Subclassifications Of Assets, Liabilities And Equities [Abstract]

Fynske Bank - Filing #5889095

Concept As at
2024-12-31
As at
2023-12-31
As at
2022-12-31
Subclassifications of assets, liabilities and equities [abstract]
Property, plant and equipment [abstract]
Land and buildings [abstract]
Buildings
55,340 DKK
53,576 DKK
Land and buildings
75,469 DKK
74,163 DKK
Other property, plant and equipment
3,244 DKK
2,050 DKK
Investment property [abstract]
Investment property
20,129 DKK
20,587 DKK
Investments in subsidiaries, joint ventures and associates reported in separate financial statements [abstract]
Investments in associates reported in separate financial statements
54,233 DKK
49,032 DKK
Trade and other current receivables [abstract]
Current prepayments and current accrued income other than current contract assets [abstract]
Current accrued income other than current contract assets
10,155 DKK
8,338 DKK
Current prepayments and current accrued income including current contract assets [abstract]
Current accrued income including current contract assets [abstract]
Trade and other receivables [abstract]
Trade receivables
113,158 DKK
101,206 DKK
Categories of non-current financial assets [abstract]
Non-current financial assets at fair value through profit or loss [abstract]
Non-current financial assets at fair value through profit or loss
330,725 DKK
321,162 DKK
Categories of financial assets [abstract]
Financial assets at amortised cost
4.106.151 DKK
3.927.795 DKK
Cash and cash equivalents [abstract]
Cash and cash equivalents
649,659 DKK
376,280 DKK
1.164.155 DKK
Miscellaneous assets [abstract]
Cash and bank balances at central banks
736,055 DKK
453,600 DKK
Other assets
146,164 DKK
144,803 DKK
Trade and other payables [abstract]
Accruals and deferred income including contract liabilities [abstract]
Accruals
17,118 DKK
15,396 DKK
Other payables
59,791 DKK
59,427 DKK
Miscellaneous liabilities [abstract]
Deposit liabilities
Deposits from customers [abstract]
Deposits from customers
7.203.781 DKK
6.562.451 DKK
Issued capital [abstract]
Issued capital
75,810 DKK
75,810 DKK
Retained earnings [abstract]
Retained earnings
1.310.596 DKK
1.226.492 DKK
Accumulated other comprehensive income [abstract]
Revaluation surplus
3,718 DKK
3,594 DKK
Reserve of cash flow hedges
610,000 DKK
653,000 DKK
Net assets (liabilities) [abstract]
Assets
9.803.778 DKK
8.945.824 DKK
Liabilities
8.373.355 DKK
7.586.880 DKK
Assets less current liabilities [abstract]

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