Statement of cash flow

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(NOK million)31.12.201831.12.2017
Cash flow from operating activities  
Interest, commission and fees received600527
Interest, commission and fees paid-14-14
Operating expenses paid-42-38
Income taxes paid-56-51
Payment for acquiring loans from the Parent Bank-7 943-5 108
Payment related to instalment loans and credit lines to customers5 6833 759
Net cash flow from operating activities-1 772-925
   
Cash flow from investing activities  
Received interest, commission and fees related to certificates, bonds and other securities43
Proceeds from the sale of certificates, bonds and other securities2 6221 170
Purchases of certificates, bonds and other securities-3 073-707
Changes in other assets-20-14
Net cash flow from investing activities-467452
   
Cash flow from financing activities  
Paid interest, commission and fees related to issued bonds-317-252
Net change in loans from credit institutions12861
Proceeds from bonds issued5 8623 350
Redemption of issued covered bonds-2 500-2 883
Dividend paid-152-156
Changes in other debt3417
Issue of share capital and premium100150
Net cash flow from financing activities3 155287
   
Net change in cash and cash equivalents917-186
Cash balance at 01.0185271
Cash balance at 31.121 00285