Subclassifications Of Assets, Liabilities And Equities [Abstract]

Spar Nord Bank - Filing #1352559

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]
Land and buildings
711,000,000 DKK
780,000,000 DKK
Other property, plant and equipment
120,000,000 DKK
125,000,000 DKK
Intangible assets and goodwill [abstract]
Intangible assets and goodwill
419,000,000 DKK
419,000,000 DKK
Investments in subsidiaries, joint ventures and associates reported in separate financial statements [abstract]
Investments in associates reported in separate financial statements
973,000,000 DKK
736,000,000 DKK
Trade and other receivables [abstract]
Prepayments and accrued income other than contract assets [abstract]
Accrued income other than contract assets
128,000,000 DKK
122,000,000 DKK
Prepayments and accrued income including contract assets [abstract]
Accrued income including contract assets [abstract]
Cash and cash equivalents [abstract]
Cash and cash equivalents
2,044,000 DKK
4,139,000 DKK
3,841,000 DKK
Non-current assets or disposal groups classified as held for sale or as held for distribution to owners [abstract]
Non-current assets or disposal groups classified as held for sale
2,000,000 DKK
6,000,000 DKK
Miscellaneous assets [abstract]
Other assets
1,684,000 DKK
1,479,000 DKK
Borrowings, by type [abstract]
Other borrowings
5,006,000 DKK
2,076,000 DKK
Trade and other payables [abstract]
Accruals and deferred income including contract liabilities [abstract]
Accruals
110,000,000 DKK
107,000,000 DKK
Categories of financial liabilities [abstract]
Financial liabilities at fair value through profit or loss [abstract]
Financial liabilities at fair value through profit or loss
1,936,000 DKK
2,918,000 DKK
Financial liabilities at amortised cost
9,307,000 DKK
6,216,000 DKK
Miscellaneous liabilities [abstract]
Subordinated liabilities [abstract]
Subordinated liabilities
1,593,000 DKK
1,597,000 DKK
Other liabilities
3,672,000 DKK
3,915,000 DKK
Issued capital [abstract]
Issued capital
1,205,000 DKK
1,230,000 DKK
Retained earnings [abstract]
Retained earnings
9,995,000 DKK
9,201,000 DKK
Accumulated other comprehensive income [abstract]
Revaluation surplus
119,000,000 DKK
113,000,000 DKK
Miscellaneous equity [abstract]
Statutory reserve
253,000,000 DKK
172,000,000 DKK
Net assets (liabilities) [abstract]
Assets
134,896,000 DKK
123,936,000 DKK
Liabilities
120,917,000 DKK
111,467,000 DKK
Assets less current liabilities [abstract]

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