Statement Of Cash Flows [Abstract]

SpareBank 1 Ringerike Hadeland - Filing #2586707

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 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
141,000,000 NOK
119,000,000 NOK
Adjustments for decrease (increase) in loans and advances
Adjustments for decrease (increase) in loans and advances to banks
39,000,000 NOK
304,000,000 NOK
Adjustments for decrease (increase) in loans and advances to customers
1 456 NOK
1 161 NOK
Adjustments for increase (decrease) in deposits
Adjustments for increase (decrease) in deposits from customers
1 113 NOK
922,000,000 NOK
Income taxes paid, classified as operating activities
115,000,000 NOK
97,000,000 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
2,000,000 NOK
5,000,000 NOK
Proceeds from disposals of property, plant and equipment, intangible assets other than goodwill, investment property and other non-current assets
9,000,000 NOK
9,000,000 NOK
Purchase of financial instruments, classified as investing activities
235,000,000 NOK
97,000,000 NOK
Proceeds from disposal or maturity of available-for-sale financial assets
39,000,000 NOK
32,000,000 NOK
Cash flows from (used in) financing activities [abstract]
Proceeds from issue of bonds, notes and debentures
1 750 NOK
820,000,000 NOK
Repayments of bonds, notes and debentures
1 405 NOK
656,000,000 NOK
Proceeds from issue of subordinated liabilities
- NOK
60,000,000 NOK
Repayments of subordinated liabilities
- NOK
60,000,000 NOK

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