Statement of cash flow

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(NOK million)31.03.202531.03.202431.12.2024
Cash flow from operating activities   
Interest, commission and fees received4984871 960
Interest, commission and fees paid-62-58-168
Received interest, commission and fees related to certificates, bonds and other securities11828
Operating expenses paid-17-15-60
Income taxes paid/received000
Net cash inflow/outflow from loans to and receivables from other financial institutions316-287-228
Payment for acquiring loans from the parent bank-1 732-1 873-13 004
Payment related to installment loans and credit lines to customers2 3862 2729 621
Proceeds from the sale and settlement of certificates, bonds and other securities1 9431 2323 754
Purchases of certificates, bonds and other securities-1 998-1 239-3 808
Changes in other assets12-7-51
Net cash flow from operating activities1 357520-1 956
    
    
Cash flow from financing activities   
Paid interest, commission and fees related to issued bonds-380-368-1 530
Net change in loans from credit institutions103-211761
Proceeds from issued covered bonds03 0445 864
Redemption of issued covered bonds-2 003-2 358-3 502
Dividend paid-169-128-128
Changes in other debt-20-26690
Increase/reduction of share capital and premium500100100
Net cash flow from financing activities-1 969532 255
    
Net change in cash and cash equivalents-612573299
Cash balance, OB1 122823823
Cash balance, CB 1)5101 3961 122
    
1) NOK 473 million of a total of NOK 983 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 31.03.2025 (NOK 847 million as at 31.03.2024 and NOK 789 million as at 31.12.2024).