Statement of cash flow

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Amounts in NOK million31.03.201731.03.201631.12.2016
Cash flow from operating activities   
Interest, commission and fees received129123496
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 Bank0-2 110-7 838
Payment related to instalment loans and credit lines to customers1 2769934 934
Net cash flow from operating activities1 363-1 041-2 523
    
Cash flow from investing activities   
Received interest, commission and fees related to certificates, bonds and other securities126
Proceeds from the sale of certificates, bonds and other securities18064114
Purchases of certificates, bonds and other securities00-231
Changes in other assets-64-3
Net cash flow from investing activities17570-114
    
Cash flow from financing activities   
Paid interest, commission and fees related to issued bonds-69-60-242
Net change in loans from credit institutions-57972171
Proceeds from bonds issued003 494
Maturity of debt securities-1 3690-828
Dividend paid-156-176-176
Changes in other debt1-84
Issue of share capital and premium150200200
Net cash flow from financing activities-1 5009282 623
    
Net change in cash and cash equivalents38-43-14
Cash balance at 01.01271285285
Cash balance at 31.03/31.12309242271