Commerzbank AG (CBKG)

15.31 -0.26 (-1.67%)
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CBKG Balance Sheet

Total Current Assets
Name
Mar 31, 2024
Dec 31, 2023
Sep 30, 2023
Jun 30, 2023
Mar 31, 2023
136,008 165,098 117,303 151,873 115,825
517,166 509,885 501,603 497,357 -
Cash & Due from Banks 109,084 65,821 87,549 84,959 87,611
Other Earning Assets, Total 164 130 167 164 -
Net Loans 269,168 271,158 - - -
Property/Plant/Equipment, Total - Net 2,352 2,313 2,314 2,405 -
Property/Plant/Equipment, Total - Gross 5,852 - - - -
Accumulated Depreciation, Total - - - - -
Goodwill, Net - - - - -
Intangibles, Net 1,394 1,346 1,352 1,305 -
Long Term Investments 388,743 74,298 372,434 70,010 361,504
Other Long Term Assets, Total 2,351 14,065 2,171 13,404 -
Other Assets, Total 28,865 101,506 31,918 68,977 30,800
432,052 20,936 415,843 20,668 -
518,758 484,158 477,204 469,659 465,592
Accounts Payable 396,969 - - - -
Payable/Accrued - - - - -
Accrued Expenses 1,205 - - - -
Total Deposits 410,169 396,969 - - -
Other Bearing Liabilities, Total - - - - -
Total Short Term Borrowings 16,374 17,768 20,371 15,668 19,803
Current Port. of LT Debt/Capital Leases - - - - -
Other Current liabilities, Total 535 2,572 565 3,206 865
Total Long Term Debt 46,828 47,731 - - -
Long Term Debt 46,068 - - - -
Capital Lease Obligations 1,336 1,663 - - -
Deferred Income Tax 4 5 5 6 -
Minority Interest 1,042 1,016 975 974 929
Other Liabilities, Total 484,429 -423,678 434,917 -407,531 424,186
32,681 32,681 31,944 31,765 -
Redeemable Preferred Stock, Total - - - - -
Preferred Stock - Non Redeemable, Net - - - - -
Common Stock, Total 1,240 1,240 1,252 - -
Additional Paid-In Capital - - - - -
Retained Earnings (Accumulated Deficit) 17,945 27,284 17,223 - -
Treasury Stock - Common - - - - -
ESOP Debt Guarantee - - - - -
Unrealized Gain (Loss) - - - - -
Other Equity, Total 32,681 13,496 3,420 13,290 -
509,885 501,603 497,357 - -
1,204.84 1,240.22 1,686.02 1,240.22 1,260.87
- - - - -

* In Millions of EUR (except for per share items)

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