Statement Of Cash Flows [Abstract]

Svenska Handelsbanken - Filing #3701265

Concept 2024-01-01 to
2024-12-31
2023-01-01 to
2023-12-31
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
26 332 SEK
80 826 SEK
Adjustments for increase (decrease) in financial liabilities measured at fair value through profit or loss
Adjustments for increase (decrease) in financial liabilities held for trading
1 260 SEK
209,000,000 SEK
Adjustments for decrease (increase) in loans and advances
Adjustments for decrease (increase) in loans and advances to banks
374,000,000 SEK
9 882 SEK
Adjustments for decrease (increase) in loans and advances to customers
25 303 SEK
27 892 SEK
Adjustments for increase (decrease) in deposits
Adjustments for increase (decrease) in deposits from banks
6 596 SEK
8 752 SEK
Adjustments for increase (decrease) in deposits from customers
14 402 SEK
26 249 SEK
Adjustments for depreciation and amortisation expense and impairment loss (reversal of impairment loss) recognised in profit or loss
2 435 SEK
1 748 SEK
Cash flows from (used in) investing activities [abstract]
Purchase of interests in investments accounted for using equity method
175,000,000 SEK
53,000,000 SEK
Proceeds from sales of investments accounted for using equity method
6,000,000 SEK
Cash flows from (used in) financing activities [abstract]
Proceeds from issue of subordinated liabilities
5 704 SEK
8 635 SEK
Repayments of subordinated liabilities
13 371 SEK
8 351 SEK

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