Amounts in NOK million | 31.03.2017 | 31.03.2016 | 31.12.2016 |
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Cash flow from operating activities | | | |
Interest, commission and fees received | 129 | 123 | 496 |
Interest, commission and fees paid | -3 | -4 | -19 |
Operating expenses paid | -10 | -8 | -33 |
Income taxes paid | -29 | -35 | -63 |
Payment for acquiring loans from the Parent Bank | 0 | -2 110 | -7 838 |
Payment related to instalment loans and credit lines to customers | 1 276 | 993 | 4 934 |
Net cash flow from operating activities | 1 363 | -1 041 | -2 523 |
| | | |
Cash flow from investing activities | | | |
Received interest, commission and fees related to certificates, bonds and other securities | 1 | 2 | 6 |
Proceeds from the sale of certificates, bonds and other securities | 180 | 64 | 114 |
Purchases of certificates, bonds and other securities | 0 | 0 | -231 |
Changes in other assets | -6 | 4 | -3 |
Net cash flow from investing activities | 175 | 70 | -114 |
| | | |
Cash flow from financing activities | | | |
Paid interest, commission and fees related to issued bonds | -69 | -60 | -242 |
Net change in loans from credit institutions | -57 | 972 | 171 |
Proceeds from bonds issued | 0 | 0 | 3 494 |
Maturity of debt securities | -1 369 | 0 | -828 |
Dividend paid | -156 | -176 | -176 |
Changes in other debt | 1 | -8 | 4 |
Issue of share capital and premium | 150 | 200 | 200 |
Net cash flow from financing activities | -1 500 | 928 | 2 623 |
| | | |
Net change in cash and cash equivalents | 38 | -43 | -14 |
Cash balance at 01.01 | 271 | 285 | 285 |
Cash balance at 31.03/31.12 | 309 | 242 | 271 |