Cash flow statement

Parent bank   Group
  January-March   January-March  
2016 2016 2017 (NOKm) 2017 2016 2016
1,655 193 279 Net profit 358 311 1,647
34 10 12 Depreciations and write-downs on fixed assets 26 24 98
502 167 87 Losses on loans and guarantees 89 170 516
2,191 371 378 Net cash increase from ordinary operations 473 505 2,261
2,310 -2,529 -231 Decrease/(increase) other receivables -491 -2,659 2,234
-1,586 939 270 Increase/(decrease) short term debt 274 1,069 -1,601
-7,405 -1,223 -1,644 Decrease/(increase) loans to customers -1,940 -1,361 -8,454
-2,318 -220 563 Decrease/(increase) loans credit institutions 884 82 -1,485
3,299 -276 2,833 Increase/(decrease) deposits to customers 3,008 -239 3,078
2,144 394 -3,701 Increase/(decrease) debt to credit institutions -3,550 394 2,354
-1,885 -204 -1,149 Increase/(decrease) in short term investments -1,147 -204 -1,805
-3,249 -2,748 -2,682 A) Net cash flow from operations -2,488 -2,413 -3,418
-26 -46 -9 Increase in tangible fixed assets -57 49 -52
-223 7 33 Paid-up capital, associated companies -70 -310 33
36 1 -92 Net investments in long-term shares and partnerships -134 -112 -67
-213 -38 -68 B) Net cash flow from investments -261 -373 -86
-324 22 21 Increase/(decrease) in subordinated loan capital 21 22 -281
0 0 0 Increase/(decrease) in equity 0 0 0
-292 - - Dividend cleared - - -292
-40 - - To be disbursed from gift fund - - -40
1,162 734 3,585 Increase/(decrease) in other long term loans 3,585 734 1,162
507 756 3,605 C) Net cash flow from financial activities 3,605 756 549
-2,955 -2,030 856 A) + B) + C) Net changes in cash and cash equivalents 856 -2,030 -2,955
3,270 3,270 315 Cash and cash equivalents at 1.1 315 3,270 3,270
315 1,241 1,171 Cash and cash equivalents at end of quarter 1,171 1,241 315
-2,955 -2,030 856 Net changes in cash and cash equivalents 856 -2,030 -2,955

Report and notes

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