Statement of cash flow

Vi vil på det sterkeste beklage at tabellen ikke vil leses i 100% korrekt rekkefølge. Dette på grunn av at der ikke er tekniske løsninger som løser opplesning av komplekse tabeller. Vi arbeider med å finne en løsning, og regner med den skal være på plass til neste årsrapportering.
(NOK million)31.12.202331.12.2022
Cash flow from operating activities  
Interest, commission and fees received1 639862
Interest, commission and fees paid-184-91
Received interest, commission and fees related to certificates, bonds and other securities179
Operating expenses paid-58-51
Income taxes paid/received-28-132
Payment for acquiring loans from the parent bank-12 386-10 102
Payment related to installment loans and credit lines to customers10 4918 603
Proceeds from the sale and settlement of certificates, bonds and other securities2 6734 128
Purchases of certificates, bonds and other securities-2 706-3 584
Changes in other assets-503
Net cash flow from operating activities-592-355
   
   
Cash flow from financing activities  
Paid interest, commission and fees related to issued bonds-1 235-522
Net change in loans from credit institutions372103
Proceeds from issued covered bonds3 9964 919
Redemption of issued covered bonds-2 890-3 363
Dividend paid-146-241
Changes in other debt-65-57
Increase/reduction of share capital and premium00
Net cash flow from financing activities32839
   
Net change in cash and cash equivalents-560484
Cash balance at 01.011 383898
Cash balance at 31.12 1)8231 382
   
1) NOK 561 million out of total NOK 1,384 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 31.12.2023 (NOK 278 million as at 31.12.2022).