| Parent bank |
|
Group |
| 2011 |
30 Sept 2011 |
30 Sept 2012 |
(NOK million) |
30 Sept 2012 |
30 Sept 2011 |
2011 |
| 820 |
709 |
801 |
Profit |
816 |
745 |
1,024 |
| 38 |
27 |
30 |
Depreciations and write-downs on fixed assets |
74 |
63 |
87 |
| 12 |
-10 |
38 |
Losses on loans and guarantees |
42 |
1 |
27 |
| 870 |
726 |
868 |
Net cash increase from ordinary opertions |
932 |
809 |
1,140 |
| -1,656 |
-1,857 |
-2,096 |
Decrease/(increase) other receivables |
-1,924 |
-1,972 |
-1,851 |
| 1,687 |
3,111 |
3,154 |
Increase/(decrease) short term debt |
3,119 |
3,045 |
1,679 |
| -3,398 |
-1,835 |
-2,110 |
Decrease/(increase) loans to customers |
-2,312 |
-1,787 |
-3,335 |
| -2,139 |
-739 |
434 |
Decrease/(increase) loans credit institutions |
625 |
-722 |
-2,137 |
| 5,086 |
3,147 |
3,538 |
Increase/(decrease) deposits and debt to customers |
2,964 |
3,239 |
5,086 |
| -3,944 |
-2,395 |
-182 |
Increase/(decrease) debt to credit institutions |
-182 |
-2,395 |
-3,944 |
| 4,118 |
1,611 |
-6,208 |
Increase/(decrease) in short term investments |
-6,208 |
1,556 |
4,062 |
| 624 |
1,770 |
-2,601 |
A) NET CASH FLOW FROM OPERATIONS |
-2,986 |
1,772 |
699 |
| -59 |
-43 |
-69 |
Increase in tangible fixed assets |
-170 |
-155 |
-184 |
| 1 |
0 |
- |
Reductions in tangible fixed assets |
- |
0 |
2 |
| -900 |
-866 |
-1,483 |
Paid-up capital, associated companies |
-540 |
-732 |
-734 |
| 79 |
66 |
217 |
Net investments in long-term shares and partnerships |
-134 |
30 |
7 |
| -879 |
-843 |
-1,335 |
B) NET CASH FLOW FROM INVESTMENTS |
-844 |
-858 |
-909 |
| -68 |
-95 |
-70 |
Increase/(decrease) in subordinated loan capital |
-70 |
-95 |
-68 |
| - |
- |
- |
Hybrid equity State Finance Fund |
- |
- |
- |
| - |
- |
936 |
Increase/(decrease) in equity |
936 |
- |
- |
| -285 |
-285 |
-190 |
Dividend cleared |
-190 |
-285 |
-285 |
| -192 |
-192 |
-40 |
To be disbursed from gift fund |
-40 |
-192 |
-192 |
| - |
- |
- |
Correction of equity capital |
-106 |
11 |
-45 |
| 207 |
-2,056 |
1,937 |
Increase/(decrease) in other long term loans |
1,937 |
-2,056 |
207 |
| -338 |
-2,628 |
2,573 |
C) NET CASH FLOW FROM FINANCAL ACTIVITIES |
2,467 |
-2,617 |
-383 |
| -593 |
-1,702 |
-1,363 |
A) + B) + C) NET CHANGES IN CASH AND CASH EQUIVALENTS |
-1,363 |
-1,702 |
-593 |
| 2,112 |
2,112 |
1,519 |
Cash and cash equivalents at 01.01 |
1,519 |
2,112 |
2,112 |
| 1,519 |
409 |
156 |
Cash and cash equivalents at end of quarter |
156 |
409 |
1,519 |
| 593 |
1,702 |
1,363 |
Net changes in cash and cash equivalents |
1,363 |
1,702 |
593 |
