Group | ||||||
Activities handled on behalf of the government | ||||||
(DKKm) | Subordinated assets | Retained earnings | Proposed dividend | Deposit Guarantee Fund | Resolution Fund | Total equity |
Equity as at 1 January 2022 | 1 | 5,257 | 30 | 12,435 | 5,099 | 22,822 |
Comprehensive income for 2022 | 12 | 0 | -516 | 907 | 403 | |
Dividend paid | 0 | -30 | 0 | 0 | -30 | |
Equity as at 31 December 2022 | 1 | 5,269 | 0 | 11,919 | 6,006 | 23,195 |
Comprehensive income for 2023 | 197 | 404 | 1,460 | 2,061 | ||
Equity as at 31 December 2023 | 1 | 5,466 | 0 | 12,323 | 7,466 | 25,256 |
Parent company | ||||||
Activities handled on behalf of the government | ||||||
(DKKm) | Subordinated assets | Retained earnings | Proposed dividend | Deposit Guarantee Fund | Resolution Fund | Total equity |
Equity as at 1 January 2022 | 1 | 5,257 | 30 | 12,435 | 5,099 | 22,822 |
Comprehensive income for 2022 | 12 | 0 | -516 | 907 | 403 | |
Dividend paid | 0 | -30 | 0 | 0 | -30 | |
Equity as at 31 December 2022 | 1 | 5,269 | 0 | 11,919 | 6,006 | 23,195 |
Comprehensive income for 2023 | 197 | 404 | 1,460 | 2,061 | ||
Equity as at 31 December 2023 | 1 | 5,466 | 0 | 12,323 | 7,466 | 25,256 |
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 |