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] | ||
| Increase (decrease) in working capital |
6,844,000
DKK
|
1,549,000
DKK
|
| Adjustments for decrease (increase) in loans and advances | — | — |
| Adjustments for decrease (increase) in loans and advances to banks |
3,054,000
DKK
|
376,000,000
DKK
|
| Adjustments for decrease (increase) in loans and advances to customers |
3,567,000
DKK
|
3,945,000
DKK
|
| Adjustments for impairment loss (reversal of impairment loss) recognised in profit or loss, loans and advances |
7,000,000
DKK
|
75,000,000
DKK
|
| Adjustments for gains (losses) on fair value adjustment, investment property |
0
DKK
|
0
DKK
|
| Adjustments for gain (loss) on disposal of investments in subsidiaries, joint ventures and associates |
0
DKK
|
0
DKK
|
| Cash flows from (used in) investing activities [abstract] | ||
| Dividends received from associates, classified as investing activities |
23,000,000
DKK
|
33,000,000
DKK
|
| Purchase of interests in associates |
162,000,000
DKK
|
32,000,000
DKK
|
| Proceeds from sales of interests in associates |
0
DKK
|
0
DKK
|
| Cash flows from (used in) financing activities [abstract] | ||
| Proceeds from issue of bonds, notes and debentures |
3,141,000
DKK
|
1,619,000
DKK
|
| Repayments of subordinated liabilities |
44,000,000
DKK
|
46,000,000
DKK
|