Statement of cash flow

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(NOK million)31.12.202031.12.2019
Cash flow from operating activities  
Interest, commission and fees received687758
Interest, commission and fees paid-34-9
Operating expenses paid-49-45
Income taxes paid-9-22
Payment for acquiring loans from the Parent Bank-10 933-9 088
Payment related to installment loans and credit lines to customers7 5456 854
Net cash flow from operating activities-2 793-1 552
   
Cash flow from investing activities  
Received interest, commission and fees related to certificates, bonds and other securities47
Proceeds from the sale and settlement of certificates, bonds and other securities1 0431 746
Purchases of certificates, bonds and other securities-483-1 911
Changes in other assets4-3
Net cash flow from investing activities568-161
   
Cash flow from financing activities  
Paid interest, commission and fees related to issued bonds-313-435
Net change in loans from credit institutions2 464965
Proceeds from issued covered bonds3 8215 536
Redemption of issued covered bonds-3 474-4 784
Dividend paid-224-167
Changes in other debt28-27
Issued share capital and premium0450
Net cash flow from financing activities2 3021 538
   
Net change in cash and cash equivalents77-175
Cash balance at 01.018271 002
Cash balance at 31.12 1)904827
   
1) NOK 546 million out of total NOK 1,450 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 31.12.2020.