| Parent bank |
|
Group |
| 31 Dec 23 |
30 Jun 23 |
30 Jun 24 |
(mill. kr) |
30 Jun 24 |
30 Jun 23 |
31 Dec 23 |
| -6,270 |
-3,350 |
-3,534 |
Decrease/(increase) loans to customers |
-3,620 |
-3,740 |
-6,834 |
| 8,263 |
3,607 |
5,028 |
Interest receipts from loans to customers |
5,343 |
3,863 |
8,805 |
| 4,331 |
-7,424 |
-3,657 |
Decrease/(increase) loans credit institutions |
-3,204 |
-7,130 |
4,517 |
| 856 |
349 |
479 |
Interest receipts from loans to credit institutions |
428 |
336 |
783 |
| 622 |
7,325 |
5,937 |
Increase/(decrease) deposits from customers |
6,001 |
7,530 |
738 |
| -3,632 |
-939 |
-1,618 |
Interest payment on deposits from customers |
-1,599 |
-925 |
-3,600 |
| -1,480 |
61 |
768 |
Increase/(decrease) debt to credit institutions |
768 |
61 |
-1,472 |
| -514 |
-233 |
-310 |
Interest payment on debt to credit institutions |
-310 |
-233 |
-514 |
| 5,881 |
637 |
-1,913 |
Increase/(decrease) in short term investments |
-1,842 |
2,265 |
5,881 |
| 1,288 |
649 |
774 |
Interest receipts from short term investments |
708 |
647 |
1,282 |
| 221 |
1,456 |
-89 |
Increase/(decrease) in derivatives |
-89 |
-171 |
221 |
| -802 |
-473 |
-500 |
Interest receipts from derivatives |
-500 |
-473 |
-802 |
| 2,084 |
1,455 |
-327 |
Increase/(decrease) in other claims |
310 |
1,936 |
2,946 |
| -2,822 |
-1,004 |
-687 |
Increase/(decrease) in other debts |
-1,460 |
-1,543 |
-3,936 |
| 8,026 |
2,117 |
350 |
A) Net change in liquidity from operations |
933 |
2,422 |
8,016 |
| |
|
|
|
|
|
|
| 35 |
35 |
- |
Increase of cash by merging |
- |
35 |
35 |
| -125 |
-75 |
-132 |
Gross investment buildings/operating assets |
-640 |
-115 |
-207 |
| 302 |
220 |
38 |
Dividends from subsidiaries |
- |
-0 |
-0 |
| -69 |
- |
-97 |
Payment of capital due to increase in shareholding in subsidiaries |
- |
- |
- |
| 391 |
360 |
- |
Dividends from associated companies and joint ventures |
204 |
360 |
391 |
| 123 |
35 |
43 |
Proceeds from sale of shares of associated companies and joint ventures |
42 |
30 |
142 |
| -190 |
-98 |
-319 |
Payment for purchase of shares of associated companies and joint ventures |
-319 |
-98 |
-198 |
| - |
-0 |
- |
Proceeds from shares held for sale |
-85 |
- |
163 |
| 18 |
9 |
14 |
Dividends from other businesses |
8 |
20 |
26 |
| 1,590 |
1,100 |
929 |
Reduction/sale of shares and ownership interests |
903 |
1,099 |
1,638 |
| -1,487 |
-970 |
-843 |
Increase/purchase of shares and ownership interests |
-843 |
-970 |
-1,509 |
| 589 |
615 |
-367 |
B) Net change in liquidity from investments |
-729 |
362 |
482 |
| |
|
|
|
|
|
|
| 5,280 |
2,160 |
6,814 |
Debt raised by issuance of covered bonds |
6,814 |
2,160 |
5,280 |
| -11,204 |
-3,998 |
-3,838 |
Repayment of issued covered bonds |
-3,838 |
-3,998 |
-11,204 |
| -1,207 |
-455 |
-628 |
Interest payment on covered bonds issued |
-628 |
-454 |
-1,207 |
| 750 |
750 |
500 |
Debt raised by issuance of subordinated debt |
502 |
750 |
826 |
| -750 |
-313 |
- |
Payments of issued subordinated debt |
- |
-313 |
-793 |
| -125 |
-49 |
-81 |
Interest payment on subordinated debt |
-84 |
-52 |
-128 |
| 2 |
2 |
-2 |
Proceeds from sale or issue of treasury shares |
-2 |
18 |
153 |
| -840 |
-840 |
-1,730 |
Dividends cleared |
-1,730 |
-840 |
-840 |
| - |
- |
204 |
Dividends paid to non-controlling interests |
-4 |
-65 |
-121 |
| -474 |
-474 |
-860 |
Disbused from gift fund |
-860 |
-474 |
-474 |
| 416 |
300 |
0 |
Additional Tier 1 Capital issued |
0 |
300 |
519 |
| -342 |
-310 |
- |
Repayment of Additional Tier 1 Capital |
-8 |
-310 |
-385 |
| -122 |
-58 |
-66 |
Interest payments Additional Tier 1 capital |
-70 |
-60 |
-125 |
| -8,615 |
-3,285 |
313 |
C) Net change in liquidity from financial activities |
92 |
-3,337 |
-8,498 |
| 1 |
-553 |
296 |
A) + B) + C) Net changes in cash and cash equivalents |
296 |
-553 |
1 |
| 1,171 |
1,171 |
1,172 |
Cash and cash equivalents at 1.1 |
1,172 |
1,171 |
1,171 |
| 1,172 |
619 |
1,468 |
Cash and cash equivalents at end of the year |
1,468 |
619 |
1,172 |
| 1 |
-553 |
296 |
Net changes in cash and cash equivalents |
296 |
-553 |
1 |
