Statement Of Cash Flows [Abstract]
| 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 |
14,449,000
DKK
|
6,827,000
DKK
|
| Adjustments for increase (decrease) in deposits | — | — |
| Adjustments for increase (decrease) in deposits from customers |
1,916,000
DKK
|
4,149,000
DKK
|
| Adjustments for impairment loss (reversal of impairment loss) recognised in profit or loss, loans and advances |
595,000,000
DKK
|
27,000,000
DKK
|
| Income taxes paid, classified as operating activities |
887,000,000
DKK
|
528,000,000
DKK
|
| Cash flows from (used in) investing activities [abstract] | ||
| Purchase of interests in associates |
7,000,000
DKK
|
-
DKK
|
| Proceeds from sales of interests in associates |
14,000,000
DKK
|
3,000,000
DKK
|
| Purchase of financial instruments, classified as investing activities |
6,000,000
DKK
|
134,000,000
DKK
|
| Proceeds from sales or maturity of financial instruments, classified as investing activities |
28,000,000
DKK
|
245,000,000
DKK
|
| Cash flows from (used in) financing activities [abstract] | ||
| Proceeds from issue of bonds, notes and debentures |
3,731,000
DKK
|
3,727,000
DKK
|
| Repayments of bonds, notes and debentures |
3,728,000
DKK
|
5,758,000
DKK
|
| Proceeds from issue of subordinated liabilities |
1,529,000
DKK
|
-
DKK
|
| Repayments of subordinated liabilities |
560,000,000
DKK
|
-
DKK
|