Amounts in NOK million | 31.03.2018 | 31.03.2017 | 31.12.2017 |
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Cash flow from operating activities | | | |
Interest, commission and fees received | 137 | 129 | 527 |
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 | -3 251 | 0 | -5 108 |
Payment related to instalment loans and credit lines to customers | 1 151 | 1 276 | 3 759 |
Net cash flow from operating activities | -2 003 | 1 363 | -925 |
| | | |
Cash flow from investing activities | | | |
Received interest, commission and fees related to certificates, bonds and other securities | 0 | 1 | 3 |
Proceeds from the sale of certificates, bonds and other securities | 30 | 180 | 1 170 |
Purchases of certificates, bonds and other securities | -30 | 0 | -707 |
Changes in other assets | -5 | -6 | -14 |
Net cash flow from investing activities | -5 | 175 | 452 |
| | | |
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 | -57 | 61 |
Proceeds from bonds issued | 2 499 | 0 | 3 350 |
Redemption of issued covered bonds | 0 | -1 369 | -2 883 |
Dividend paid | -152 | -156 | -156 |
Changes in other debt | 5 | 1 | 17 |
Issue of share capital and premium | 100 | 150 | 150 |
Net cash flow from financing activities | 2 325 | -1 500 | 287 |
| | | |
Net change in cash and cash equivalents | 317 | 38 | -186 |
Cash balance at 01.01 | 85 | 271 | 271 |
Cash balance at 31.03 | 402 | 309 | 85 |