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Consolidated cash flow statement

SEK mNote20202019
OPERATING ACTIVITIES   
Profit before tax 82748
of which, paid-in interest 3,3213,365
of which, interest paid -449-374
Adjustment for other items not included in cash flow   
   Depreciation and amortisation on tangible and intangible assets134122
   Unrealised component of net income from financial transactions-957
   Impairment gains and losses458-120
   Unrealised gains on shares and participations in joint ventures147
   Increase/decrease in accrued interest income and interest expense146128
   Increase/decrease in provisions-2114
   Derecognition gains and losses19
   Other items-13-9
Adjustment for items included in investing activities   
   Realised result from divestment of shares and participations in joint ventures -58-60
Income tax paid -62-190
Amortisations on acquired loan portfolios 3,1643,040
Increase/decrease in other assets and liabilities 1,021-629
Cash flow from operating activites 4,8573,117
INVESTING ACTIVITIES   
Acquired loan portfolios -1,715-5,952
Investments in/divestments of bonds and other securities -1,318866
Other cash flows from investing activities -33-12
Cash flow from investing activities -3,066-5,098 
FINANCING ACTIVITIES   
Deposits from the public -3,2724,204
Debt securities issued 2,0183,450
Repurchase and repayment of Debt securities issued -1,454-3,629
Additional Tier 1 capital 414-
Interest paid on Additional Tier 1 capital -60-62
Acquisition agreement for treasury shares -8-
Amortisation of lease liabilities -48-40
Cash flow from financing activities32-2,4103,923
Cash flow for the year -6191,942
Cash at beginning of the year 1) 5,2613,840
Translation difference -6622
Cash at end of the year 2)4,5765,804

1) As from 2020 the definition of ‘cash and cash equivalents’ in the cash flow statement has been changed to exclude lending to credit institutions in securitisation vehicles and pledged bank balances. Adjustment to cash at beginning of 2020 totalled SEK -543m. Comparative figures have not been restated, as the change is not deemed to represent a material change over previous years.

2) Cash and cash equivalents in cash flow statement.

   


 SEK m31 Dec 2020 31 Dec 2019 
 Cash0
 Treasury bills and Treasury bonds2,4112,729 
 Lending to credit institutions 2,5263,075 
excl. lending to credit institutions in securitisation vehicles-254
excl. pledged bank balances -107
 Total cash and cash equivalents in cash flow statement 4,5765,804 

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- Annual Report 2020 -
- Årsredovisning 2020 -