Statement Of Cash Flows [Abstract]

SpareBank 1 Sørøst-Norge - Filing #2586237

Concept 2022-01-01 to
2022-12-31
2021-01-01 to
2021-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Adjustments for increase (decrease) in other current liabilities
262,000,000 NOK
16,000,000 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
1 694 NOK
293,000,000 NOK
Adjustments for decrease (increase) in loans and advances
Adjustments for decrease (increase) in loans and advances to banks
150,000,000 NOK
59,000,000 NOK
Adjustments for decrease (increase) in loans and advances to customers
143,000,000 NOK
3 959 NOK
Adjustments for increase (decrease) in deposits
Adjustments for increase (decrease) in deposits from customers
505,000,000 NOK
1 642 NOK
Adjustments for impairment loss recognised in profit or loss, goodwill
0 NOK
151,000,000 NOK
Adjustments for impairment loss (reversal of impairment loss) recognised in profit or loss, property, plant and equipment
6,000,000 NOK
6,000,000 NOK
Cash flows from (used in) financing activities [abstract]
Dividends paid to equity holders of parent, classified as financing activities
496,000,000 NOK
125,000,000 NOK
Proceeds from sale or issue of treasury shares
6,000,000 NOK
0 NOK
Proceeds from issue of bonds, notes and debentures
6 223 NOK
4 450 NOK
Repayments of bonds, notes and debentures
4 785 NOK
2 817 NOK
Proceeds from issue of subordinated liabilities
416,000,000 NOK
150,000,000 NOK
Repayments of subordinated liabilities
411,000,000 NOK
150,000,000 NOK

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