| Parent bank |
|
Group |
| 31 Dec 2014 |
31 Mar 2014 |
31 Mar 2015 |
(NOKm) |
31 Mar 2015 |
31 Mar 2014 |
31 Dec 2014 |
| 1,447 |
450 |
389 |
Profit |
441 |
500 |
1,782 |
| 40 |
9 |
10 |
Depreciations and write-downs on fixed assets |
25 |
26 |
109 |
| 83 |
15 |
20 |
Losses on loans and guarantees |
22 |
17 |
89 |
| 1,569 |
474 |
419 |
Net cash increase from ordinary operations |
488 |
542 |
1,980 |
| -3,395 |
43 |
90 |
Decrease/(increase) other receivables |
113 |
47 |
-3,333 |
| 3,205 |
969 |
870 |
Increase/(decrease) short term debt |
652 |
932 |
3,144 |
| -9,733 |
1,017 |
-1,461 |
Decrease/(increase) loans to customers |
-1,527 |
926 |
-10,134 |
| -362 |
49 |
-691 |
Decrease/(increase) loans credit institutions |
-663 |
104 |
-97 |
| 4,819 |
-1,291 |
-137 |
Increase/(decrease) deposits and debt to customers |
-163 |
-1,284 |
4,753 |
| 2,542 |
330 |
-1,528 |
Increase/(decrease) debt to credit institutions |
-1,528 |
333 |
2,542 |
| 2,761 |
-741 |
307 |
Increase/(decrease) in short term investments |
307 |
-741 |
2,761 |
| 1,406 |
851 |
-2,130 |
A) NET CASH FLOW FROM OPERATIONS |
-2,321 |
858 |
1,614 |
| -32 |
-7 |
-3 |
Increase in tangible fixed assets |
-6 |
-34 |
-83 |
| - |
- |
- |
Reductions in tangible fixed assets |
- |
- |
- |
| -258 |
-62 |
-196 |
Paid-up capital, associated companies |
-27 |
-111 |
-437 |
| 235 |
-149 |
-7 |
Net investments in long-term shares and partnerships |
8 |
-78 |
322 |
| -55 |
-218 |
-206 |
B) NET CASH FLOW FROM INVESTMENTS |
-24 |
-223 |
-198 |
| 51 |
-1 |
34 |
Increase/(decrease) in subordinated loan capital |
34 |
-1 |
51 |
| - |
- |
- |
Increase/(decrease) in equity |
- |
- |
- |
| -227 |
-227 |
-292 |
Dividend cleared |
-292 |
-227 |
-227 |
| -124 |
-124 |
-160 |
To be disbursed from gift fund |
-160 |
-124 |
-124 |
| -82 |
- |
- |
Correction of equity capital/other equity transactions |
8 |
-2 |
-148 |
| -1,085 |
-3,877 |
-1,353 |
Increase/(decrease) in other long term loans |
-1,353 |
-3,877 |
-1,085 |
| -1,467 |
-4,230 |
-1,771 |
C) NET CASH FLOW FROM FINANCAL ACTIVITIES |
-1,763 |
-4,232 |
-1,534 |
| -117 |
-3,597 |
-4,108 |
A) + B) + C) NET CHANGES IN CASH AND CASH EQUIVALENTS |
-4,108 |
-3,597 |
-117 |
| 4,793 |
4,793 |
4,676 |
Cash and cash equivalents at 1.1 |
4,676 |
4,793 |
4,793 |
| 4,676 |
1,196 |
568 |
Cash and cash equivalents at end of quarter |
568 |
1,196 |
4,676 |
| -117 |
-3,597 |
-4,108 |
Net changes in cash and cash equivalents |
-4,108 |
-3,597 |
-117 |
