Statement Of Cash Flows [Abstract]

Sogn Sparebank - Filing #2613820

Concept	2021-01-01 to 2021-12-31	2021-01-01 to 2021-12-31	2020-01-01 to 2020-12-31	2020-01-01 to 2020-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Classes of cash receipts from operating activities [abstract]
Receipts from royalties, fees, commissions and other revenue	29,616 NOK	29,616 NOK	29,753 NOK	29,753 NOK
Income taxes paid (refund), classified as operating activities	4,440 NOK	4,623 NOK	1,966 NOK	1,750 NOK
Other inflows (outflows) of cash, classified as operating activities	84,239 NOK	83,643 NOK	81,832 NOK	82,869 NOK
Cash flows from (used in) operating activities	10,734 NOK	10,530 NOK	117,686 NOK	117,916 NOK
Cash flows from (used in) investing activities [abstract]
Proceeds from sales of property, plant and equipment, classified as investing activities	0 NOK	0 NOK	576,000 NOK	576,000 NOK
Purchase of property, plant and equipment, classified as investing activities	7,200 NOK	7,200 NOK	1,182 NOK	1,182 NOK
Dividends received, classified as investing activities	13,456 NOK	13,456 NOK	14,420 NOK	14,420 NOK
Cash flows from (used in) investing activities	13,905 NOK	13,905 NOK	22,536 NOK	22,536 NOK
Cash flows from (used in) financing activities [abstract]
Proceeds from borrowings, classified as financing activities	150,153 NOK	150,153 NOK	100,000 NOK	100,000 NOK
Repayments of borrowings, classified as financing activities	60,000 NOK	60,000 NOK	190,000 NOK	190,000 NOK
Payments of lease liabilities, classified as financing activities	2,330 NOK	2,330 NOK	2,632 NOK	2,632 NOK
Dividends paid, classified as financing activities	4,024 NOK	4,024 NOK	0 NOK	0 NOK
Cash flows from (used in) financing activities	3,956 NOK	3,956 NOK	177,830 NOK	177,830 NOK
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes	20,683 NOK	20,479 NOK	82,681 NOK	82,451 NOK