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)31.12.202431.12.2023
Cash flow from operating activities  
Interest, commission and fees received1 9601 639
Interest, commission and fees paid-168-184
Received interest, commission and fees related to certificates, bonds and other securities2817
Operating expenses paid-60-58
Income taxes paid/received0-28
Net cash inflow/outflow from loans to and receivables from other financial institutions-228-283
Payment for acquiring loans from the parent bank-13 004-12 386
Payment related to installment loans and credit lines to customers9 62110 491
Proceeds from the sale and settlement of certificates, bonds and other securities3 7542 673
Purchases of certificates, bonds and other securities-3 808-2 706
Changes in other assets-51-50
Net cash flow from operating activities-1 956-875
   
   
Cash flow from financing activities  
Paid interest, commission and fees related to issued bonds-1 530-1 235
Net change in loans from credit institutions761655
Proceeds from issued covered bonds5 8643 996
Redemption of issued covered bonds-3 502-2 890
Dividend paid-128-146
Changes in other debt690-65
Increase/reduction of share capital and premium1000
Net cash flow from financing activities2 255315
   
Net change in cash and cash equivalents299-560
Cash balance, OB8231 383
Cash balance, CB 1)1 122823
   
1) NOK 789 million of a total of NOK 1,911 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 31.12.2024 (NOK 561 million as at 31.12.2023).