| |
Parent bank |
|
Group |
|
| |
January - September |
|
January - September |
|
| 2022 |
2022 |
2023 |
(NOKm) |
2023 |
2022 |
2022 |
| 2,494 |
1,930 |
2,483 |
Net profit |
2,441 |
2,017 |
2,785 |
| 77 |
57 |
116 |
Depreciations and write-downs on fixed assets |
106 |
83 |
117 |
| -37 |
-45 |
-45 |
Losses on loans and guarantees |
-6 |
-26 |
-7 |
| -324 |
-252 |
-391 |
Adjustments for undistributed profits of related companies |
-207 |
-248 |
-443 |
| -2,420 |
-993 |
1,320 |
Other adjustments |
1,344 |
-1,032 |
-2,436 |
| -210 |
697 |
3,483 |
Net cash increase from ordinary operations |
3,678 |
795 |
16 |
| -4,626 |
-5,643 |
-2,714 |
Decrease/(increase) other receivables |
-2,876 |
-6,144 |
-4,193 |
| 5,155 |
5,013 |
3,997 |
Increase/(decrease) short term debt |
4,455 |
4,792 |
5,136 |
| -3,739 |
-1,913 |
-5,488 |
Decrease/(increase) loans to customers |
-5,958 |
-3,243 |
-5,643 |
| -8,782 |
-13,406 |
-0 |
Decrease/(increase) loans credit institutions |
308 |
-12,069 |
-6,959 |
| 10,672 |
9,120 |
6,180 |
Increase/(decrease) deposits to customers |
6,227 |
9,272 |
10,724 |
| 294 |
-626 |
-1,774 |
Increase/(decrease) debt to credit institutions |
-1,774 |
-569 |
-429 |
| -7,310 |
202 |
1,667 |
Increase/(decrease) in short term investments |
1,667 |
201 |
-7,311 |
| - |
- |
- |
Increase/(decrease) in shares held for trading |
- |
- |
1,821 |
| -8,546 |
-6,557 |
5,349 |
A) Net cash flow from operations |
5,727 |
-6,966 |
-6,837 |
| - |
- |
35 |
Increase in cash and cash equivalents by merger |
35 |
- |
- |
| -71 |
-64 |
-79 |
Increase in tangible fixed assets |
-206 |
-109 |
-89 |
| -18 |
- |
- |
Proceeds from sales of property, plant and equipment |
- |
- |
276 |
| -5 |
-0 |
- |
Cash flows used in obtaining control of subsidiaries or other businesses |
- |
637 |
-1,815 |
| 324 |
252 |
391 |
Dividends received from investments in related companies |
391 |
252 |
324 |
| 6 |
6 |
- |
Other cash receipts from sales of interests in associates and joint ventures |
3 |
6 |
6 |
| -479 |
-92 |
-127 |
Other cash payments to acquire interests in associates and joint ventures |
-130 |
-117 |
-492 |
| 813 |
551 |
942 |
Other cash receipts from sales of equity instruments of other entities |
950 |
587 |
849 |
| -835 |
-549 |
-974 |
Other cash payments to acquire equity instruments of other entities |
-990 |
-557 |
-846 |
| -265 |
104 |
189 |
B) Net cash flow from investments |
54 |
698 |
-1,788 |
| 1,000 |
1,000 |
750 |
Increase in subordinated loan capital |
750 |
1,000 |
1,000 |
| -750 |
-750 |
-558 |
Decrease in subordinated loan capital |
-558 |
-750 |
-750 |
| -0 |
-0 |
- |
Purchase of treasury shares |
-169 |
-21 |
-21 |
| - |
- |
3 |
Proceeds from sale or issue of treasury shares |
- |
- |
- |
| -970 |
-970 |
-840 |
Dividend cleared |
-840 |
-970 |
-970 |
| - |
- |
- |
Dividends paid to non-controlling interests |
-65 |
-162 |
-162 |
| -547 |
-547 |
-474 |
Disbursed from gift fund |
-474 |
-547 |
-547 |
| - |
- |
116 |
Additional Tier 1 capital issued |
111 |
- |
- |
| 476 |
- |
-342 |
Repayments of Additional Tier 1 Capital |
-342 |
- |
476 |
| -60 |
-44 |
-84 |
Interest payments Additional Tier 1 Capital |
-86 |
-45 |
-63 |
| 16,194 |
13,225 |
5,080 |
Increase in other long term loans |
5,080 |
13,225 |
16,194 |
| -6,613 |
-6,397 |
-9,173 |
Decrease in other long term loans |
-9,173 |
-6,397 |
-6,613 |
| 8,729 |
5,517 |
-5,522 |
C) Net cash flow from financial activities |
-5,765 |
5,332 |
8,544 |
| -81 |
-935 |
16 |
A) + B) + C) Net changes in cash and cash equivalents |
16 |
-935 |
-81 |
| 1,252 |
1,252 |
1,171 |
Cash and cash equivalents at 1.1 |
1,171 |
1,252 |
1,252 |
| 1,171 |
317 |
1,187 |
Cash and cash equivalents at end of quarter |
1,187 |
317 |
1,171 |
| -81 |
-935 |
16 |
Net changes in cash and cash equivalents |
16 |
-935 |
-81 |
