Statement of cash flow

Vi vil på det sterkeste beklage at tabellen ikke vil leses i 100% korrekt rekkefølge. Dette på grunn av at der ikke er tekniske løsninger som løser opplesning av komplekse tabeller. Vi arbeider med å finne en løsning, og regner med den skal være på plass til neste årsrapportering.
(NOK million)31.03.202131.03.202031.12.2020
Cash flow from operating activities   
Interest, commission and fees received148214687
Interest, commission and fees paid-10-10-34
Operating expenses paid-14-12-49
Income taxes paid0-11-9
Payment for acquiring loans from the Parent Bank-1 876-1 802-10 933
Payment related to installment loans and credit lines to customers1 7191 5747 545
Net cash flow from operating activities-33-47-2 793
    
Cash flow from investing activities   
Received interest, commission and fees related to certificates, bonds and other securities024
Proceeds from the sale and settlement of certificates, bonds and other securities05801 043
Purchases of certificates, bonds and other securities00-483
Changes in other assets-724
Net cash flow from investing activities-7584568
    
Cash flow from financing activities   
Paid interest, commission and fees related to issued bonds-50-127-313
Net change in loans from credit institutions-1 3775602 464
Proceeds from issued covered bonds2 7744993 821
Redemption of issued covered bonds0-230-3 474
Dividend paid-232-224-224
Changes in other debt-18-128
Issued share capital and premium000
Net cash flow from financing activities1 0974772 302
    
Net change in cash and cash equivalents1 0571 01477
Cash balance at 01.01904827827
Cash balance at 31.03 / 31.12 1)1 9611 841904
    
1) NOK 207 million out of total NOK 2,168 million in Loans to and receivables from credit institutions is the margin call balance on financial derivatives paid in by counterparties according to CSA, and thus should not be included as cash balance at 31.03.2021 (NOK 1,230 million as at 31.03.2020 and NOK 546 million as at 31.12.20).