Statement Of Cash Flows [Abstract]

Collector Bank - Filing #702407

Concept 2021-01-01 to
2021-12-31
2020-01-01 to
2020-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Adjustments to reconcile profit (loss) other than changes in working capital
751,000,000 SEK
1 268 SEK
Cash flows from (used in) operations before changes in working capital
1 652 SEK
1 696 SEK
Adjustments for decrease (increase) in other assets
360,000,000 SEK
1 343 SEK
Adjustments for increase (decrease) in other liabilities
28,000,000 SEK
422,000,000 SEK
Adjustments for decrease (increase) in loans and advances
Adjustments for decrease (increase) in loans and advances to customers
4 459 SEK
1 948 SEK
Adjustments for increase (decrease) in deposits
Adjustments for increase (decrease) in deposits from banks
- SEK
82,000,000 SEK
Adjustments for increase (decrease) in deposits from customers
493,000,000 SEK
1 401 SEK
Adjustments for depreciation and amortisation expense and impairment loss (reversal of impairment loss) recognised in profit or loss
66,000,000 SEK
81,000,000 SEK
Cash flows from (used in) financing activities [abstract]
Payments for debt issue costs
4,000,000 SEK
- SEK

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