Statement of cash flow

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Amounts in NOK millionNotes20172016
Cash flow from operating activities   
Interest, commission and fees received 527496
Interest, commission and fees paid -14-19
Operating expenses paid -38-33
Income taxes paid -51-63
Payment for acquiring loans from the Parent Bank -5 108-7 838
Payment related to instalment loans and credit lines to customers 3 7594 934
Net cash flow from operating activities4 12-925-2 523
    
Cash flow from investing activities   
Received interest, commission and fees related to certificates, bonds and other securities 36
Proceeds from the sale and settlement of certificates, bonds and other securities 1 170114
Purchases of certificates, bonds and other securities -707-231
Changes in other assets -14-3
Net cash flow from investing activities4 8 10452-114
    
Cash flow from financing activities   
Paid interest, commission and fees related to issued bonds -252-242
Net change in loans from credit institutions 61171
Proceeds from covered bond issuance 3 3503 494
Redemption of issued covered bonds -2 883-828
Dividend paid -156-176
Changes in other debt 174
Issue of share capital 150200
Net cash flow from financing activities10 152872 623
    
Net change in cash and cash equivalents -186-14
Cash balance at 01.01 271285
Cash balance at 31.12685271
    
The cash flow statement shows cash payments received and made, and cash equivalents throughout the year. The statement has been prepared according to the direct method. The cash flows are classified as operating activites, investing activites or financing activites. Financial position line items have been adjusted for the impact of foreign exchange rate changes. Cash and cash equivalents are defined as loans to and receivables from credit institutions with no agreed period of notice. Loans and receivables from credit institutions are entirely to Sparebanken Møre.