| Parent bank |
|
Group |
| 31.12.09 |
31.12.10 |
31.12.11 |
(NOK million) |
31.12.11 |
31.12.10 |
31.12.09 |
| 669 |
882 |
820 |
Profit |
1,024 |
1,022 |
937 |
| 44 |
31 |
38 |
Depreciations and write-downs on fixed assets |
88 |
47 |
51 |
| 254 |
108 |
12 |
Losses on loans and guarantees |
27 |
132 |
277 |
| 968 |
1,022 |
870 |
Net cash increase from ordinary opertions |
1,140 |
1,201 |
1,266 |
| 2,318 |
-1,032 |
-1,656 |
Decrease/(increase) other receivables |
-1,851 |
-959 |
2,164 |
| -534 |
981 |
1,687 |
Increase/(decrease) short term debt |
1,679 |
1,013 |
-364 |
| 1,956 |
-8,254 |
-3,398 |
Decrease/(increase) loans to customers |
-3,335 |
-8,193 |
2,004 |
| -38 |
-417 |
-2,139 |
Decrease/(increase) loans credit institutions |
-2,137 |
-267 |
122 |
| 1,990 |
5,646 |
5,086 |
Increase/(decrease) deposits and debt to customers |
5,086 |
5,558 |
1,947 |
| 2,310 |
1,751 |
-3,944 |
Increase/(decrease) debt to credit institutions |
-3,944 |
1,751 |
2,310 |
| -6,260 |
-2,285 |
4,118 |
Increase/(decrease) in short term investments |
4,062 |
-2,252 |
-6,236 |
| 2,711 |
-2,587 |
624 |
A) NET CASH FLOW FROM OPERATIONS |
699 |
-2,148 |
3,214 |
| -56 |
-107 |
-59 |
Increase in tangible fixed assets |
-184 |
-265 |
-391 |
| 12 |
- |
1 |
Reductions in tangible fixed assets |
2 |
2 |
12 |
| -783 |
-353 |
-900 |
Paid-up capital, associated companies |
-734 |
-605 |
-984 |
| -59 |
-37 |
79 |
Net investments in long-term shares and partnerships |
7 |
-87 |
-46 |
| -886 |
-497 |
-879 |
B) NET CASH FLOW FROM INVESTMENTS |
-909 |
-955 |
-1,410 |
| -531 |
133 |
-68 |
Increase/(decrease) in subordinated loan capital |
-68 |
133 |
-531 |
| 1,250 |
-1,250 |
- |
Hybrid equity State Finance Fund |
- |
-1,250 |
1,250 |
| 0 |
823 |
- |
Increase/(decrease) in equity |
- |
823 |
0 |
| -116 |
-173 |
-285 |
Dividend cleared |
-285 |
-173 |
-116 |
| -178 |
-27 |
-192 |
To be disbursed from gift fund |
-192 |
-27 |
-178 |
| - |
- |
- |
Correction of equity capital |
-45 |
19 |
21 |
| -5,416 |
4,583 |
207 |
Increase/(decrease) in other long term loans |
207 |
4,583 |
-5,416 |
| -4,990 |
4,089 |
-338 |
C) NET CASH FLOW FROM FINANCAL ACTIVITIES |
-383 |
4,107 |
-4,970 |
| -3,166 |
1,005 |
-593 |
A) + B) + C) NET CHANGES IN CASH AND CASH EQUIVALENTS |
-593 |
1,005 |
-3,166 |
| 4,273 |
1,107 |
2,112 |
Cash and cash equivalents at 01.01 |
2,112 |
1,107 |
4,273 |
| 1,107 |
2,112 |
1,519 |
Cash and cash equivalents at end of quarter |
1,519 |
2,112 |
1,107 |
| 3,166 |
-1,005 |
593 |
Net changes in cash and cash equivalents |
593 |
-1,005 |
3,166 |
