Group | ||
(DKKm) | 2023 | 2022 |
Cash flows from operating activities | ||
Comprehensive income for the year | 2,061 | 403 |
Impairment of loans, etc., net (income) | -76 | -62 |
Depreciation/amortisation | 3 | 3 |
Unrealised market value adjustments of securities | -361 | 810 |
Other | 0 | -5 |
Total operating activities | 1,627 | 1,149 |
Working capital | ||
Changes in loans, advances and other receivables | 56 | 120 |
Changes in securities | 10 | 567 |
Changes in other assets and liabilities | 26 | -35 |
Total working capital | 92 | 652 |
Total cash flows from operating activities | 1,719 | 1,801 |
Cash flows from investing activities | ||
Investment portfolio | -107 | -8 |
Purchase/sale of property, plant and equipment | -7 | -9 |
Total | -114 | -17 |
Cash flows from financing activities | ||
Dividend | 0 | -30 |
Total | 0 | -30 |
Total cash flows for operating, investing and financing activities | 1,605 | 1,754 |
Change in cash and cash equivalents | ||
Cash and cash equivalents, beginning of year | 9,916 | 8,162 |
Change during the year | 1,605 | 1,754 |
Cash and cash equivalents, end of year | 11,521 | 9,916 |
Cash and cash equivalents comprise | ||
Cash in hand and demand deposits with central banks | 11,515 | 9,911 |
Due from credit institutions and central banks within less than three months | 6 | 5 |
Cash and cash equivalents, end of year | 11,521 | 9,916 |