Statement of cash flow - Group

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(NOK million)31.03.201931.03.201831.12.2018
    
Cash flow from operating activities   
Interest, commission and fees received5334572 059
Interest, commission and fees paid-118-90-383
Dividend received113
Operating expenses paid-125-142-561
Income taxes paid-100-90-204
Changes relating to loans to and claims on other financial institutions727-1 0717
Changes relating to repayment of loans to customers-657-1 037-3 740
Changes in utilised credit facilities-295-296303
Net change in deposits from customers6527351 610
Net cash flow from operating activities618-1 533-906
    
Cash flow from investing activities   
Interest received on certificates, bonds and other securities3025112
Proceeds from the sale of certificates, bonds and other securities1 2365059 469
Purchases of certificates, bonds and other securities-2 164-817-10 198
Proceeds from the sale of fixed assets etc.000
Purchase of fixed assets etc.-5-3-23
Changes in other assets124220-135
Net cash flow from investing activities-779-70-775
    
Cash flow from financing activities   
Interest paid on debt securities and subordinated loan capital-124-92-434
Net change in deposits from Norges Bank and other financial institutions131361386
Proceeds from bond issues raised02 4014 603
Redemption of debt securities0-1 145-2 654
Dividend paid00-138
Changes in other debt-402-291153
Proceeds from Additional Tier 1 capital issued000
Paid interest on Additional Tier 1 capital issued-4-4-15
Net cash flow from financing activities-3991 2301 901
    
Net change in cash and cash equivalents-560-373220
Cash balance at 01.01857637637
Cash balance at 31.03/31.12297264857