Statement of cash flow

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GROUP  PARENT BANK
20142015Amounts in NOK millionNote20152014
      
  Cash flow from operating activities   
2 1222 109Interest, commission and fees received20 1 5941 589
-358-524Interest, commission and fees paid20 -529-393
72Dividend and group contribution received20 193159
-514-532Operating expenses paid21 22 23 24 -519-486
-188-202Income taxes paid28 -131-127
-446-44Changes relating to loans to and claims on other financial institutions -99-229
-2 223-2 922Changes relating to repayment of loans/leasing to customers -1 594-1 720
-546485Changes in utilised credit facilities 526-363
3321 000Net change in deposits from customers 1 003331
-1 814-628Net cash flow from operating activities 444-1 239
      
  Cash flow from investing activities   
140104Interest received on certificates, bonds and other securities 102140
2 5941 483Proceeds from the sale of certificates, bonds and other securities 2 3004 372
-2 137-1 512Purchases of certificates, bonds and other securities -2 107-3 264
14Proceeds from the sale of fixed assets etc.25 11
-33-43Purchase of fixed assets etc.25 -37-30
-454-283Changes in other assets26 27 -294-570
111-247Net cash flow from investing activities -35649
      
  Cash flow from financing activities   
-493-455Interest paid on issued bonds -199-209
-559511Net change in deposits from Norges Bank and other financial institutions 692-986
6 2587 056Proceeds from bonds issued12 14 3 7513 749
-4 955-5 107Maturity of debt securities12 14 -3 448-3 375
-79-133Dividend paid31 -133-79
328-21Changes in other debt19 24 -96287
5001 851Net cash flow from financing activities 567-613
      
-1 203976Net change in cash and cash equivalents 976-1 203
1 28178Cash balance at 01.01 781 281
781 054Cash balance at 31.12 1 05478
      
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.