| Amounts in NOK million | 30.09.2017 | 30.09.2016 | 31.12.2016 |
|---|
| Cash flow from operating activities | | | |
| Interest, commission and fees received | 390 | 369 | 496 |
| Interest, commission and fees paid | -13 | -15 | -19 |
| Operating expenses paid | -28 | -25 | -33 |
| Income taxes paid | -58 | -71 | -63 |
| Payment for acquiring loans from the Parent Bank | -4 790 | -4 686 | -7 838 |
| Payment related to instalment loans and credit lines to customers | 3 761 | 3 588 | 4 934 |
| Net cash flow from operating activities | -738 | -840 | -2 523 |
| | | | |
| Cash flow from investing activities | | | |
| Received interest, commission and fees related to certificates, bonds and other securities | 3 | 4 | 6 |
| Proceeds from the sale of certificates, bonds and other securities | 1 052 | 94 | 114 |
| Purchases of certificates, bonds and other securities | -697 | -61 | -231 |
| Changes in other assets | -14 | 4 | -3 |
| Net cash flow from investing activities | 344 | 41 | -114 |
| | | | |
| Cash flow from financing activities | | | |
| Paid interest, commission and fees related to issued bonds | -192 | -175 | -242 |
| Net change in loans from credit institutions | 28 | 528 | 171 |
| Proceeds from bonds issued | 3 350 | 995 | 3 494 |
| Maturity of debt securities | -2 884 | -828 | -828 |
| Dividend paid | -156 | -176 | -176 |
| Changes in other debt | 21 | -10 | 4 |
| Issue of share capital and premium | 150 | 200 | 200 |
| Net cash flow from financing activities | 317 | 534 | 2 623 |
| | | | |
| Net change in cash and cash equivalents | -77 | -265 | -14 |
| Cash balance at 01.01 | 271 | 285 | 285 |
| Cash balance at 30.09/31.12 | 194 | 20 | 271 |
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