Statement of cash flow

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Amounts in NOK million31.03.201831.03.201731.12.2017
Cash flow from operating activities   
Interest, commission and fees received137129527
Interest, commission and fees paid-2-3-14
Operating expenses paid-10-10-38
Income taxes paid-28-29-51
Payment for acquiring loans from the Parent Bank-3 2510-5 108
Payment related to instalment loans and credit lines to customers1 1511 2763 759
Net cash flow from operating activities-2 0031 363-925
    
Cash flow from investing activities   
Received interest, commission and fees related to certificates, bonds and other securities013
Proceeds from the sale of certificates, bonds and other securities301801 170
Purchases of certificates, bonds and other securities-300-707
Changes in other assets-5-6-14
Net cash flow from investing activities-5175452
    
Cash flow from financing activities   
Paid interest, commission and fees related to issued bonds-61-69-252
Net change in loans from credit institutions-66-5761
Proceeds from bonds issued2 49903 350
Redemption of issued covered bonds0-1 369-2 883
Dividend paid-152-156-156
Changes in other debt5117
Issue of share capital and premium100150150
Net cash flow from financing activities2 325-1 500287
    
Net change in cash and cash equivalents31738-186
Cash balance at 01.0185271271
Cash balance at 31.0340230985