| Parent bank |
|
Group |
| January-December |
|
January-December |
| 2015 |
2016 |
(NOKm) |
2016 |
2015 |
| 1.471 |
1.655 |
Net profit |
1.647 |
1.406 |
| 70 |
34 |
Depreciations and write-downs on fixed assets |
98 |
104 |
| 159 |
502 |
Losses on loans and guarantees |
516 |
169 |
| 1.700 |
2.191 |
Net cash increase from ordinary operations |
2.261 |
1.678 |
| 224 |
2.310 |
Decrease/(increase) other receivables |
2.234 |
-190 |
| -782 |
-1.586 |
Increase/(decrease) short term debt |
-1.601 |
-112 |
| -3.277 |
-7.405 |
Decrease/(increase) loans to customers |
-8.454 |
-3.472 |
| -1.520 |
-2.318 |
Decrease/(increase) loans credit institutions |
-1.485 |
-1.118 |
| 3.889 |
3.299 |
Increase/(decrease) deposits to customers |
3.078 |
3.410 |
| -968 |
2.144 |
Increase/(decrease) debt to credit institutions |
2.354 |
-968 |
| -1.575 |
-1.885 |
Increase/(decrease) in short term investments |
-1.805 |
-1.575 |
| -2.311 |
-3.249 |
A) Net cash flow from operations |
-3.418 |
-2.351 |
| -61 |
-26 |
Increase in tangible fixed assets |
-52 |
-50 |
| 1 |
- |
Reductions in tangible fixed assets |
- |
1 |
| -821 |
-223 |
Paid-up capital, associated companies |
33 |
-98 |
| -6 |
36 |
Net investments in long-term shares and partnerships |
-67 |
-702 |
| -887 |
-213 |
B) Net cash flow from investments |
-86 |
-849 |
| 93 |
-324 |
Increase/(decrease) in subordinated loan capital |
-281 |
93 |
| -1 |
0 |
Increase/(decrease) in equity |
0 |
-1 |
| -292 |
-292 |
Dividend cleared |
-292 |
-292 |
| -160 |
-40 |
To be disbursed from gift fund |
-40 |
-160 |
| 2.153 |
1.162 |
Increase/(decrease) in other long term loans |
1.162 |
2.153 |
| 1.792 |
507 |
C) Net cash flow from financial activities |
549 |
1.792 |
| -1.405 |
-2.955 |
A) + B) + C) Net changes in cash and cash equivalents |
-2.955 |
-1.405 |
| 4.676 |
3.270 |
Cash and cash equivalents at 1.1 |
3.270 |
4.676 |
| 3.270 |
315 |
Cash and cash equivalents at end of quarter |
315 |
3.270 |
| -1.405 |
-2.955 |
Net changes in cash and cash equivalents |
-2.955 |
-1.405 |
