Statement of cash flow

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(NOK million)30.06.202230.06.202131.12.2021
Cash flow from operating activities   
Interest, commission and fees received357301606
Interest, commission and fees paid-42-18-38
Operating expenses paid-27-27-51
Income taxes paid/received006
Payment for acquiring loans from the Parent Bank-2 646-3 898-8 194
Payment related to installment loans and credit lines to customers4 1363 4038 264
Net cash flow from operating activities1 778-239593
    
Cash flow from investing activities   
Received interest, commission and fees related to certificates, bonds and other securities714
Proceeds from the sale and settlement of certificates, bonds and other securities4 04870802
Purchases of certificates, bonds and other securities-3 513-70-1 357
Changes in other assets31-83
Net cash flow from investing activities573-7-548
    
Cash flow from financing activities   
Paid interest, commission and fees related to issued bonds-188-103-212
Net change in loans from credit institutions-199-1 368-1 358
Proceeds from issued covered bonds2 3472 7745 346
Redemption of issued covered bonds-3 3630-3 004
Dividend paid-241-232-232
Changes in other debt-121-25-91
Increased/reduction of share capital and premium00-500
Net cash flow from financing activities-1 7651 046-51
    
Net change in cash and cash equivalents586800-6
Cash balance at 01.01898904904
Cash balance at 30.06/31.12 1)1 4841 704898
    
1) NOK 271 million out of total NOK 1,755 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 30.06.2022 (NOK 282 million as at 30.06.2021 and NOK 146 million as at 31.12.21).