Statement of cash flow

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Amounts in NOK million30.06.201730.06.201631.12.2016
Cash flow from operating activities   
Interest, commission and fees received256247496
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 customers2 6062 3764 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 securities236
Proceeds from the sale of certificates, bonds and other securities43394114
Purchases of certificates, bonds and other securities-78-61-231
Changes in other assets-113-3
Net cash flow from investing activities34639-114
    
Cash flow from financing activities   
Paid interest, commission and fees related to issued bonds-130-118-242
Net change in loans from credit institutions-34920171
Proceeds from bonds issued2 3449963 494
Maturity of debt securities-2 104-828-828
Dividend paid-156-176-176
Changes in other debt22-114
Issue of share capital and premium150200200
Net cash flow from financing activities929832 623
    
Net change in cash and cash equivalents-119-59-14
Cash balance at 01.01271285285
Cash balance at 30.06/31.12152226271