| |
Parent bank |
|
Group |
|
| |
First half |
|
First half |
|
| 2021 |
2021 |
2022 |
(NOKm) |
2022 |
2021 |
2021 |
| 2,242 |
1,433 |
1,443 |
Net profit |
1,400 |
1,523 |
2,902 |
| 95 |
49 |
38 |
Depreciations and write-downs on fixed assets |
69 |
93 |
186 |
| 134 |
90 |
-57 |
Losses on loans and guarantees |
-48 |
98 |
161 |
| -418 |
-418 |
-252 |
Adjustments for undistributed profits of related companies |
-139 |
-340 |
-705 |
| -2,423 |
-1,581 |
-1,035 |
Other adjustments |
-1,127 |
-1,679 |
-2,574 |
| -369 |
-426 |
136 |
Net cash increase from ordinary operations |
155 |
-305 |
-31 |
| 3,843 |
2,562 |
-3,423 |
Decrease/(increase) other receivables |
-3,966 |
1,702 |
4,387 |
| -2,993 |
-2,751 |
3,702 |
Increase/(decrease) short term debt |
3,814 |
-2,083 |
-3,159 |
| -11,686 |
-7,066 |
-989 |
Decrease/(increase) loans to customers |
-1,664 |
-7,346 |
-12,920 |
| -288 |
-7,290 |
-7,251 |
Decrease/(increase) loans credit institutions |
-6,432 |
-7,103 |
387 |
| 13,862 |
12,587 |
12,339 |
Increase/(decrease) deposits to customers |
12,526 |
12,604 |
13,757 |
| -290 |
1,361 |
1,371 |
Increase/(decrease) debt to credit institutions |
1,478 |
1,196 |
-32 |
| -4,077 |
-1,770 |
-2,131 |
Increase/(decrease) in short term investments |
-2,132 |
-1,769 |
-4,156 |
| - |
- |
- |
Increase/(decrease) in shares held for trading |
255 |
464 |
-59 |
| -1,999 |
-2,792 |
3,754 |
A) Net cash flow from operations |
4,035 |
-2,639 |
-1,826 |
| -75 |
-35 |
-42 |
Increase in tangible fixed assets |
-93 |
-119 |
-145 |
| 60 |
- |
- |
Proceeds from sales of property, plant and equipment |
- |
- |
4 |
| - |
- |
- |
Cash flows from losing control of subsidiaries or other businesses |
- |
-12 |
99 |
| -73 |
-73 |
-0 |
Cash flows used in obtaining control of subsidiaries or other businesses |
-53 |
- |
- |
| 418 |
418 |
252 |
Dividends received from investments in related companies |
252 |
419 |
419 |
| 548 |
30 |
6 |
Other cash receipts from sales of interests in associates and joint ventures |
6 |
19 |
544 |
| -204 |
-154 |
-92 |
Other cash payments to acquire interests in associates and joint ventures |
-117 |
-154 |
-307 |
| 672 |
241 |
266 |
Other cash receipts from sales of equity instruments of other entities |
302 |
256 |
737 |
| -766 |
-244 |
-239 |
Other cash payments to acquire equity instruments of other entities |
-246 |
-255 |
-826 |
| 580 |
184 |
151 |
B) Net cash flow from investments |
52 |
155 |
526 |
| - |
- |
1,000 |
Increase in subordinated loan capital |
1,000 |
- |
- |
| - |
- |
-684 |
Decrease in subordinated loan capital |
-684 |
- |
- |
| -0 |
-0 |
-0 |
Purchase of treasury shares |
-18 |
|
-5 |
| - |
- |
- |
Proceeds from sale or issue of treasury shares |
- |
- |
- |
| -569 |
-168 |
-970 |
Dividend cleared |
-970 |
-168 |
-569 |
| - |
- |
- |
Dividends paid to non-controlling interests |
-162 |
-113 |
-113 |
| -321 |
-95 |
-547 |
Disbursed from gift fund |
-547 |
-95 |
-321 |
| -48 |
-29 |
-32 |
Interest payments Additional Tier 1 Capital |
-33 |
-30 |
-50 |
| 7,867 |
6,867 |
6,720 |
Increase in other long term loans |
6,720 |
6,867 |
7,867 |
| -7,021 |
-5,561 |
-4,961 |
Decrease in other long term loans |
-4,961 |
-5,561 |
-7,021 |
| -93 |
1,013 |
527 |
C) Net cash flow from financial activities |
345 |
890 |
-212 |
| -1,512 |
-1,595 |
4,432 |
A) + B) + C) Net changes in cash and cash equivalents |
4,432 |
-1,595 |
-1,512 |
| 2,764 |
2,764 |
1,252 |
Cash and cash equivalents at 1.1 |
1,252 |
2,764 |
2,764 |
| 1,252 |
1,170 |
5,684 |
Cash and cash equivalents at end of quarter |
5,684 |
1,170 |
1,252 |
| -1,512 |
-1,595 |
4,432 |
Net changes in cash and cash equivalents |
4,432 |
-1,595 |
-1,512 |
