Cash flow statement

Parent bank   Group
31 Dec 2013 30 Sep 2013 30 Sep 2014 (NOKm) 30 Sep 2014 30 Sep 2013 31 Dec 2013
1,348 1,089 1,194 Profit 1,407 1,038 1,400
53 36 29 Depreciations and write-downs on fixed assets 80 85 118
82 58 51 Losses on loans and guarantees 55 68 101
1,484 1,182 1,274 Net cash increase from ordinary operations 1,542 1,192 1,619
-587 -521 -1,250 Decrease/(increase) other receivables -1,332 -420 -652
-121 2,087 2,950 Increase/(decrease) short term debt 2,923 2,053 -244
-4,627 -4,125 -5,885 Decrease/(increase) loans to customers -6,228 -4,944 -5,433
-2,580 1,826 4,017 Decrease/(increase) loans credit institutions 4,246 2,025 -2,376
3,344 672 1,897 Increase/(decrease) deposits and debt to customers 1,926 1,171 3,822
-1,031 478 -740 Increase/(decrease) debt to credit institutions -741 478 -1,031
277 -2,028 1,563 Increase/(decrease) in short term investments 1,563 -2,028 277
-3,842 -427 3,825 A) NET CASH FLOW FROM OPERATIONS 3,898 -474 -4,018
-23 -20 -20 Increase in tangible fixed assets -58 -35 -32
1 - - Reductions in tangible fixed assets - - 1
-58 191 -216 Paid-up capital, associated companies -331 403 250
-137 -98 251 Net investments in long-term shares and partnerships 335 -217 -253
-217 73 15 B) NET CASH FLOW FROM INVESTMENTS -53 151 -34
264 301 11 Increase/(decrease) in subordinated loan capital 11 301 264
- - - Increase/(decrease) in equity - - -
-195 -195 -227 Dividend cleared -227 -195 -195
-30 -30 -124 To be disbursed from gift fund -124 -30 -30
31 38 -65 Correction of equity capital/other equity transactions -70 7 25
3,503 -667 -3,271 Increase/(decrease) in other long term loans -3,271 -667 3,503
3,573 -553 -3,676 C) NET CASH FLOW FROM FINANCAL ACTIVITIES -3,681 -584 3,566
-486 -907 164 A) + B) + C) NET CHANGES IN CASH AND CASH EQUIVALENTS 164 -907 -486
1,079 1,079 593 Cash and cash equivalents at 1.1 593 1,079 1,079
593 172 757 Cash and cash equivalents at end of quarter 757 172 593
486 907 -164 Net changes in cash and cash equivalents -164 907 486
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