Statement of cash flow, Group

SEKm
Note
2012
2011
Operating activities
     
Operating profit
    15 423
    18 498
 
Profit for the period from discontinuing operations
  -13
4
Adjustments for non-cash items in operating activities G47 -1 707 -17
Taxes paid   -1 971 -2 456
Increase/decrease in loans to credit institution   10 760 69 012
Increase/decrease in loans to the public   -32 215 -23 100
Increase/decrease in holdings of securities for trading   -6 334 -467
Increase/decrease in deposits and borrowings from the public including retail bonds   21 504 28 222
Increase/decrease in amounts owed to credit institutions   -15 011 3 448
Increase/decrease in other assets   610 -32 139
Increase/decrease in other liabilities   -2 202 22 655
Cash flow from operating activities
  -8 081

80 585
Investing activities
     
Business combinations
    -2
    -6
 
Business disposals
  2
6
Acquisitions of and contributions to associates   -30 -50
Acquisition of other fixed assets and strategic financial assets   -1 842 -4 396
Disposals of/matured other fixed assets and strategic financial assets   3 796 4 544
Cash flow from investing activities   1 920 102
Financing activities
     
Issuance of interest-bearing securities
    253 855
    142 962
 
Redemption of interest-bearing securities   -155 970 -237 487
Issuance of certificates etc.   485 486 319 621
Redemption of certificates etc.   -494 412 -260 254
Dividends   -5 831 -3 010
Change in ownership interest in subsidiary   -1  
Contribution   16  
New share issue     32
Repurchased shares     -6 184
Cash flow from financing activities
  -27 750 66 573
Cash flow for the year   -33 911 147 260
Cash and cash equivalents at the beginning of the year   164 307 17 109
Cash flow for the year   -33 911 147 260
Exchange rate differences on cash and cash equivalents   -338 -62
Cash and cash equivalents at end of the year   130 058 164 307