Statement of cash flow

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GROUP  PARENT BANK
20132014Amounts in NOK millionNote20142013
      
  Cash flow from operating activities   
2 3952 262Interest, commission and fees received20 1 7281 927
-1 239-851Interest, commission and fees paid20 -602-1 011
107Dividend and group contribution received20 15996
-554-513Operating expenses paid21 22 23 24 -486-532
-158-188Income taxes paid28 -127-127
-428-446Changes relating to loans to and claims on other financial institutions -229-572
-2 176-2 223Changes relating to repayment of loans/leasing to customers -1 720771
-511-546Changes in utilised credit facilities -36380
-2 661-2 498Net cash flow from operating activities -1 640632
      
  Cash flow from investing activities   
4 9272 594Proceeds from the sale of certificates, bonds and other securities 4 3726 368
-4 486-2 137Purchases of certificates, bonds and other securities -3 264-4 486
161Proceeds from the sale of fixed assets etc.25 116
-13-33Purchase of fixed assets etc.25 -30-11
274-454Changes in other assets26 27 -56930
718-29Net cash flow from investing activities 5101 917
      
  Cash flow from financing activities   
975332Net change in deposits from customers23 331969
-1 412-559Net change in deposits from Norges Bank and other financial institutions -986-1 106
7 2276 258Proceeds from bond issues raised12 14 3 7492 370
-4 219-4 956Redemption of debt securities12 14 -3 375-4 219
-94-79Dividend paid31 -79-94
-291328Changes in other debt19 24 287-226
3690Issues31 0369
2 5551 324Net cash flow from financing activities -73-1 937
      
612-1 203Net change in cash and cash equivalents -1 203612
6691 281Cash balance at 01.01 1 281669
1 28178Cash balance at 31.12 781 281
      
The cash flow statement shows cash payments received and made and cash equivalents throughout the year. The statement is prepared according to the direct method.The cash flows are classified as operating activities, investing activities or financing activities. The balance sheet items have been adjusted for the impact of foreign exchange rate changes. Cash is defined as cash-in-hand and claims on Norges Bank.