Statement of cash flow

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(NOK million)30.06.202130.06.202031.12.2020
Cash flow from operating activities   
Interest, commission and fees received301381687
Interest, commission and fees paid-18-22-34
Operating expenses paid-27-25-49
Income taxes paid0-11-9
Payment for acquiring loans from the Parent Bank-3 898-6 742-10 933
Payment related to installment loans and credit lines to customers3 4033 6587 545
Net cash flow from operating activities-239-2 761-2 793
    
Cash flow from investing activities   
Received interest, commission and fees related to certificates, bonds and other securities134
Proceeds from the sale and settlement of certificates, bonds and other securities706001 043
Purchases of certificates, bonds and other securities-700-483
Changes in other assets-8-304
Net cash flow from investing activities-7573568
    
Cash flow from financing activities   
Paid interest, commission and fees related to issued bonds-103-219-313
Net change in loans from credit institutions-1 3684522 464
Proceeds from issued covered bonds2 7743 4963 821
Redemption of issued covered bonds0-230-3 474
Dividend paid-232-224-224
Changes in other debt-256828
Issued share capital and premium000
Net cash flow from financing activities1 0463 3432 302
    
Net change in cash and cash equivalents8001 15577
Cash balance at 01.01904827827
Cash balance at 30.06 / 31.12 1)1 7041 982904
    
1) NOK 282 million out of total NOK 1,986 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 30.06.2021 (NOK 750 million as at 30.06.2020 and NOK 546 million as at 31.12.20).