Subclassifications Of Assets, Liabilities And Equities [Abstract]

Fynske Bank - Filing #1418223

Concept As at
2021-12-31
As at
2021-01-01
As at
2020-12-31
As at
2020-01-01
Subclassifications of assets, liabilities and equities [abstract]
Property, plant and equipment [abstract]
Land and buildings [abstract]
Buildings
50,145 DKK
52,148 DKK
Land and buildings
70,132 DKK
71,463 DKK
Other property, plant and equipment
2,108 DKK
2,904 DKK
Investment property [abstract]
Investment property
19,987 DKK
19,315 DKK
Investments in subsidiaries, joint ventures and associates reported in separate financial statements [abstract]
Investments in associates reported in separate financial statements
43,312 DKK
39,365 DKK
Trade and other receivables [abstract]
Trade receivables
80,794 DKK
59,156 DKK
Categories of financial assets [abstract]
Financial assets at fair value through profit or loss [abstract]
Financial assets at fair value through profit or loss
139,000 DKK
697,000 DKK
Financial assets at amortised cost
2.901.825 DKK
2.817.033 DKK
Cash and cash equivalents [abstract]
Cash and cash equivalents
710,882 DKK
420,678 DKK
420,678 DKK
299,030 DKK
Miscellaneous assets [abstract]
Cash and bank balances at central banks
805,000 DKK
505,522 DKK
Other assets
121,101 DKK
114,861 DKK
Classes of other provisions [abstract]
Warranty provision [abstract]
Warranty provision
31,812 DKK
31,681 DKK
Trade and other payables [abstract]
Accruals and deferred income including contract liabilities [abstract]
Accruals
14,376 DKK
15,515 DKK
Miscellaneous liabilities [abstract]
Deposit liabilities
Deposits from customers [abstract]
Deposits from customers
6.100.988 DKK
6.078.113 DKK
Other liabilities
39,056 DKK
46,636 DKK
Issued capital [abstract]
Issued capital
75,810 DKK
75,810 DKK
Retained earnings [abstract]
Retained earnings
1.102.084 DKK
1.058.100 DKK
Accumulated other comprehensive income [abstract]
Revaluation surplus
2,502 DKK
2,602 DKK
Reserve of cash flow hedges
64,000 DKK
248,000 DKK
Net assets (liabilities) [abstract]
Assets
8.328.437 DKK
8.146.148 DKK
Liabilities
7.063.344 DKK
6.933.065 DKK
Assets less current liabilities [abstract]

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