| (NOK million) | 30.06.2019 | 30.06.2018 | 31.12.2018 |
|---|
| | | | |
|---|
| Cash flow from operating activities | | | |
| Interest, commission and fees received | 1 137 | 984 | 2 059 |
| Interest, commission and fees paid | -243 | -171 | -383 |
| Dividend and group contribution received | 5 | 3 | 3 |
| Operating expenses paid | -247 | -263 | -561 |
| Income taxes paid | -201 | -202 | -204 |
| Changes relating to loans to and claims on other financial institutions | -1 573 | -1 457 | 7 |
| Changes relating to repayment of loans/leasing to customers | -2 056 | -2 034 | -3 740 |
| Changes in utilised credit facilities | -129 | 79 | 303 |
| Net change in deposits from customers | 2 908 | 1 436 | 1 610 |
| Net cash flow from operating activities | -399 | -1 625 | -906 |
| | | | |
| Cash flow from investing activities | | | |
| Interest received on certificates, bonds and other securities | 64 | 53 | 112 |
| Proceeds from the sale of certificates, bonds and other securities | 5 315 | 1 362 | 9 469 |
| Purchases of certificates, bonds and other securities | -5 746 | -2 721 | -10 198 |
| Proceeds from the sale of fixed assets etc. | 0 | 0 | 0 |
| Purchase of fixed assets etc. | -12 | -6 | -23 |
| Changes in other assets | 285 | 162 | -135 |
| Net cash flow from investing activities | -94 | -1 150 | -775 |
| | | | |
| Cash flow from financing activities | | | |
| Interest paid on debt securities and subordinated loan capital | -259 | -202 | -434 |
| Net change in deposits from Norges Bank and other financial institutions | 410 | 187 | 386 |
| Proceeds from bond issues raised | 3 797 | 3 868 | 4 603 |
| Redemption of debt securities | -3 277 | -1 246 | -2 654 |
| Dividend paid | -153 | -138 | -138 |
| Changes in other debt | -161 | -249 | 153 |
| Proceeds from Additional Tier 1 capital issued | 250 | 0 | 0 |
| Paid interest on Additional Tier 1 capital issued | -8 | -7 | -15 |
| Net cash flow from financing activities | 599 | 2 213 | 1 901 |
| | | | |
| Net change in cash and cash equivalents | 106 | -562 | 220 |
| Cash balance at 01.01 | 857 | 637 | 637 |
| Cash balance at 30.06/31.12 | 963 | 75 | 857 |
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