Statement Of Cash Flows [Abstract]

SpareBank 1 Ringerike Hadeland - Filing #2616721

Concept 2021-01-01 to
2021-12-31
2020-01-01 to
2020-12-31
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
119,000,000 NOK
702,000,000 NOK
Adjustments for decrease (increase) in loans and advances
Adjustments for decrease (increase) in loans and advances to banks
304,000,000 NOK
533,000,000 NOK
Adjustments for decrease (increase) in loans and advances to customers
1. 161 NOK
825,000,000 NOK
Adjustments for increase (decrease) in deposits
Adjustments for increase (decrease) in deposits from customers
922,000,000 NOK
1,677,000 NOK
Income taxes paid, classified as operating activities
97,000,000 NOK
86,000,000 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
5,000,000 NOK
61,000,000 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
- NOK
Purchase of financial instruments, classified as investing activities
97,000,000 NOK
33,000,000 NOK
Proceeds from disposal or maturity of available-for-sale financial assets
32,000,000 NOK
21,000,000 NOK
Cash flows from (used in) financing activities [abstract]
Proceeds from issue of bonds, notes and debentures
820,000,000 NOK
700,000,000 NOK
Repayments of bonds, notes and debentures
656,000,000 NOK
980,000,000 NOK
Proceeds from issue of subordinated liabilities
60,000,000 NOK
- NOK
Repayments of subordinated liabilities
60,000,000 NOK
- NOK

Talk to a Data Expert

Have a question? We'll get back to you promptly.