Subclassifications Of Assets, Liabilities And Equities [Abstract]

Fynske Bank - Filing #1350034

Concept As at
2023-12-31
As at
2022-12-31
As at
2021-12-31
Subclassifications of assets, liabilities and equities [abstract]
Property, plant and equipment [abstract]
Land and buildings [abstract]
Buildings
53,576 DKK
53,041 DKK
Land and buildings
74,163 DKK
74,751 DKK
Other property, plant and equipment
2,050 DKK
2,776 DKK
Investment property [abstract]
Investment property
20,587 DKK
21,710 DKK
Investments in subsidiaries, joint ventures and associates reported in separate financial statements [abstract]
Investments in associates reported in separate financial statements
49,032 DKK
45,132 DKK
Trade and other current receivables [abstract]
Current prepayments and current accrued income other than current contract assets [abstract]
Current accrued income other than current contract assets
8,338 DKK
6,988 DKK
Current prepayments and current accrued income including current contract assets [abstract]
Current accrued income including current contract assets [abstract]
Trade and other receivables [abstract]
Trade receivables
101,206 DKK
131,203 DKK
Categories of non-current financial assets [abstract]
Non-current financial assets at fair value through profit or loss [abstract]
Non-current financial assets at fair value through profit or loss
321,162 DKK
303,825 DKK
Categories of financial assets [abstract]
Financial assets at amortised cost
3.927.795 DKK
3.349.350 DKK
Cash and cash equivalents [abstract]
Cash and cash equivalents
376,280 DKK
1.164.155 DKK
710,882 DKK
Miscellaneous assets [abstract]
Cash and bank balances at central banks
453,600 DKK
1.192.178 DKK
Other assets
144,803 DKK
140,661 DKK
Trade and other payables [abstract]
Accruals and deferred income including contract liabilities [abstract]
Accruals
15,396 DKK
13,597 DKK
Other payables
59,427 DKK
47,578 DKK
Miscellaneous liabilities [abstract]
Deposit liabilities
Deposits from customers [abstract]
Deposits from customers
6.562.451 DKK
6.625.213 DKK
Issued capital [abstract]
Issued capital
75,810 DKK
75,810 DKK
Retained earnings [abstract]
Retained earnings
1.226.492 DKK
1.122.409 DKK
Accumulated other comprehensive income [abstract]
Revaluation surplus
3,594 DKK
5,189 DKK
Reserve of cash flow hedges
653,000 DKK
2,202 DKK
Net assets (liabilities) [abstract]
Assets
8.945.824 DKK
8.774.914 DKK
Liabilities
7.586.880 DKK
7.559.210 DKK
Assets less current liabilities [abstract]

Talk to a Data Expert

Have a question? We'll get back to you promptly.