Deutsche Pfandbriefbank AG (PBBG)

3.88 +0.12 (+3.08%)
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PBBG Balance Sheet

Total Current Assets
Name
Sep 30, 2023
Jun 30, 2023
Mar 31, 2023
Dec 31, 2022
Sep 30, 2022
2,389 3,380 2,328 10,419 -
48,162 53,661 53,007 55,871 -
Cash & Due from Banks 1,324 2,164 3,085 - -
Other Earning Assets, Total 34 25 39 31 6,162
Net Loans 39,938 42,026 43,340 43,700 38,292
Property/Plant/Equipment, Total - Net 24 25 27 28 -
Property/Plant/Equipment, Total - Gross 59 - - - -
Accumulated Depreciation, Total -32 - - - -
Goodwill, Net - - - - -
Intangibles, Net 51 51 49 49 43
Long Term Investments 5,574 6,689 6,786 6,907 -
Other Long Term Assets, Total 67 58 58 55 -
Other Assets, Total 1,116 1,319 1,258 2,385 -4,863
27,222 29,380 30,330 29,230 32,688
44,808 46,424 50,210 49,582 52,475
Accounts Payable 18,473 18,840 17,889 17,429 -
Payable/Accrued - - - - -
Accrued Expenses - - - - -
Total Deposits 18,473 18,898 18,840 17,889 17,429
Other Bearing Liabilities, Total 3,972 5,545 7,507 10,317 -
Total Short Term Borrowings 2,033 2,014 2,025 2,091 2,281
Current Port. of LT Debt/Capital Leases 6,696 8,448 9,445 9,231 12,951
Other Current liabilities, Total 20 20 20 19 27
Total Long Term Debt 17,433 16,879 19,662 20,182 19,585
Long Term Debt 17,433 16,859 19,662 20,165 19,585
Capital Lease Obligations 20 17 - - -
Deferred Income Tax - - - - -
Minority Interest 2 2 2 - -
Other Liabilities, Total -24,325 -26,292 -28,156 -27,319 -29,827
3,354 3,451 3,400 3,396 -
Redeemable Preferred Stock, Total - - - - -
Preferred Stock - Non Redeemable, Net - - - - -
Common Stock, Total 380 380 380 380 -
Additional Paid-In Capital 1,637 1,637 1,637 - -
Retained Earnings (Accumulated Deficit) 1,148 1,241 1,214 1,162 -
Treasury Stock - Common - - - - -
ESOP Debt Guarantee - - - - -
Unrealized Gain (Loss) - - - - -
Other Equity, Total 189 193 194 1,854 -
48,162 53,661 53,007 55,871 -
137.72 133.66 135.29 90.23 136.54
- - - - -

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

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