Statement Of Cash Flows [Abstract]

Sparebanken Sør - Filing #4360236

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 loans and advances
Adjustments for decrease (increase) in loans and advances to customers
6 013 NOK
3 507 NOK
Adjustments for increase (decrease) in deposits
Adjustments for increase (decrease) in deposits from banks
2 054 NOK
772,000,000 NOK
Adjustments for increase (decrease) in deposits from customers
4 890 NOK
3 571 NOK
Cash flows from (used in) financing activities [abstract]
Proceeds from issue of bonds, notes and debentures
14 000 NOK
- NOK
Repayments of bonds, notes and debentures
6 300 NOK
8 420 NOK
Repayments of subordinated liabilities
500,000,000 NOK
600,000,000 NOK

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