| (NOK million) | 30.06.2020 | 30.06.2019 | 31.12.2019 |
|---|
| | | | |
| Cash flow from operating activities | | | |
|---|
| Interest, commission and fees received | 1 146 | 1 137 | 2 449 |
| Interest, commission and fees paid | -343 | -243 | -515 |
| Dividend and group contribution received | 6 | 5 | 12 |
| Operating expenses paid | -268 | -247 | -548 |
| Income taxes paid | -42 | -201 | -81 |
| Changes relating to loans to and claims on other financial institutions | -1 545 | -1 573 | 200 |
| Changes relating to repayment of loans/leasing to customers | -1 029 | -2 056 | -3 755 |
| Changes in utilised credit facilities | -82 | -129 | 52 |
| Net change in deposits from customers | 2 252 | 2 908 | 2 390 |
| Net cash flow from operating activities | 95 | -399 | 204 |
| | | | |
| Cash flow from investing activities | | | |
|---|
| Interest received on certificates, bonds and other securities | 71 | 64 | 134 |
| Proceeds from the sale of certificates, bonds and other securities | 4 266 | 5 315 | 8 462 |
| Purchases of certificates, bonds and other securities | -8 183 | -5 746 | -8 649 |
| Proceeds from the sale of fixed assets etc. | 0 | 0 | 0 |
| Purchase of fixed assets etc. | -5 | -12 | -33 |
| Changes in other assets | 1 468 | 285 | 63 |
| Net cash flow from investing activities | -2 383 | -94 | -23 |
| | | | |
| Cash flow from financing activities | | | |
|---|
| Interest paid on debt securities and subordinated loan capital | -271 | -259 | -563 |
| Net change in deposits from Norges Bank and other financial institutions | 1 990 | 410 | -138 |
| Proceeds from bond issues raised | 2 997 | 3 797 | 5 374 |
| Redemption of debt securities | -980 | -3 277 | -4 317 |
| Dividend paid | -138 | -153 | -153 |
| Changes in other debt | -1 332 | -161 | -396 |
| Proceeds from Additional Tier 1 capital issued | 0 | 250 | 250 |
| Paid interest on Additional Tier 1 capital issued | -16 | -8 | -23 |
| Net cash flow from financing activities | 2 250 | 599 | 34 |
| | | | |
| Net change in cash and cash equivalents | -38 | 106 | 215 |
| Cash balance at 01.01 | 1 072 | 857 | 857 |
| Cash balance at 30.06/31.12 | 1 034 | 963 | 1 072 |
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