| Amounts in NOK million | 31.12.2016 | 31.12.2015 |
|---|
| Cash flow from operating activities | | |
| Interest, commission and fees received | 1 880 | 2 109 |
| Interest, commission and fees paid | -344 | -524 |
| Dividend and group contribution received | 2 | 2 |
| Operating expenses paid | -465 | -532 |
| Income taxes paid | -214 | -202 |
| Changes relating to loans to and claims on other financial institutions | 556 | -44 |
| Changes relating to repayment of loans/leasing to customers | -1 845 | -2 922 |
| Changes in utilised credit facilities | 420 | 485 |
| Net change in deposits from customers | 3 173 | 1 000 |
| Net cash flow from operating activities | 3 163 | -628 |
| | | |
| Cash flow from investing activities | | |
| Interest received on certificates, bonds and other securities | 110 | 104 |
| Proceeds from the sale of certificates, bonds and other securities | 3 860 | 1 483 |
| Purchases of certificates, bonds and other securities | -5 380 | -1 512 |
| Proceeds from the sale of fixed assets etc. | 17 | 4 |
| Purchase of fixed assets etc. | -20 | -43 |
| Changes in other assets | 92 | -283 |
| Net cash flow from investing activities | -1 321 | -247 |
| | | |
| Cash flow from financing activities | | |
| Interest paid on debt securities | -404 | -455 |
| Net change in deposits from Norges Bank and other financial institutions | -400 | 511 |
| Proceeds from bond issues raised | 1 527 | 7 056 |
| Redemption of debt securities | -2 947 | -5 107 |
| Dividend paid | -114 | -133 |
| Changes in other debt | -258 | -21 |
| Net cash flow from financing activities | -2 596 | 1 851 |
| | | |
| Net change in cash and cash equivalents | -754 | 976 |
| Cash balance at 01.01 | 1 054 | 78 |
| Cash balance at 31.12 | 300 | 1 054 |
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