Group | ||
(DKKm) | 2024 | 2023 |
Cash flows from operating activities | ||
Comprehensive income for the year | 1,867 | 2,061 |
Impairment of loans, etc., net (income) | -27 | -76 |
Depreciation/amortisation | 2 | 3 |
Unrealised market value adjustments of securities | -238 | -361 |
Other | 0 | 0 |
Total operating activities | 1,604 | 1,627 |
Working capital | ||
Changes in loans, advances and other receivables | 28 | 56 |
Changes in securities | -1 | 10 |
Changes in other assets and liabilities | 12 | 26 |
Total working capital | 39 | 92 |
Total cash flows from operating activities | 1,643 | 1,719 |
Cash flows from investing activities | ||
Investment portfolio | 415 | -107 |
Purchase/sale of property, plant and equipment | 0 | -7 |
Total | 415 | -114 |
Total cash flows for operating, investing and financing activities | 2,058 | 1,605 |
Change in cash and cash equivalents | ||
Cash and cash equivalents, beginning of year | 11,521 | 9,916 |
Change during the year | 2,058 | 1,605 |
Cash and cash equivalents, end of year | 13,579 | 11,521 |
Cash and cash equivalents comprise | ||
Cash in hand and demand deposits with central banks | 13,569 | 11,515 |
Due from credit institutions and central banks within less than three months | 10 | 6 |
Cash and cash equivalents, end of year | 13,579 | 11,521 |