Cash flow statement

Parent bank   Group
  First half   First half  
2017 2017 2018 (NOKm) 2018 2017 2017
1,850 1,106 1,285 Net profit 1,209 759 1,828
50 22 30 Depreciations and write-downs on fixed assets 43 49 102
323 167 112 Losses on loans and guarantees 127 175 341
2,223 1,295 1,427 Net cash increase from ordinary operations 1,378 983 2,271
656 109 -4,268 Decrease/(increase) other receivables -4,610 -348 480
-455 -41 642 Increase/(decrease) short term debt 678 126 -339
-8,593 -4,401 -3,382 Decrease/(increase) loans to customers -3,878 -5,210 -9,946
-1,340 -1,800 -1,258 Decrease/(increase) loans credit institutions -864 -1,105 -322
8,972 8,104 3,717 Increase/(decrease) deposits to customers 3,867 8,391 9,308
-1,252 -1,038 -339 Increase/(decrease) debt to credit institutions 282 -988 -902
-2,259 -2,757 1,174 Increase/(decrease) in short term investments 1,096 -2,756 -2,179
-2,047 -529 -2,287 A) Net cash flow from operations -2,050 -906 -1,629
-100 -26 -33 Increase in tangible fixed assets -79 -97 383
-145 -121 311 Paid-up capital, associated companies 661 239 -685
94 57 -180 Net investments in long-term shares and partnerships -708 146 -249
-146 -89 98 B) Net cash flow from investments -126 288 -546
-27 2 -12 Increase/(decrease) in subordinated loan capital -12 2 -27
0 0 0 Increase/(decrease) in equity -11 0 -21
-390 -389 -571 Dividend cleared -571 -389 -390
-220 -220 -322 To be disbursed from gift fund -322 -220 -220
-33 - 144 Increase/(decrease) in Additional Tier 1 capital  144 - -33
5,860 3,358 1,040 Increase/(decrease) in other long term loans 1,038 3,358 5,862
5,191 2,751 280 C) Net cash flow from financial activities 267 2,751 5,173
2,998 2,133 -1,910 A) + B) + C) Net changes in cash and cash equivalents -1,910 2,133 2,998
315 315 3,313 Cash and cash equivalents at 1.1 3,313 315 315
3,313 2,448 1,403 Cash and cash equivalents at end of quarter 1,403 2,448 3,313
2,998 2,133 -1,910 Net changes in cash and cash equivalents -1,910 2,133 2,998
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