| Parent bank |
|
Group |
| 31 Dec 23 |
31 Mar 23 |
31 Mar 24 |
(mill. kr) |
31 Mar 24 |
31 Mar 23 |
31 Dec 23 |
| -6,270 |
-179 |
655 |
Decrease/(increase) of loans to customers |
562 |
-549 |
-6,838 |
| 8,263 |
1,707 |
2,472 |
Interest receipts from loans to customers |
2,625 |
1,832 |
8,805 |
| 4,331 |
2,713 |
523 |
Decrease/(increase) of loans to credit institutions |
609 |
3,034 |
4,517 |
| 856 |
166 |
228 |
Interest receipts from loans to credit institutions |
205 |
159 |
783 |
| 622 |
1,228 |
1,076 |
Increase/(decrease) of deposits from customers |
1,059 |
1,245 |
738 |
| -3,632 |
-422 |
-719 |
Interest payments on deposits from customers |
-711 |
-415 |
-3,600 |
| -1,480 |
1,240 |
1,774 |
Increase/(decrease) of debt to credit institutions |
1,774 |
1,240 |
-1,472 |
| -514 |
-111 |
-149 |
Interest payments on debt to credit institutions |
-149 |
-111 |
-514 |
| 5,879 |
-4,355 |
-1,341 |
Increase/(decrease) in short term investments |
-1,325 |
-4,355 |
5,881 |
| 1,288 |
281 |
347 |
Interest receipts from short term investments |
345 |
280 |
1,282 |
| 221 |
-404 |
-510 |
Increase/(decrease) in derivatives |
-510 |
-404 |
221 |
| -802 |
-268 |
-315 |
Interest receipts from derivatives |
-315 |
-268 |
-802 |
| 2,084 |
-808 |
139 |
Increase/(decrease) in other claims |
382 |
-576 |
2,946 |
| -2,822 |
113 |
-598 |
Increase/(decrease) in other debts |
-931 |
-155 |
-3,936 |
| 8,025 |
903 |
3,582 |
A) Net change in liquidity from operations |
3,619 |
959 |
8,016 |
| |
|
|
|
|
|
|
| 35 |
- |
- |
Increase of cash by merging |
- |
- |
35 |
| -125 |
-70 |
-104 |
Gross investment buildings/operating assets |
-128 |
-107 |
-207 |
| - |
- |
- |
Sale of buildings/operating assets |
- |
- |
- |
| 302 |
- |
- |
Dividends from subsidiaries |
- |
- |
-0 |
| - |
- |
- |
Paid in capital due to reduction of shareholding in subsidiaries |
- |
- |
- |
| -69 |
- |
- |
Payment of capital due to increase in shareholding in subsidiaries |
- |
- |
- |
| 391 |
- |
- |
Dividends from associated companies and joint ventures |
- |
- |
391 |
| 123 |
35 |
43 |
Proceeds from sale of shares of associated companies and joint ventures |
43 |
30 |
142 |
| -190 |
-36 |
-319 |
Payment for purchase of shares of associated companies and joint ventures |
-319 |
-36 |
-198 |
| - |
- |
- |
Proceeds from shares held for sale |
12 |
- |
163 |
| 18 |
4 |
6 |
Dividends from other businesses |
3 |
2 |
26 |
| 1,590 |
- |
0 |
Reduction/sale of shares and ownership interests |
23 |
0 |
1,638 |
| -1,487 |
-1 |
42 |
Increase/purchase of shares and ownership interests |
- |
-4 |
-1,509 |
| 589 |
-68 |
-332 |
B) Net change in liquidity from investments |
-366 |
-114 |
482 |
| |
|
|
|
|
|
|
| 5,280 |
827 |
357 |
Debt raised by issuance of covered bonds |
357 |
827 |
5,280 |
| -11,204 |
-1,241 |
-2,899 |
Repayment of issued covered bonds |
-2,899 |
-1,241 |
-11,204 |
| -1,207 |
-218 |
-273 |
Interest payment on covered bonds issued |
-273 |
-218 |
-1,207 |
| 750 |
- |
500 |
Debt raised by issuance of subordinated debt |
502 |
- |
826 |
| -750 |
- |
- |
Payments of issued subordinated debt |
- |
- |
-793 |
| -125 |
-24 |
-37 |
Interest payment on subordinated debt |
-39 |
-25 |
-128 |
| 2 |
-0 |
-11 |
Proceeds from sale or issue of treasury shares |
-11 |
0 |
153 |
| -840 |
- |
- |
Dividends cleared |
- |
- |
-840 |
| - |
- |
- |
Dividends paid to non-controlling interests |
- |
- |
-121 |
| -474 |
- |
- |
Disbursed from gift fund |
- |
- |
-474 |
| 416 |
- |
- |
Additional Tier 1 Capital issued |
- |
- |
519 |
| -342 |
-76 |
- |
Repayment of Additional Tier 1 Capital |
- |
-76 |
-385 |
| -122 |
-33 |
-39 |
Interest payments on additional Tier 1 capital |
-41 |
-42 |
-125 |
| -8,615 |
-765 |
-2,401 |
C) Net change in liquidity from financial activities |
-2,403 |
-774 |
-8,498 |
| 1 |
70 |
849 |
A) + B) + C) Net changes in cash and cash equivalents |
849 |
70 |
1 |
| 1,171 |
1,171 |
1,172 |
Cash and cash equivalents at 1.1 |
1,172 |
1,171 |
1,171 |
| 1,172 |
1,241 |
2,021 |
Cash and cash equivalents at end of the period |
2,021 |
1,241 |
1,172 |
| 1 |
70 |
849 |
Net changes in cash and cash equivalents |
849 |
70 |
1 |
