Cash flow statement

Parent bank   Group
31 Dec 2014 31 Dec 2015 (NOKm) 31 Dec 2015 31 Dec 2014
1,447 1,471 Profit 1,406 1,782
40 70 Depreciations and write-downs on fixed assets 104 109
83 159 Losses on loans and guarantees 169 89
1,569 1,700 Net cash increase from ordinary operations 1,678 1,980
-3,395 224 Decrease/(increase) other receivables -190 -3,333
3,123 -782 Increase/(decrease) short term debt -112 3,058
-9,733 -3,277 Decrease/(increase) loans to customers -3,472 -10,134
-362 -1,520 Decrease/(increase) loans credit institutions -1,118 -97
4,819 3,889 Increase/(decrease) deposits to customers 3,410 4,753
2,542 -968 Increase/(decrease) debt to credit institutions -968 2,542
2,761 -1,575 Increase/(decrease) in short term investments -1,575 2,761
1,324 -2,311 A) NET CASH FLOW FROM OPERATIONS -2,351 1,529
-32 -61 Increase in tangible fixed assets -50 -83
- 1  Reductions in tangible fixed assets 1 -
-258 -821  Paid-up capital, associated companies -98 -498
235 -6  Net investments in long-term shares and partnerships -702 319
-55 -887 B) NET CASH FLOW FROM INVESTMENTS -849 -261
51 93 Increase/(decrease) in subordinated loan capital 93 51
0 -1 Increase/(decrease) in equity -1 0
-227 -292 Dividend cleared -292 -227
-124 -160 Disbursed from gift fund -160 -124
-1,085 2,153 Increase/(decrease) in other long term loans 2,153 -1,085
-1,385 1,792 C) NET CASH FLOW FROM FINANCAL ACTIVITIES 1,792 -1,385
-117 -1,405 A) + B) + C) NET CHANGES IN CASH AND CASH EQUIVALENTS -1,405 -117
4.793 4,676 Cash and cash equivalents at 1.1 4,676 4,793
4.676 3,270 Cash and cash equivalents at end of quarter 3,270 4,676
-117 -1,405 Net changes in cash and cash equivalents -1,405 -117
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