Deutsche Pfandbriefbank AG (PBBG)

4.56 -0.22 (-4.64%)
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PBBG Balance Sheet

Total Current Assets
Name
Dec 31, 2023
Sep 30, 2023
Jun 30, 2023
Mar 31, 2023
Dec 31, 2022
3,910 2,389 1,691 3,380 2,328
50,883 48,162 49,766 53,661 53,007
Cash & Due from Banks 1,324 442 2,164 - -
Other Earning Assets, Total 43 34 25 39 31
Net Loans 41,335 39,938 42,026 43,340 43,700
Property/Plant/Equipment, Total - Net 20 24 25 25 27
Property/Plant/Equipment, Total - Gross 59 59 - - -
Accumulated Depreciation, Total -39 -32 - - -
Goodwill, Net - - - - -
Intangibles, Net 53 51 51 49 49
Long Term Investments 5,368 5,574 5,789 6,689 6,786
Other Long Term Assets, Total 68 67 64 58 58
Other Assets, Total 3,953 1,116 1,319 1,258 2,385
29,768 27,222 29,380 30,330 29,230
47,518 44,808 46,424 50,210 49,582
Accounts Payable 18,829 18,473 18,898 18,840 17,889
Payable/Accrued - - - - -
Accrued Expenses - - - - -
Total Deposits 18,829 18,473 18,898 18,840 17,889
Other Bearing Liabilities, Total 3,972 5,545 7,507 - -
Total Short Term Borrowings 1,736 2,033 2,014 2,025 2,091
Current Port. of LT Debt/Capital Leases 9,185 6,696 8,448 9,445 9,231
Other Current liabilities, Total 18 20 20 20 19
Total Long Term Debt 17,581 17,433 16,879 19,662 20,182
Long Term Debt 17,570 17,433 16,859 19,662 20,165
Capital Lease Obligations 11 20 17 - -
Deferred Income Tax - - - - -
Minority Interest 2 2 - - -
Other Liabilities, Total -20,396 -24,325 -26,292 -28,156 -27,319
3,365 3,354 3,342 3,451 3,400
Redeemable Preferred Stock, Total - - - - -
Preferred Stock - Non Redeemable, Net - - - - -
Common Stock, Total 380 380 380 380 380
Additional Paid-In Capital 1,637 1,637 1,637 1,637 1,637
Retained Earnings (Accumulated Deficit) 1,162 1,148 1,140 1,241 1,214
Treasury Stock - Common - - - - -
ESOP Debt Guarantee - - - - -
Unrealized Gain (Loss) - - - - -
Other Equity, Total 186 189 185 193 194
50,883 48,162 49,766 53,661 53,007
134.48 137.72 133.66 135.29 90.23
- - - - -

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

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