| Amounts in NOK million | 31.03.2015 | 31.03.2014 | 31.12.2014 |
|---|
| Cash flow from operating activities | | | |
| Interest, commission and fees received | 583 | 800 | 2 262 |
| Interest, commission and fees paid | -271 | -423 | -851 |
| Dividend and group contribution received | 0 | 4 | 7 |
| Operating expenses paid | -122 | -124 | -513 |
| Income taxes paid | -91 | -79 | -188 |
| Changes relating to loans to and claims on other financial institutions | 212 | 154 | -446 |
| Changes relating to repayment of loans/leasing to customers | -1 080 | 119 | -2 223 |
| Changes in utilised credit facilities | -495 | 39 | -546 |
| Net cash flow from operating activities | -1 264 | 490 | -2 498 |
| | | | |
| Cash flow from investing activities | | | |
| Proceeds from the sale of certificates, bonds and other securities | 422 | 462 | 2 594 |
| Purchases of certificates, bonds and other securities | -326 | -979 | -2 137 |
| Proceeds from the sale of fixed assets etc. | 0 | 0 | 1 |
| Purchase of fixed assets etc. | -12 | -3 | -33 |
| Changes in other assets | -631 | 190 | -454 |
| Net cash flow from investing activities | -547 | -330 | -29 |
| | | | |
| Cash flow from financing activities | | | |
| Net change in deposits from customers | 88 | 228 | 332 |
| Net change in deposits from Norges Bank and other financial institutions | 21 | -778 | -559 |
| Proceeds from bond issues raised | 2 802 | 700 | 6 258 |
| Redemption of debt securities | -1 010 | -561 | -4 956 |
| Dividend paid | 0 | 0 | -79 |
| Changes in other debt | -42 | -208 | 328 |
| Net cash flow from financing activities | 1 859 | -619 | 1 324 |
| | | | |
| Net change in cash and cash equivalents | 48 | -459 | -1 203 |
| Cash balance at 01.01 | 78 | 1 281 | 1 281 |
| Cash balance at 31.03/31.12 | 126 | 822 | 78 |
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