Statement of cash flow

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(NOK million)31.12.202231.12.2021
Cash flow from operating activities  
Interest, commission and fees received862606
Interest, commission and fees paid-91-38
Received interest, commission and fees related to certificates, bonds and other securities94
Operating expenses paid-51-51
Income taxes paid/received-1326
Payment for acquiring loans from the parent bank-10 102-8 194
Payment related to installment loans and credit lines to customers8 6038 264
Proceeds from the sale and settlement of certificates, bonds and other securities4 128802
Purchases of certificates, bonds and other securities-3 584-1 357
Changes in other assets33
Net cash flow from operating activities-35545
   
   
Cash flow from financing activities  
Paid interest, commission and fees related to issued bonds-522-212
Net change in loans from credit institutions103-1 358
Proceeds from issued covered bonds4 9195 346
Redemption of issued covered bonds-3 363-3 004
Dividend paid-241-232
Changes in other debt-57-91
Increase/reduction of share capital and premium0-500
Net cash flow from financing activities839-51
   
Net change in cash and cash equivalents484-6
Cash balance at 01.01898904
Cash balance at 31.12 1)1 382898
   
1) NOK 278 million out of total NOK 1,660 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 31.12.2022 (NOK 146 million as at 31.12.2021).