| Parent bank |
|
Group |
| 31 Dec 2010 |
30 June 2010 |
30 June 2011 |
(NOK million) |
30 June 2011 |
30 June 2010 |
31 Dec 2010 |
| 882 |
485 |
556 |
Profit |
505 |
449 |
1,022 |
| 31 |
15 |
18 |
Depreciations and write-downs on fixed assets |
40 |
18 |
47 |
| 108 |
79 |
-15 |
Losses on loans and guarantees |
-7 |
96 |
132 |
| 1,022 |
580 |
559 |
Net cash increase from ordinary opertions |
538 |
563 |
1,201 |
| -1,032 |
-1,114 |
-5 |
Decrease/(increase) other receivables |
-112 |
-1,112 |
-959 |
| 981 |
849 |
189 |
Increase/(decrease) short term debt |
71 |
925 |
1,013 |
| -8,254 |
-2,747 |
1,172 |
Decrease/(increase) loans to customers |
1,251 |
-2,643 |
-8,193 |
| -417 |
-216 |
-1,064 |
Decrease/(increase) loans credit institutions |
-1,040 |
-125 |
-267 |
| 5,646 |
4,047 |
3,105 |
Increase/(decrease) deposits and debt to customers |
3,204 |
4,046 |
5,558 |
| 1,751 |
3,835 |
-1,108 |
Increase/(decrease) debt to credit institutions |
-1,108 |
3,835 |
1,751 |
| -2,285 |
-187 |
2,048 |
Increase/(decrease) in short term investments |
1,992 |
-155 |
-2,252 |
| -2,587 |
5,046 |
4,895 |
A) NET CASH FLOW FROM OPERATIONS |
4,796 |
5,334 |
-2,148 |
| -107 |
-27 |
-30 |
Increase in tangible fixed assets |
-87 |
-149 |
-265 |
| - |
- |
- |
Reductions in tangible fixed assets |
- |
- |
2 |
| -353 |
-314 |
-834 |
Paid-up capital, associated companies |
-689 |
-469 |
-605 |
| -37 |
-60 |
57 |
Net investments in long-term shares and partnerships |
40 |
-50 |
-87 |
| -497 |
-401 |
-807 |
B) NET CASH FLOW FROM INVESTMENTS |
-736 |
-669 |
-955 |
| 133 |
224 |
-242 |
Increase/(decrease) in subordinated loan capital |
-242 |
224 |
133 |
| -1,250 |
-1,250 |
- |
Hybrid equity State Finance Fund |
- |
-1,250 |
-1,250 |
| 823 |
811 |
- |
Increase/(decrease) in equity |
- |
811 |
823 |
| -173 |
-173 |
-285 |
Dividend cleared |
-285 |
-173 |
-173 |
| -27 |
-27 |
-192 |
To be disbursed from gift fund |
-192 |
-27 |
-27 |
| - |
4 |
|
Correction of equity capital |
28 |
-17 |
19 |
| 4,583 |
460 |
-1,559 |
Increase/(decrease) in other long term loans |
-1,559 |
460 |
4,583 |
| 4,089 |
48 |
-2,278 |
C) NET CASH FLOW FROM FINANCAL ACTIVITIES |
-2,249 |
27 |
4,107 |
| 1,005 |
4,693 |
1,810 |
A) + B) + C) NET CHANGES IN CASH AND CASH EQUIVALENTS |
1,810 |
4,693 |
1,005 |
| 1,107 |
1,107 |
2,112 |
Cash and cash equivalents at 01.01 |
2,112 |
1,107 |
1,107 |
| 2,112 |
5,800 |
3,922 |
Cash and cash equivalents at 31.12 |
3,922 |
5,800 |
2,112 |
| -1,005 |
-4,693 |
-1,810 |
Net changes in cash and cash equivalents |
-1,810 |
-4,693 |
-1,005 |
