Statement Of Cash Flows [Abstract]

SpareBank 1 Sørøst-Norge - Filing #2547346

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]
Adjustments for increase (decrease) in other current liabilities
14,000,000 NOK
262,000,000 NOK
Adjustments for decrease (increase) in financial assets measured at fair value through profit or loss
Adjustments for decrease (increase) in financial assets at fair value through profit or loss, mandatorily measured at fair value
Adjustments for decrease (increase) in financial assets held for trading
1 353 NOK
1 694 NOK
Adjustments for decrease (increase) in loans and advances
Adjustments for decrease (increase) in loans and advances to banks
88,000,000 NOK
150,000,000 NOK
Adjustments for decrease (increase) in loans and advances to customers
69,000,000 NOK
143,000,000 NOK
Adjustments for increase (decrease) in deposits
Adjustments for increase (decrease) in deposits from customers
33,000,000 NOK
505,000,000 NOK
Adjustments for impairment loss (reversal of impairment loss) recognised in profit or loss, property, plant and equipment
3,000,000 NOK
6,000,000 NOK
Cash flows from (used in) financing activities [abstract]
Dividends paid to equity holders of parent, classified as financing activities
951,000,000 NOK
496,000,000 NOK
Proceeds from sale or issue of treasury shares
6,000,000 NOK
6,000,000 NOK
Proceeds from issue of bonds, notes and debentures
3 530 NOK
6 223 NOK
Repayments of bonds, notes and debentures
3 393 NOK
4 785 NOK
Proceeds from issue of subordinated liabilities
200,000,000 NOK
416,000,000 NOK
Repayments of subordinated liabilities
200,000,000 NOK
411,000,000 NOK

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