| Parent bank |
|
Group |
| 31 Dec 2014 |
30 June 2014 |
30 June 2015 |
(NOKm) |
30 June 2015 |
30 June 2014 |
31 Dec 2014 |
| 1,447 |
942 |
1,117 |
Net profit |
871 |
963 |
1,782 |
| 40 |
19 |
20 |
Depreciations and write-downs on fixed assets |
51 |
55 |
109 |
| 83 |
29 |
52 |
Losses on loans and guarantees |
56 |
32 |
89 |
| 1,569 |
990 |
1,189 |
Net cash increase from ordinary operations |
978 |
1,050 |
1,980 |
| -3,395 |
-1,280 |
1,124 |
Decrease/(increase) other receivables |
590 |
-1,374 |
-3,333 |
| 3,205 |
1,213 |
-1,647 |
Increase/(decrease) short term debt |
-1,047 |
1,125 |
3,144 |
| -9,733 |
-4,710 |
-3,705 |
Decrease/(increase) loans to customers |
-3,660 |
-4,944 |
-10,134 |
| -362 |
-113 |
-1,209 |
Decrease/(increase) loans credit institutions |
-1,231 |
102 |
-97 |
| 4,819 |
3,420 |
5,537 |
Increase/(decrease) deposits and debt to customers |
5,506 |
3,476 |
4,753 |
| 2,542 |
391 |
-439 |
Increase/(decrease) debt to credit institutions |
-439 |
389 |
2,542 |
| 2,761 |
1,138 |
-905 |
Increase/(decrease) in short term investments |
-905 |
1,138 |
2,761 |
| 1,406 |
1,049 |
-55 |
A) NET CASH FLOW FROM OPERATIONS |
-208 |
961 |
1,614 |
| -32 |
-14 |
-10 |
Increase in tangible fixed assets |
-21 |
-43 |
-83 |
| -258 |
-165 |
-418 |
Paid-up capital, associated companies |
135 |
-107 |
-437 |
| 235 |
-177 |
-1 |
Net investments in long-term shares and partnerships |
-638 |
-108 |
322 |
| -55 |
-356 |
-428 |
B) NET CASH FLOW FROM INVESTMENTS |
-523 |
-258 |
-198 |
| 51 |
34 |
10 |
Increase/(decrease) in subordinated loan capital |
10 |
34 |
51 |
| - |
- |
0 |
Increase/(decrease) in equity |
0 |
- |
- |
| -227 |
-227 |
-292 |
Dividend cleared |
-292 |
-227 |
-227 |
| -124 |
-124 |
-160 |
To be disbursed from gift fund |
-160 |
-124 |
-124 |
| -82 |
-65 |
- |
Correction of equity capital/other equity transactions |
248 |
-74 |
-148 |
| -1,085 |
-2,163 |
145 |
Increase/(decrease) in other long term loans |
145 |
-2,163 |
-1,085 |
| -1,467 |
-2,546 |
-298 |
C) NET CASH FLOW FROM FINANCAL ACTIVITIES |
-50 |
-2,555 |
-1,534 |
| -117 |
-1,852 |
-781 |
A) + B) + C) NET CHANGES IN CASH AND CASH EQUIVALENTS |
-781 |
-1,852 |
-117 |
| 4,793 |
4,793 |
4,676 |
Cash and cash equivalents at 1.1 |
4,676 |
4,793 |
4,793 |
| 4,676 |
2,940 |
3,895 |
Cash and cash equivalents at end of quarter |
3,895 |
2,940 |
4,676 |
| -117 |
-1,852 |
-781 |
Net changes in cash and cash equivalents |
-781 |
-1,852 |
-117 |
