Statement of cash flow

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(NOK million)30.09.202230.09.202131.12.2021
Cash flow from operating activities   
Interest, commission and fees received567449606
Interest, commission and fees paid-63-28-38
Received interest, commission and fees related to certificates, bonds and other securities814
Operating expenses paid-38-39-51
Income taxes paid/received006
Payment for acquiring loans from the parent bank-5 435-6 400-8 194
Payment related to installment loans and credit lines to customers6 2005 9108 264
Proceeds from the sale and settlement of certificates, bonds and other securities4 098115802
Purchases of certificates, bonds and other securities-3 553-685-1 357
Net cash flow from operating activities1 784-67742
    
Cash flow from investing activities   
Changes in other assets5443
Net cash flow from investing activities5443
    
Cash flow from financing activities   
Paid interest, commission and fees related to issued bonds-311-150-212
Net change in loans from credit institutions-140-3 118-1 358
Proceeds from issued covered bonds2 3475 3465 346
Redemption of issued covered bonds-3 3630-3 004
Dividend paid-241-232-232
Changes in other debt-158-79-91
Increased/reduction of share capital and premium0-500-500
Net cash flow from financing activities-1 8661 267-51
    
Net change in cash and cash equivalents-28594-6
Cash balance at 01.01898904904
Cash balance at 30.09/31.12 1)8701 498898
    
1) NOK 300 million out of total NOK 1,170 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 30.09.2022 (NOK 240 million as at 30.09.2021 and NOK 146 million as at 31.12.21).