Statement Of Cash Flows [Abstract]

SpareBank 1 Nordmøre - Filing #2617425

Concept As at
2021-12-31
2021-01-01 to
2021-12-31
As at
2021-01-01
As at
2020-12-31
2020-01-01 to
2020-12-31
As at
2020-01-01
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
247,000,000 NOK
157,000,000 NOK
Classes of cash payments from operating activities [abstract]
Other cash payments from operating activities
466,000,000 NOK
246,000,000 NOK
Cash flows from (used in) operations
1 439 NOK
329,000,000 NOK
Interest paid, classified as operating activities
91,000,000 NOK
92,000,000 NOK
Interest received, classified as operating activities
541,000,000 NOK
398,000,000 NOK
Cash flows from (used in) investing activities [abstract]
Purchase of other long-term assets, classified as investing activities
62,000,000 NOK
27,000,000 NOK
Dividends received, classified as investing activities
88,000,000 NOK
29,000,000 NOK
Interest received, classified as investing activities
87,000,000 NOK
85,000,000 NOK
Cash flows from (used in) investing activities
222,000,000 NOK
8,000,000 NOK
Cash flows from (used in) financing activities [abstract]
Payments of lease liabilities, classified as financing activities
4,000,000 NOK
4,000,000 NOK
Cash flows from (used in) financing activities
1 565 NOK
35,000,000 NOK
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes
96,000,000 NOK
380,000,000 NOK
Cash and cash equivalents
930,000,000 NOK
1 026 NOK
1 026 NOK
646,000,000 NOK

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