| (NOK million) | 30.06.2018 | 30.06.2017 | 31.12.2017 |
|---|
| Cash flow from operating activities | | | |
| Interest, commission and fees received | 288 | 256 | 527 |
| Interest, commission and fees paid | -6 | -10 | -14 |
| Operating expenses paid | -21 | -19 | -38 |
| Income taxes paid | -56 | -58 | -51 |
| Payment for acquiring loans from the Parent Bank | -5 427 | -3 332 | -5 108 |
| Payment related to instalment loans and credit lines to customers | 2 712 | 2 606 | 3 759 |
| Net cash flow from operating activities | -2 510 | -557 | -925 |
| | | | |
| Cash flow from investing activities | | | |
| Received interest, commission and fees related to certificates, bonds and other securities | 1 | 2 | 3 |
| Proceeds from the sale of certificates, bonds and other securities | 30 | 433 | 1 170 |
| Purchases of certificates, bonds and other securities | -1 045 | -78 | -707 |
| Changes in other assets | -10 | -11 | -14 |
| Net cash flow from investing activities | -1 024 | 346 | 452 |
| | | | |
| Cash flow from financing activities | | | |
| Paid interest, commission and fees related to issued bonds | -143 | -130 | -252 |
| Net change in loans from credit institutions | -154 | -34 | 61 |
| Proceeds from bonds issued | 4 863 | 2 344 | 3 350 |
| Redemption of issued covered bonds | 0 | -2 104 | -2 883 |
| Dividend paid | -152 | -156 | -156 |
| Changes in other debt | 21 | 22 | 17 |
| Issue of share capital and premium | 100 | 150 | 150 |
| Net cash flow from financing activities | 4 535 | 92 | 287 |
| | | | |
| Net change in cash and cash equivalents | 1 001 | -119 | -186 |
| Cash balance at 01.01 | 85 | 271 | 271 |
| Cash balance at 30.06/31.12 | 1 086 | 152 | 85 |
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