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Parent Company cash flow statement

SEK mNote20202019
OPERATING ACTIVITIES   
Profit before appropriations and taxes 341365
of which, paid-in interest 1,450880
of which, interest paid -434-344
Adjustment for other items not included in cash flow   
   Depreciation and amortisation on tangible and intangible assets6249
   Impairment of shares in subsidiaries116-
   Unrealised component of net income from financial transactions9696
   Impairment gains and losses 41-56
   Increase/decrease in accrued interest income and interest expense-168156
   Increase/decrease in provisions-1610
   Derecognition gains and losses18
   Other items-317
Adjustment for items included in investing activities   
   Dividend from subsidiaries -302-10
   Realised profit from divestment of shares and participations in joint ventures  -58-60
Income tax paid  -15-160
Amortisations on acquired loan portfolios  1,2351,014
Increase/decrease in other assets and liabilities  1,355-628
Cash flow from operating activities  2,657791

INVESTING ACTIVITIESNote 2020 2019 
Acquired loan portfolios  -869-2,647
Loans to Group companies -437-5,511
Repaid loans, Group companies  1,9123,919
Investments in/divestments of bonds and other securities  -1,318866
Dividend from subsidiaries recevied  30210
Other cash flows from investing activities  -6-49
Cash flow from investing activities  -416-3,412

FINANCING ACTIVITIESNote 2020 2019 
Deposits from the public  -3,2724,204
Debt securities issued  2,018839
Repurchase and repayment of Debt securites issued -1,352-1,526
Additional tier 1 capital  414-
Interest paid on Additional Tier 1 capital  -60-62
Acquisition agreement for treasury shares -8-
Cash flow from financing activities  -2,2603,455
Cash flow for the year  -19834
Cash at beginning of the year  3,6022,690
Cash acquired through merger  -78
Translation difference  -70
Cash at end of the year 1)32 3,5763,602

1) Cash and cash equivalents in cash flow statement.

 SEK m31 Dec 202031 Dec 2019 
 Cash00
 Treasury bills and Treasury bonds2,4112,729
 Lending to credit institutions1,6111,455
    excl. pledged bank balances0 -
 Liabilities to Group companies, group account -446-582
 Total cash and cash equivalents in cash flow statement 3,576 3,602

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- Annual Report 2020 -
- Årsredovisning 2020 -