Parent Company cash flow statement

SEK mNote20212020
Profit before appropriations and taxes 82341
of which, paid-in interest 9441,450
of which, interest paid -502-434
Adjustment for other items not included in cash flow  
   Depreciation and amortisation on tangible and intangible assets6862
   Impairment of shares in subsidiaries72116
   Unrealised component of net income from financial transactions-7696
   Impairment gains and losses-8 41
   Increase/decrease in accrued interest income and interest expense-568-168
   Increase/decrease in provisions-2-16
   Derecognition gains and losses21
   Other items-107-31
Adjustment for items included in investing activities  
   Dividend from subsidiaries --302
   Realised profit from divestment of shares and participations in joint ventures -66 -58
Income tax paid -98 -15
Amortisations on acquired loan portfolios 1,493 1,235
Increase/decrease in other assets and liabilities 201 1,355
Cash flow from operating activities 993 2,657

Acquired loan portfolios -933 -869
Disposed loan portfolios2-
Loans to Group companies -1,560-437
Repaid loans, Group companies 1,354 1,912
Investments in bonds and other securities -1,109 -2,069
Divestments of bonds and other securities1,691751
Dividend from subsidiaries recevied - 302
Other cash flows from investing activities -18 -6
Cash flow from investing activities -573 -416

Deposits from the public 117 -3,272
Debt securities issued - 2,018
Repurchase and repayment of Debt securites issued -1,445-1,352
Additional tier 1 capital - 414
Interest paid on Additional Tier 1 capital -90 -60
Acquisition agreement for treasury shares --8
Cash flow from financing activities32 -1,418 -2,260
Cash flow for the year -998 -19
Cash at beginning of the year 3,576 3,602
Translation difference -9 -7
Cash at end of the year 1)2,569 3,576

1) Cash and cash equivalents in cash flow statement

 SEK m31 Dec 202131 Dec 2020
 Treasury bills and Treasury bonds1,5762,411
 Lending to credit institutions1,4671,611
    excl. pledged bank balances00
 Liabilities to Group companies, group account-474 -446
 Total cash and cash equivalents in cash flow statement2,569  3,576

This website uses cookies to provide the best possible user experience. If you continue without making any changes you allow this. Read more about cookies here

- Annual Report 2021 -
- Årsredovisning 2021 -