Statement Of Cash Flows [Abstract]

Jyske Bank - Filing #1419409

Concept 2021-01-01 to
2021-12-31
2020-01-01 to
2020-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Adjustments for finance income (cost)
69,000,000 DKK
119,000,000 DKK
Cash flows from (used in) operations before changes in working capital
3,688,000 DKK
3,153,000 DKK
Increase (decrease) in working capital
6,774,000 DKK
9,183,000 DKK
Adjustments for decrease (increase) in loans and advances
Adjustments for decrease (increase) in loans and advances to banks
243,000,000 DKK
5,000,000 DKK
Adjustments for decrease (increase) in loans and advances to customers
6,383,000 DKK
6,447,000 DKK
Adjustments for increase (decrease) in deposits
Adjustments for increase (decrease) in deposits from banks
15,096,000 DKK
789,000,000 DKK
Adjustments for increase (decrease) in deposits from customers
2,741,000 DKK
3,282,000 DKK
Adjustments for impairment loss (reversal of impairment loss) recognised in profit or loss, loans and advances
218,000,000 DKK
968,000,000 DKK
Income taxes paid, classified as operating activities
873,000,000 DKK
952,000,000 DKK
Cash flows from (used in) financing activities [abstract]
Proceeds from sale or issue of treasury shares
1,556,000 DKK
1,381,000 DKK

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