Statement Of Cash Flows [Abstract]

SpareBank 1 Sørøst-Norge - Filing #2619428

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 increase (decrease) in other current liabilities
16,000,000 NOK
14,000,000 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
293,000,000 NOK
304,000,000 NOK
Adjustments for decrease (increase) in loans and advances
Adjustments for decrease (increase) in loans and advances to customers
3,959,000 NOK
1,056,000 NOK
Adjustments for increase (decrease) in deposits
Adjustments for increase (decrease) in deposits from banks
59,000,000 NOK
- NOK
Adjustments for increase (decrease) in deposits from customers
1,642,000 NOK
1,439,000 NOK
Adjustments for impairment loss (reversal of impairment loss) recognised in profit or loss, property, plant and equipment
6,000,000 NOK
4,000,000 NOK
Cash flows from (used in) financing activities [abstract]
Proceeds from issue of bonds, notes and debentures
4,450,000 NOK
1,677,000 NOK
Repayments of bonds, notes and debentures
2,817,000 NOK
1,971,000 NOK
Proceeds from issue of subordinated liabilities
150,000,000 NOK
- NOK
Repayments of subordinated liabilities
150,000,000 NOK
40,000,000 NOK

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