Statement Of Cash Flows [Abstract]

SpareBank 1 Ringerike Hadeland - Filing #4359335

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
580,000,000 NOK
128,000,000 NOK
Adjustments for decrease (increase) in loans and advances
Adjustments for decrease (increase) in loans and advances to banks
438,000,000 NOK
151,000,000 NOK
Adjustments for decrease (increase) in loans and advances to customers
1 007 NOK
432,000,000 NOK
Adjustments for increase (decrease) in deposits
Adjustments for increase (decrease) in deposits from customers
1 668 NOK
234,000,000 NOK
Income taxes paid, classified as operating activities
115,000,000 NOK
115,000,000 NOK
Cash flows from (used in) investing activities [abstract]
Proceeds from disposals of property, plant and equipment, intangible assets other than goodwill, investment property and other non-current assets
- NOK
- NOK
Purchase of financial instruments, classified as investing activities
413,000,000 NOK
125,000,000 NOK
Proceeds from disposal or maturity of available-for-sale financial assets
140,000,000 NOK
24,000,000 NOK
Cash flows from (used in) financing activities [abstract]
Proceeds from issue of bonds, notes and debentures
150,000,000 NOK
1 100 NOK
Repayments of bonds, notes and debentures
1 138 NOK
1 183 NOK
Proceeds from issue of subordinated liabilities
150,000,000 NOK
200,000,000 NOK
Repayments of subordinated liabilities
- NOK
200,000,000 NOK

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