Statement of cash flow - Group

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(NOK million)31.03.202131.03.202031.12.2020
    
Cash flow from operating activities   
Interest, commission and fees received4596432 069
Interest, commission and fees paid-77-201-521
Dividend and group contribution received1622
Operating expenses paid-118-192-552
Income taxes paid-47-42-99
Changes relating to loans to and claims on other financial institutions-1 401-687-78
Changes relating to repayment of loans/leasing to customers-614-609-2 632
Changes in utilised credit facilities-258-531-207
Net change in deposits from customers1 2786292 220
Net cash flow from operating activities-777-984222
    
Cash flow from investing activities   
Interest received on certificates, bonds and other securities2240115
Proceeds from the sale of certificates, bonds and other securities5223 0277 359
Purchases of certificates, bonds and other securities-1 949-4 008-8 919
Proceeds from the sale of fixed assets etc.000
Purchase of fixed assets etc.-2-4-37
Changes in other assets34157-65
Net cash flow from investing activities-1 373-788-1 547
    
Cash flow from financing activities   
Interest paid on debt securities and subordinated loan capital-66-161-388
Net change in deposits from Norges Bank and other financial institutions-6432 3291 392
Proceeds from bond issues raised3 52305 821
Redemption of debt securities-896-980-5 912
Dividend paid00-138
Changes in other debt-8317347
Proceeds from Additional Tier 1 capital issued000
Paid interest on Additional Tier 1 capital issued-6-8-27
Net cash flow from financing activities1 8291 353795
    
Net change in cash and cash equivalents-321-419-530
Cash balance at 01.015421 0721 072
Cash balance at 31.03/31.12221653542