| Amounts in NOK million | 30.06.2017 | 30.06.2016 | 31.12.2016 |
|---|
| Cash flow from operating activities | | | |
| Interest, commission and fees received | 256 | 247 | 496 |
| Interest, commission and fees paid | -10 | -10 | -19 |
| Operating expenses paid | -19 | -17 | -33 |
| Income taxes paid | -58 | -71 | -63 |
| Payment for acquiring loans from the Parent Bank | -3 332 | -3 606 | -7 838 |
| Payment related to instalment loans and credit lines to customers | 2 606 | 2 376 | 4 934 |
| Net cash flow from operating activities | -557 | -1 081 | -2 523 |
| | | | |
| Cash flow from investing activities | | | |
| Received interest, commission and fees related to certificates, bonds and other securities | 2 | 3 | 6 |
| Proceeds from the sale of certificates, bonds and other securities | 433 | 94 | 114 |
| Purchases of certificates, bonds and other securities | -78 | -61 | -231 |
| Changes in other assets | -11 | 3 | -3 |
| Net cash flow from investing activities | 346 | 39 | -114 |
| | | | |
| Cash flow from financing activities | | | |
| Paid interest, commission and fees related to issued bonds | -130 | -118 | -242 |
| Net change in loans from credit institutions | -34 | 920 | 171 |
| Proceeds from bonds issued | 2 344 | 996 | 3 494 |
| Maturity of debt securities | -2 104 | -828 | -828 |
| Dividend paid | -156 | -176 | -176 |
| Changes in other debt | 22 | -11 | 4 |
| Issue of share capital and premium | 150 | 200 | 200 |
| Net cash flow from financing activities | 92 | 983 | 2 623 |
| | | | |
| Net change in cash and cash equivalents | -119 | -59 | -14 |
| Cash balance at 01.01 | 271 | 285 | 285 |
| Cash balance at 30.06/31.12 | 152 | 226 | 271 |
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