Statement Of Cash Flows [Abstract]
| 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] | ||
| Increase (decrease) in working capital |
1,868,000
DKK
|
1,185,000
DKK
|
| Adjustments for decrease (increase) in loans and advances | — | — |
| Adjustments for decrease (increase) in loans and advances to banks |
2,214,000
DKK
|
105,000,000
DKK
|
| Adjustments for decrease (increase) in loans and advances to customers |
9,497,000
DKK
|
1,215,000
DKK
|
| Adjustments for impairment loss (reversal of impairment loss) recognised in profit or loss, loans and advances |
126,000,000
DKK
|
214,000,000
DKK
|
| Adjustments for gains (losses) on fair value adjustment, investment property |
1,000,000
DKK
|
1,000,000
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 |
36,000,000
DKK
|
49,000,000
DKK
|
| Purchase of interests in associates |
99,000,000
DKK
|
80,000,000
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 |
2,181,000
DKK
|
3,000,000
DKK
|
| Repayments of subordinated liabilities |
337,000,000
DKK
|
115,000,000
DKK
|