| Parent bank |
|
Group |
| 31 Dec 2010 |
30 Sept 2010 |
30 Sept 2011 |
(NOK million) |
30 Sept 2011 |
30 Sept 2010 |
31 Dec 2010 |
| 882 |
659 |
709 |
Profit |
745 |
704 |
1,022 |
| 31 |
22 |
27 |
Depreciations and write-downs on fixed assets |
63 |
27 |
47 |
| 108 |
88 |
-10 |
Losses on loans and guarantees |
1 |
108 |
132 |
| 1,022 |
769 |
726 |
Net cash increase from ordinary opertions |
809 |
840 |
1,201 |
| -1,032 |
-1,113 |
-1,857 |
Decrease/(increase) other receivables |
-1,972 |
-1,059 |
-959 |
| 981 |
1,076 |
3,111 |
Increase/(decrease) short term debt |
3,045 |
1,135 |
1,013 |
| -8,254 |
-5,347 |
-1,835 |
Decrease/(increase) loans to customers |
-1,787 |
-5,330 |
-8,193 |
| -417 |
-924 |
-739 |
Decrease/(increase) loans credit institutions |
-722 |
-742 |
-267 |
| 5,646 |
1,437 |
3,147 |
Increase/(decrease) deposits and debt to customers |
3,239 |
1,416 |
5,558 |
| 1,751 |
1,948 |
-2,395 |
Increase/(decrease) debt to credit institutions |
-2,395 |
1,948 |
1,751 |
| -2,285 |
-135 |
1,611 |
Increase/(decrease) in short term investments |
1,556 |
-103 |
-2,252 |
| -2,587 |
-2,290 |
1,770 |
A) NET CASH FLOW FROM OPERATIONS |
1,772 |
-1,898 |
-2,148 |
| -107 |
-42 |
-43 |
Increase in tangible fixed assets |
-155 |
-189 |
-265 |
| - |
- |
0 |
Reductions in tangible fixed assets |
0 |
- |
2 |
| -353 |
-314 |
-866 |
Paid-up capital, associated companies |
-732 |
-531 |
-605 |
| -37 |
-67 |
66 |
Net investments in long-term shares and partnerships |
30 |
-54 |
-87 |
| -497 |
-422 |
-843 |
B) NET CASH FLOW FROM INVESTMENTS |
-858 |
-775 |
-955 |
| 133 |
141 |
-95 |
Increase/(decrease) in subordinated loan capital |
-95 |
141 |
133 |
| -1,250 |
-1,250 |
- |
Hybrid equity State Finance Fund |
- |
-1,250 |
-1,250 |
| 823 |
814 |
- |
Increase/(decrease) in equity |
- |
814 |
823 |
| -173 |
-173 |
-285 |
Dividend cleared |
-285 |
-173 |
-173 |
| -27 |
-27 |
-192 |
To be disbursed from gift fund |
-192 |
-27 |
-27 |
| - |
- |
|
Correction of equity capital |
11 |
-41 |
19 |
| 4,583 |
6,063 |
-2,056 |
Increase/(decrease) in other long term loans |
-2,056 |
6,063 |
4,583 |
| 4,089 |
5,568 |
-2,628 |
C) NET CASH FLOW FROM FINANCAL ACTIVITIES |
-2,617 |
5,527 |
4,107 |
| 1,005 |
2,855 |
-1,702 |
A) + B) + C) NET CHANGES IN CASH AND CASH EQUIVALENTS |
-1,703 |
2,855 |
1,005 |
| 1,107 |
1,107 |
2,112 |
Cash and cash equivalents at 01.01 |
2,112 |
1,107 |
1,107 |
| 2,112 |
3,962 |
409 |
Cash and cash equivalents at end of quarter |
409 |
3,962 |
2,112 |
| -1,005 |
-2,855 |
1,702 |
Net changes in cash and cash equivalents |
1,702 |
-2,855 |
-1,005 |
