| Amounts in NOK million | 30.06.2016 | 30.06.2015 | 31.12.2015 |
|---|
| Cash flow from operating activities | | | |
| Interest, commission and fees received | 247 | 284 | 547 |
| Interest, commission and fees paid | -10 | -13 | -22 |
| Operating expenses paid | -17 | -16 | -31 |
| Income taxes paid | -71 | -71 | -70 |
| Payment for acquiring loans from the Parent Bank | -3 606 | -3 498 | -6 964 |
| Payment related to instalment loans and credit lines to customers | 2 376 | 3 009 | 5 598 |
| Net cash flow from operating activities | -1 081 | -305 | -942 |
| | | | |
| Cash flow from investing activities | | | |
| Received interest, commission and fees related to certificates, bonds and other securities | 3 | 2 | 5 |
| Proceeds from the sale of certificates, bonds and other securities | 94 | 0 | 65 |
| Purchases of certificates, bonds and other securities | -61 | 0 | -264 |
| Changes in other assets | 3 | 8 | 5 |
| Net cash flow from investing activities | 39 | 10 | -189 |
| | | | |
| Cash flow from financing activities | | | |
| Paid interest, commission and fees related to issued bonds | -118 | -133 | -258 |
| Net change in loans from credit institutions | 920 | 349 | 55 |
| Proceeds from bond issues raised | 996 | 2 258 | 3 965 |
| Redemption of debt securities | -828 | -1 958 | -2 343 |
| Dividend paid | -176 | -191 | -191 |
| Changes in other debt | -11 | -12 | -16 |
| Issue of share capital and premium | 200 | 100 | 100 |
| Net cash flow from financing activities | 983 | 413 | 1 312 |
| | | | |
| Net change in cash and cash equivalents | -59 | 118 | 181 |
| Cash balance at 01.01 | 285 | 104 | 104 |
| Cash balance at 30.06/31.12 | 226 | 222 | 285 |
Back