Cash flow statement

Parent bank   Group
  January - March   January - March  
2018 2018 2019 (NOKm) 2019 2018 2018
1,922 341 747 Net profit 1,046 466 2,090
66 15 29 Depreciations and write-downs on fixed assets 46 29 98
229 45 60 Losses on loans and guarantees 67 48 263
2,218 400 836 Net cash increase from ordinary operations 1,160 544 2,451
366 1 282 348 Decrease/(increase) other receivables 179 1 079 170
575 1 673 1,653 Increase/(decrease) short term debt 2,158 1 535 387
-8,138 -1 147 650 Decrease/(increase) loans to customers 376 -1 232 -9,059
-1,636 -2 009 -3,534 Decrease/(increase) loans credit institutions -3,313 -1 899 -860
4,086 -676 747 Increase/(decrease) deposits to customers 496 -538 4,140
-501 -1 569 2,122 Increase/(decrease) debt to credit institutions 2,387 -1 233 -393
-533 1 016 -457 Increase/(decrease) in short term investments -458 938 -613
-3,563 -1 031 2,365 A) Net cash flow from operations 2,985 -805 -3,778
-60 -9 -378 Increase in tangible fixed assets -641 -48 -126
140 -91 -110 Paid-up capital, associated companies -271 -105 232
-222 -180 32 Net investments in long-term shares and partnerships -143 -339 -47
-141 -279 -456 B) Net cash flow from investments -1,055 -493 59
66 -6 5 Increase/(decrease) in subordinated loan capital 5 -6 66
- - -0 Increase/(decrease) in equity -20 -9 15
-571 -571 -661 Dividend cleared -661 -571 -571
-322 -322 -373 Disbursed from gift fund -373 -322 -322
14 314 -19 Increase/(decrease) in Additional Tier 1 capital  -19 313 13
2,087 -784 -1,097 Increase/(decrease) in other long term loans -1,097 -786 2,088
1,274 -1 369 -2,145 C) Net cash flow from financial activities -2,166 -1 380 1,289
-2,430 -2 678 -236 A) + B) + C) Net changes in cash and cash equivalents -236 -2 678 -2,430
3,313 3 313 883 Cash and cash equivalents at 1.1 883 3 313 3,313
883 635 647 Cash and cash equivalents at end of quarter 647 635 883
-2,430 -2 678 -236 Net changes in cash and cash equivalents -236 -2 678 -2,430

Report and notes

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