Statement of cash flow

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(NOK million)31.03.202431.03.202331.12.2023
Cash flow from operating activities   
Interest, commission and fees received4873361 639
Interest, commission and fees paid-58-71-184
Received interest, commission and fees related to certificates, bonds and other securities8117
Operating expenses paid-15-13-58
Income taxes paid/received0-27-28
Net cash inflow/outflow from loans to and receivables from other financial institutions-2870-283
Payment for acquiring loans from the parent bank-1 873-3 844-12 386
Payment related to installment loans and credit lines to customers2 2722 06810 491
Proceeds from the sale and settlement of certificates, bonds and other securities1 232802 673
Purchases of certificates, bonds and other securities-1 239-83-2 706
Changes in other assets-7-5-50
Net cash flow from operating activities520-1 558-875
    
    
Cash flow from financing activities   
Paid interest, commission and fees related to issued bonds-368-243-1 235
Net change in loans from credit institutions-2111 432655
Proceeds from issued covered bonds3 04403 996
Redemption of issued covered bonds-2 3580-2 890
Dividend paid-128-146-146
Changes in other debt-26-3-64
Increase/reduction of share capital and premium10000
Net cash flow from financing activities531 040316
    
Net change in cash and cash equivalents573-518-559
Cash balance at 01.018231 3821 382
Cash balance at 31.03/31.12 1)1 396864823
    
1) NOK 847 million out of total NOK 2,243 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 31.03.2024 (NOK 915 million as at 31.03.2023 and NOK 561 million as at 31.12.2023).