Statement of cash flow - Group

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(NOK million)30.09.202230.09.202131.12.2021
    
Cash flow from operating activities   
Interest, commission and fees received1 8721 3641 884
Interest, commission and fees paid-328-214-277
Interest received on certificates, bonds and other securities1358594
Dividend and group contribution received103
Operating expenses paid-472-380-531
Income taxes paid-116-115-104
Changes relating to loans to and claims on other financial institutions-104-1 570299
Changes relating to repayment of loans/leasing to customers-2 806-2 073-3 037
Changes in utilised credit facilities-944-539-90
Net change in deposits from customers2 8331 7562 829
Proceeds from the sale of certificates, bonds and other securities12 7413 9156 286
Purchases of certificates, bonds and other securities-13 512-7 133-10 013
Net cash flow from operating activities-700-4 904-2 657
    
Cash flow from investing activities   
Proceeds from the sale of fixed assets etc.000
Purchase of fixed assets etc.-23-9-17
Changes in other assets14159135
Net cash flow from investing activities11850118
    
Cash flow from financing activities   
Interest paid on debt securities and subordinated loan capital-411-206-268
Net change in deposits from Norges Bank and other financial institutions-144-366-1 229
Proceeds from bond issues raised5 1526 0956 346
Redemption of debt securities-3 546-962-2 150
Dividend paid-158-44-133
Changes in other debt-93292-118
Redemption of Additional Tier 1 capital-34900
Proceeds from issued Additional Tier 1 capital40000
Paid interest on Additional Tier 1 capital issued-20-17-23
Net cash flow from financing activities8314 7922 425
    
Net change in cash and cash equivalents249-62-114
Cash balance at 01.01428542542
Cash balance at 30.09/31.12677480428