Group | ||
(DKKm) | 2022 | 2021 |
Cash flows from operating activities | ||
Comprehensive income for the year | 403 | 1,051 |
Impairment of loans, etc., net (income) | -62 | -78 |
Depreciation/amortisation | 3 | 2 |
Unrealised market value adjustments of securities | 810 | 164 |
Other | -5 | 1 |
Total operating activities | 1,149 | 1,140 |
Working capital | ||
Changes in loans, advances and other receivables | 120 | 234 |
Changes in securities | 567 | 2,697 |
Changes in other assets and liabilities | -35 | -136 |
Total working capital | 652 | 2,795 |
Total cash flows from operating activities | 1,801 | 3,935 |
Cash flows from investing activities | ||
Investment portfolio | -8 | -78 |
Purchase/sale of property, plant and equipment | -9 | -1 |
Total | -17 | -79 |
Cash flows from financing activities | ||
Dividend | -30 | 0 |
Total | -30 | 0 |
Total cash flows for operating, investing and financing activities | 1,754 | 3,856 |
Change in cash and cash equivalents | ||
Cash and cash equivalents, beginning of year | 8,162 | 4,306 |
Change during the year | 1,754 | 3,856 |
Cash and cash equivalents, end of year | 9,916 | 8,162 |
Cash and cash equivalents comprise: | ||
Cash in hand and demand deposits with central banks | 9,911 | 8,149 |
Due from credit institutions and central banks within less than three months | 5 | 13 |
Cash and cash equivalents, end of year | 9,916 | 8,162 |