Statement of cash flow

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(NOK million)31.03.202231.03.202131.12.2021
Cash flow from operating activities   
Interest, commission and fees received170148606
Interest, commission and fees paid-16-10-38
Operating expenses paid-13-14-51
Income taxes paid/received006
Payment for acquiring loans from the Parent Bank-2 646-1 876-8 194
Payment related to installment loans and credit lines to customers1 8601 7198 264
Net cash flow from operating activities-645-33593
    
Cash flow from investing activities   
Received interest, commission and fees related to certificates, bonds and other securities204
Proceeds from the sale and settlement of certificates, bonds and other securities1 2170802
Purchases of certificates, bonds and other securities-6800-1 357
Changes in other assets32-73
Net cash flow from investing activities571-7-548
    
Cash flow from financing activities   
Paid interest, commission and fees related to issued bonds-80-50-212
Net change in loans from credit institutions1 549-1 377-1 358
Proceeds from issued covered bonds02 7745 346
Redemption of issued covered bonds-1 0000-3 004
Dividend paid-241-232-232
Changes in other debt-76-18-91
Increased/reduction of share capital and premium00-500
Net cash flow from financing activities1521 097-51
    
Net change in cash and cash equivalents781 057-6
Cash balance at 01.01898904904
Cash balance at 31.03/31.12 1)9761 961898
    
1) NOK 75 million out of total NOK 1,051 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 31.03.2022 (NOK 207 million as at 31.03.2021 and NOK 146 million as at 31.12.21).