| Parent bank |
|
Group |
| 31 Dec 2010 |
31 March 2010 |
31 March 2011 |
(NOK million) |
31 March 2011 |
31 March 2010 |
31 Dec 2010 |
| 882 |
178 |
172 |
Profit |
255 |
188 |
1,022 |
| 31 |
8 |
9 |
Depreciations and write-downs on fixed assets |
21 |
50 |
47 |
| 108 |
56 |
-10 |
Losses on loans and guarantees |
-6 |
68 |
132 |
| 1,022 |
242 |
171 |
Net cash increase from ordinary opertions |
269 |
306 |
1,201 |
| -1,032 |
-123 |
180 |
Decrease/(increase) other receivables |
110 |
-144 |
-959 |
| 981 |
176 |
110 |
Increase/(decrease) short term debt |
-37 |
158 |
1,013 |
| -8,254 |
-235 |
1,117 |
Decrease/(increase) loans to customers |
1,296 |
-120 |
-8,193 |
| -417 |
61 |
-509 |
Decrease/(increase) loans credit institutions |
-527 |
58 |
-267 |
| 5,646 |
399 |
30 |
Increase/(decrease) deposits and debt to customers |
115 |
379 |
5,558 |
| 1,751 |
270 |
-441 |
Increase/(decrease) debt to credit institutions |
-441 |
270 |
1,751 |
| -2,285 |
83 |
1,401 |
Increase/(decrease) in short term investments |
1,401 |
83 |
-2,252 |
| -2,587 |
873 |
2,057 |
A) NET CASH FLOW FROM OPERATIONS |
2,185 |
990 |
-2,148 |
| -107 |
-11 |
-21 |
Increase in tangible fixed assets |
-64 |
-122 |
-265 |
| - |
- |
- |
Reductions in tangible fixed assets |
- |
9 |
2 |
| -353 |
-222 |
-468 |
Paid-up capital, associated companies |
-593 |
-269 |
-605 |
| -37 |
-5 |
20 |
Net investments in long-term shares and partnerships |
46 |
4 |
-87 |
| -497 |
-239 |
-469 |
B) NET CASH FLOW FROM INVESTMENTS |
-612 |
-377 |
-955 |
| 133 |
44 |
-103 |
Increase/(decrease) in subordinated loan capital |
-103 |
44 |
133 |
| -1,250 |
-450 |
- |
Hybrid equity State Finance Fund |
- |
-450 |
-1,250 |
| 823 |
- |
- |
Increase/(decrease) in equity |
- |
- |
823 |
| -173 |
-173 |
-285 |
Dividend cleared |
-285 |
-173 |
-173 |
| -27 |
- |
-192 |
To be disbursed from gift fund |
-192 |
- |
-27 |
| - |
- |
- |
Correction of equity capital |
15 |
20 |
19 |
| 4,583 |
-21 |
-2,864 |
Increase/(decrease) in other long term loans |
-2,864 |
-21 |
4,583 |
| 4,089 |
-600 |
-3,444 |
C) NET CASH FLOW FROM FINANCAL ACTIVITIES |
-3,429 |
-580 |
4,107 |
| 1,005 |
34 |
-1,855 |
A) + B) + C) NET CHANGES IN CASH AND CASH EQUIVALENTS |
-1,855 |
34 |
1,005 |
| 1,107 |
1,107 |
2,112 |
Cash and cash equivalents at 01.01 |
2,112 |
1,107 |
1,107 |
| 2,112 |
1,141 |
257 |
Cash and cash equivalents at 31.12 |
257 |
1,141 |
2,112 |
| -1,005 |
-34 |
1,855 |
Net changes in cash and cash equivalents |
1,855 |
-34 |
-1,005 |
