Statement Of Cash Flows [Abstract]

SpareBank 1 Ringerike Hadeland - Filing #2549465

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 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
128,000,000 NOK
141,000,000 NOK
Adjustments for decrease (increase) in loans and advances
Adjustments for decrease (increase) in loans and advances to banks
151,000,000 NOK
39,000,000 NOK
Adjustments for decrease (increase) in loans and advances to customers
432,000,000 NOK
1 456 NOK
Adjustments for increase (decrease) in deposits
Adjustments for increase (decrease) in deposits from customers
234,000,000 NOK
1 113 NOK
Income taxes paid, classified as operating activities
115,000,000 NOK
115,000,000 NOK
Cash flows from (used in) investing activities [abstract]
Purchase of property, plant and equipment, intangible assets other than goodwill, investment property and other non-current assets
0 NOK
2,000,000 NOK
Proceeds from disposals of property, plant and equipment, intangible assets other than goodwill, investment property and other non-current assets
- NOK
9,000,000 NOK
Purchase of financial instruments, classified as investing activities
125,000,000 NOK
235,000,000 NOK
Proceeds from disposal or maturity of available-for-sale financial assets
24,000,000 NOK
39,000,000 NOK
Cash flows from (used in) financing activities [abstract]
Proceeds from issue of bonds, notes and debentures
1 100 NOK
1 750 NOK
Repayments of bonds, notes and debentures
1 183 NOK
1 405 NOK
Proceeds from issue of subordinated liabilities
200,000,000 NOK
- NOK
Repayments of subordinated liabilities
200,000,000 NOK
- NOK

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