| Parent bank |
|
Group |
| 31 Dec 2014 |
30 Sept 2014 |
30 Sept 2015 |
(NOKm) |
30 Sept 2015 |
30 Sept 2014 |
31 Dec 2014 |
| 1,447 |
1,194 |
1,294 |
Net profit |
1,119 |
1,407 |
1,782 |
| 40 |
29 |
31 |
Depreciations and write-downs on fixed assets |
79 |
80 |
109 |
| 83 |
51 |
106 |
Losses on loans and guarantees |
112 |
55 |
89 |
| 1,569 |
1,274 |
1,430 |
Net cash increase from ordinary operations |
1,310 |
1,542 |
1,980 |
| -3,395 |
-1,226 |
384 |
Decrease/(increase) other receivables |
-62 |
-1,308 |
-3,333 |
| 3,205 |
2,824 |
-884 |
Increase/(decrease) short term debt |
-520 |
2,797 |
3,144 |
| -9,733 |
-5,893 |
-4,301 |
Decrease/(increase) loans to customers |
-4,402 |
-6,236 |
-10,134 |
| -362 |
-181 |
-1,758 |
Decrease/(increase) loans credit institutions |
-1,518 |
48 |
-97 |
| 4,819 |
2,129 |
3,074 |
Increase/(decrease) deposits and debt to customers |
2,940 |
2,158 |
4,753 |
| 2,542 |
-747 |
-799 |
Increase/(decrease) debt to credit institutions |
-799 |
-748 |
2,542 |
| 2,761 |
1,544 |
-253 |
Increase/(decrease) in short term investments |
-253 |
1,544 |
2,761 |
| 1,406 |
-276 |
-3,106 |
A) NET CASH FLOW FROM OPERATIONS |
-3,303 |
-203 |
1,614 |
| -32 |
-20 |
-17 |
Increase in tangible fixed assets |
-28 |
-57 |
-83 |
| - |
- |
- |
Reductions in tangible fixed assets |
- |
- |
- |
| -258 |
-216 |
-489 |
Paid-up capital, associated companies |
-30 |
-331 |
-437 |
| 235 |
251 |
2 |
Net investments in long-term shares and partnerships |
-512 |
335 |
322 |
| -55 |
16 |
-504 |
B) NET CASH FLOW FROM INVESTMENTS |
-571 |
-52 |
-198 |
| 51 |
6 |
82 |
Increase/(decrease) in subordinated loan capital |
82 |
6 |
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 |
264 |
-70 |
-148 |
| -1,085 |
-3,365 |
556 |
Increase/(decrease) in other long term loans |
556 |
-3,365 |
-1,085 |
| -1,467 |
-3,775 |
186 |
C) NET CASH FLOW FROM FINANCAL ACTIVITIES |
450 |
-3,781 |
-1,534 |
| -117 |
-4,036 |
-3,424 |
A) + B) + C) NET CHANGES IN CASH AND CASH EQUIVALENTS |
-3,424 |
-4,036 |
-117 |
| 4,793 |
4,793 |
4,676 |
Cash and cash equivalents at 1.1 |
4,676 |
4,793 |
4,793 |
| 4,676 |
757 |
1,252 |
Cash and cash equivalents at end of quarter |
1,252 |
757 |
4,676 |
| -117 |
-4,036 |
-3,424 |
Net changes in cash and cash equivalents |
-3,424 |
-4,036 |
-117 |
