| Amounts in NOK million | 30.09.2016 | 30.09.2015 | 31.12.2015 |
|---|
| Cash flow from operating activities | | | |
| Interest, commission and fees received | 1 430 | 1 633 | 2 109 |
| Interest, commission and fees paid | -244 | -406 | -524 |
| Dividend and group contribution received | 1 | 1 | 2 |
| Operating expenses paid | -323 | -402 | -532 |
| Income taxes paid | -227 | -204 | -202 |
| Changes relating to loans to and claims on other financial institutions | 583 | -9 | -44 |
| Changes relating to repayment of loans/leasing to customers | -921 | -2 661 | -2 922 |
| Changes in utilised credit facilities | 457 | 109 | 485 |
| Net change in deposits from customers | 2 962 | 897 | 1 000 |
| Net cash flow from operating activities | 3 718 | -1 042 | -628 |
| | | | |
| Cash flow from investing activities | | | |
| Interest received on certificates, bonds and other securities | 80 | 80 | 104 |
| Proceeds from the sale of certificates, bonds and other securities | 1 804 | 1 212 | 1 483 |
| Purchases of certificates, bonds and other securities | -4 345 | -1 165 | -1 512 |
| Proceeds from the sale of fixed assets etc. | 17 | 0 | 4 |
| Purchase of fixed assets etc. | -18 | -31 | -43 |
| Changes in other assets | 85 | -331 | -283 |
| Net cash flow from investing activities | -2 377 | -235 | -247 |
| | | | |
| Cash flow from financing activities | | | |
| Interest paid on debt securities | -303 | -347 | -455 |
| Net change in deposits from Norges Bank and other financial institutions | -409 | 543 | 511 |
| Proceeds from bond issues raised | 1 360 | 5 412 | 7 056 |
| Redemption of debt securities | -2 175 | -3 687 | -5 107 |
| Dividend paid | -114 | -133 | -133 |
| Changes in other debt | -315 | -6 | -21 |
| Net cash flow from financing activities | -1 956 | 1 782 | 1 851 |
| | | | |
| Net change in cash and cash equivalents | -615 | 505 | 976 |
| Cash balance at 01.01 | 1 054 | 78 | 78 |
| Cash balance at 30.09/31.12 | 439 | 583 | 1 054 |
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