Statement of cash flow - Group

Vi vil på det sterkeste beklage at tabellen ikke vil leses i 100% korrekt rekkefølge. Dette på grunn av at der ikke er tekniske løsninger som løser opplesning av komplekse tabeller. Vi arbeider med å finne en løsning, og regner med den skal være på plass til neste årsrapportering.
(NOK million)30.09.201830.09.201731.12.2017
    
Cash flow from operating activities   
Interest, commission and fees received1 5221 4311 905
Interest, commission and fees paid-268-272-343
Dividend and group contribution received322
Operating expenses paid-405-383-525
Income taxes paid-202-202-168
Changes relating to loans to and claims on other financial institutions161-27-646
Changes relating to repayment of loans/leasing to customers-2 404-3 273-3 777
Changes in utilised credit facilities-310-453-321
Net change in deposits from customers1 881520242
Net cash flow from operating activities-22-2 657-3 631
    
Cash flow from investing activities   
Interest received on certificates, bonds and other securities8380106
Proceeds from the sale of certificates, bonds and other securities8 1843 4774 162
Purchases of certificates, bonds and other securities-9 268-3 582-4 022
Proceeds from the sale of fixed assets etc.000
Purchase of fixed assets etc.-16-18-24
Changes in other assets280330149
Net cash flow from investing activities-737287371
    
Cash flow from financing activities   
Interest paid on debt securities and subordinated loan capital-316-288-380
Net change in deposits from Norges Bank and other financial institutions15167-89
Proceeds from bond issues raised3 8687 0677 942
Redemption of debt securities-2 418-3 380-3 841
Dividend paid-138-138-138
Changes in other debt-384-299-239
Proceeds from Additional Tier 1 capital issued0349349
Paid interest on Additional Tier 1 capital issued-11-4-7
Net cash flow from financing activities7523 3743 597
    
Net change in cash and cash equivalents-71 004337
Cash balance at 01.01637300300
Cash balance at 30.09/31.126301 304637