| Amounts in NOK million | 31.03.2016 | 31.03.2015 | 31.12.2015 |
|---|
| Cash flow from operating activities | | | |
| Interest, commission and fees received | 123 | 146 | 547 |
| Interest, commission and fees paid | -4 | -5 | -22 |
| Operating expenses paid | -8 | -7 | -31 |
| Income taxes paid | -35 | -29 | -70 |
| Payment for acquiring loans from the Parent Bank | -2 110 | -1 729 | -6 964 |
| Payment related to instalment loans and credit lines to customers | 993 | 1 502 | 5 598 |
| Net cash flow from operating activities | -1 041 | -122 | -942 |
| | | | |
| Cash flow from investing activities | | | |
| Received interest, commission and fees related to certificates, bonds and other securities | 2 | 1 | 5 |
| Proceeds from the sale of certificates, bonds and other securities | 64 | 0 | 65 |
| Purchases of certificates, bonds and other securities | 0 | 0 | -264 |
| Changes in other assets | 4 | 8 | 5 |
| Net cash flow from investing activities | 70 | 9 | -189 |
| | | | |
| Cash flow from financing activities | | | |
| Paid interest, commission and fees related to issued bonds | -60 | -67 | -258 |
| Net change in loans from credit institutions | 972 | 249 | 55 |
| Proceeds from bond issues raised | 0 | 1 508 | 3 965 |
| Redemption of debt securities | 0 | -1 008 | -2 343 |
| Dividend paid | -176 | -191 | -191 |
| Changes in other debt | -8 | -13 | -16 |
| Issue of share capital and premium | 200 | 100 | 100 |
| Net cash flow from financing activities | 928 | 578 | 1 312 |
| | | | |
| Net change in cash and cash equivalents | -43 | 465 | 181 |
| Cash balance at 01.01 | 285 | 104 | 104 |
| Cash balance at 31.03/31.12 | 242 | 569 | 285 |
Back