Statement Of Cash Flows [Abstract]

DNB Bank ASA - Filing #2548000

Concept 2023-01-01 to
2023-12-31
As at
2023-12-31
As at
2023-01-01
As at
2022-12-31
2022-01-01 to
2022-12-31
As at
2022-01-01
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Interest paid, classified as operating activities
94 298 NOK
29 465 NOK
Interest received, classified as operating activities
157 263 NOK
74 480 NOK
Income taxes paid (refund), classified as operating activities
2 956 NOK
3 645 NOK
Other inflows (outflows) of cash, classified as operating activities
1 319 NOK
11 854 NOK
Cash flows from (used in) operating activities
4 124 NOK
8 952 NOK
Cash flows from (used in) investing activities [abstract]
Dividends received, classified as investing activities
14,000,000 NOK
993,000,000 NOK
Cash flows from (used in) investing activities
1 756 NOK
7 649 NOK
Cash flows from (used in) financing activities [abstract]
Payments of lease liabilities, classified as financing activities
559,000,000 NOK
629,000,000 NOK
Dividends paid, classified as financing activities
19 316 NOK
15 116 NOK
Cash flows from (used in) financing activities
14 176 NOK
5 481 NOK
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents
1 913 NOK
2 603 NOK
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes
18 458 NOK
9 387 NOK
Cash and cash equivalents
335 580 NOK
317 123 NOK
317 123 NOK
307 735 NOK

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