602.92B | -15.43%559.31B | -7.62%569.58B | -16.32%208.68B | -16.32%208.68B | 28.98%784.56B | 7.97%661.32B | -5.51%616.57B |
-Available for sale securities | -0.36%333.52B | -0.36%333.52B | -5.26%346.68B | -4.64%356.1B | -5.25%358.72B | -2.31%334.74B | -2.31%334.74B | -7.34%365.93B | -5.25%373.42B | -2.31%378.58B |
Long term equity investment | 14.18%612M | 14.18%612M | 166.51%573M | 168.57%564M | 129.52%482M | 160.19%536M | 160.19%536M | 4.88%215M | 5.53%210M | 2.94%210M |
Derivative assets | -18.23%351.72B | -18.23%351.72B | ---- | ---- | ---- | 65.29%430.12B | 65.29%430.12B | ---- | ---- | ---- |
Net PPE | 12.03%11.43B | 12.03%11.43B | 11.23%11.62B | -10.07%9.74B | -12.56%10B | -18.42%10.2B | -18.42%10.2B | -18.04%10.44B | -16.63%10.83B | -34.67%11.43B |
-Gross PPE | 12.03%11.43B | 12.03%11.43B | 11.23%11.62B | -10.07%9.74B | -12.56%10B | -18.42%10.2B | -18.42%10.2B | -18.04%10.44B | -16.63%10.83B | -34.67%11.43B |
Assets held for sale | 31,529.71%110.7B | 31,529.71%110.7B | 47,645.16%118.41B | 48,166.00%120.67B | -98.82%284M | -98.78%350M | -98.78%350M | -95.20%248M | -0.79%250M | 7,608.04%23.97B |
Goodwill and other intangible assets | 0.31%6.06B | 0.31%6.06B | -14.16%6.07B | -31.09%6.09B | -32.64%6.06B | -31.45%6.05B | -31.45%6.05B | -18.94%7.07B | 0.96%8.84B | 2.25%9B |
-Goodwill | 0.23%4.44B | 0.23%4.44B | ---- | ---- | ---- | -27.79%4.43B | -27.79%4.43B | ---- | ---- | ---- |
-Other intangible assets | 0.56%1.63B | 0.56%1.63B | ---- | ---- | ---- | -39.81%1.62B | -39.81%1.62B | ---- | ---- | ---- |
Defined pension benefit | -45.76%806M | -45.76%806M | -49.49%934M | -24.67%1.55B | -37.58%1.6B | -39.37%1.49B | -39.37%1.49B | -35.87%1.85B | --2.05B | --2.57B |
Other assets | ---1M | ---1M | ---- | ---- | 0.00%-1M | ---- | ---- | 0.00%-1M | -100.01%-1M | -100.01%-1M |
Total assets | -0.52%3.77T | -0.52%3.77T | -11.20%3.83T | -8.40%3.73T | -6.45%3.79T | -3.69%3.79T | -3.69%3.79T | 9.87%4.31T | 2.49%4.07T | -0.49%4.05T |
Liabilities | ||||||||||
Total deposits | -6.61%1.18T | -6.61%1.18T | -8.22%1.38T | -7.19%1.37T | -6.74%1.42T | -0.67%1.26T | -0.67%1.26T | -0.21%1.5T | -6.41%1.48T | -4.69%1.52T |
Payables | 4.18%47.46B | 4.18%47.46B | -6.94%56.37B | 1.38%54.77B | 7.94%51.73B | -2.40%45.56B | -2.40%45.56B | 38.42%60.58B | 745.25%54.02B | 470.99%47.92B |
-Accounts payable | 5.64%45.91B | 5.64%45.91B | -8.25%53.36B | 2.53%52.69B | 9.52%49.36B | -3.03%43.46B | -3.03%43.46B | 38.89%58.16B | 1,061.42%51.39B | 591.26%45.06B |
-Total tax payable | -25.96%1.56B | -25.96%1.56B | 24.39%3.01B | -21.05%2.07B | -17.03%2.37B | 12.82%2.1B | 12.82%2.1B | 27.99%2.42B | 33.62%2.63B | 52.61%2.86B |
Trading liabilities | ---- | ---- | -26.12%529.34B | -18.67%480.02B | 6.98%510.3B | ---- | ---- | 94.55%716.47B | 58.09%590.25B | 13.60%477.01B |
Long term debt and capital lease obligation | 4.62%1.1T | 4.62%1.1T | 5.18%1.08T | 1.18%1.06T | -1.03%1.09T | -10.10%1.05T | -10.10%1.05T | -10.75%1.03T | -7.90%1.05T | -5.84%1.1T |
Derivative product liabilities | -21.65%340.92B | -21.65%340.92B | ---- | ---- | ---- | 79.81%435.14B | 79.81%435.14B | ---- | ---- | ---- |
Other liabilities | 14.06%310.71B | 14.06%310.71B | -66.67%1M | -300.00%-2M | 0.00%1M | -16.53%272.4B | -16.53%272.4B | --3M | -100.00%1M | -100.00%1M |
Total liabilities | -0.97%3.6T | -0.97%3.6T | -11.92%3.66T | -8.70%3.56T | -6.42%3.63T | -3.43%3.63T | -3.43%3.63T | 10.86%4.16T | 2.65%3.9T | -0.69%3.88T |
Shareholders'equity | ||||||||||
Share capital | 0.00%8.62B | 0.00%8.62B | 0.00%8.62B | 0.00%8.62B | 0.00%8.62B | 0.00%8.62B | 0.00%8.62B | 0.00%8.62B | 0.00%8.62B | 0.00%8.62B |
-common stock | 0.00%8.62B | 0.00%8.62B | 0.00%8.62B | 0.00%8.62B | 0.00%8.62B | 0.00%8.62B | 0.00%8.62B | 0.00%8.62B | 0.00%8.62B | 0.00%8.62B |
Retained earnings | 5.00%163.6B | 5.00%163.6B | 8.30%164.73B | 0.41%166.53B | -1.78%161.2B | -3.49%155.81B | -3.49%155.81B | -4.77%152.1B | 5.95%165.84B | 6.76%164.12B |
Other equity interest | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -33.42%5.74B |
Total stockholders'equity | 9.65%175.74B | 9.65%175.74B | 7.83%168.64B | -1.60%168.65B | -7.29%164.58B | -9.30%160.28B | -9.30%160.28B | -11.27%156.39B | -1.02%171.39B | 4.11%177.51B |
Total equity | 9.65%175.74B | 9.65%175.74B | 7.83%168.64B | -1.60%168.65B | -7.29%164.58B | -9.30%160.28B | -9.30%160.28B | -11.27%156.39B | -1.02%171.39B | 4.11%177.51B |
Currency Unit | DKK | DKK | DKK | DKK | DKK | DKK | DKK | DKK | DKK | DKK |
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