Statement Of Cash Flows [Abstract]
| Concept |
2023-01-01 to 2023-12-31 |
2022-01-01 to 2022-12-31 |
|---|---|---|
| Statement of cash flows [abstract] | ||
| Cash flows from (used in) operating activities [abstract] | ||
| Adjustments for decrease (increase) in loans and advances | — | — |
| Adjustments for decrease (increase) in loans and advances to customers |
6,827,000
DKK
|
369,000,000
DKK
|
| Adjustments for increase (decrease) in deposits | — | — |
| Adjustments for increase (decrease) in deposits from customers |
4,149,000
DKK
|
13,625,000
DKK
|
| Adjustments for impairment loss (reversal of impairment loss) recognised in profit or loss, loans and advances |
27,000,000
DKK
|
96,000,000
DKK
|
| Income taxes paid, classified as operating activities |
528,000,000
DKK
|
938,000,000
DKK
|
| Cash flows from (used in) investing activities [abstract] | ||
| Proceeds from sales of interests in associates |
3,000,000
DKK
|
8,000,000
DKK
|
| Purchase of financial instruments, classified as investing activities |
134,000,000
DKK
|
228,000,000
DKK
|
| Proceeds from sales or maturity of financial instruments, classified as investing activities |
245,000,000
DKK
|
68,000,000
DKK
|
| Cash flows from (used in) financing activities [abstract] | ||
| Proceeds from issue of bonds, notes and debentures |
3,727,000
DKK
|
3,718,000
DKK
|
| Repayments of bonds, notes and debentures |
5,758,000
DKK
|
3,718,000
DKK
|
| Repayments of subordinated liabilities |
-
DKK
|
744,000,000
DKK
|