| Amounts in NOK million | 31.03.2016 | 31.03.2015 | 31.12.2015 |
|---|
| Cash flow from operating activities | | | |
| Interest, commission and fees received | 472 | 555 | 2 109 |
| Interest, commission and fees paid | -99 | -154 | -524 |
| Dividend and group contribution received | 0 | 0 | 2 |
| Operating expenses paid | -126 | -122 | -532 |
| Income taxes paid | -103 | -90 | -202 |
| Changes relating to loans to and claims on other financial institutions | 181 | 212 | -44 |
| Changes relating to repayment of loans/leasing to customers | -165 | -1 080 | -2 922 |
| Changes in utilised credit facilities | 18 | -495 | 485 |
| Net change in deposits from customers | 350 | 88 | 1 000 |
| Net cash flow from operating activities | 528 | -1 086 | -628 |
| | | | |
| Cash flow from investing activities | | | |
| Interest received on certificates, bonds and other securities | 25 | 28 | 104 |
| Proceeds from the sale of certificates, bonds and other securities | 194 | 422 | 1 483 |
| Purchases of certificates, bonds and other securities | -643 | -326 | -1 512 |
| Proceeds from the sale of fixed assets etc. | 17 | 0 | 4 |
| Purchase of fixed assets etc. | -5 | -12 | -43 |
| Changes in other assets | -198 | -631 | -283 |
| Net cash flow from investing activities | -610 | -519 | -247 |
| | | | |
| Cash flow from financing activities | | | |
| Interest paid on debt securities | -105 | -118 | -455 |
| Net change in deposits from Norges Bank and other financial institutions | 143 | 21 | 511 |
| Proceeds from bond issues raised | 0 | 2 802 | 7 056 |
| Redemption of debt securities | -498 | -1 010 | -5 107 |
| Dividend paid | -114 | 0 | -133 |
| Changes in other debt | 26 | -42 | -21 |
| Net cash flow from financing activities | -548 | 1 653 | 1 851 |
| | | | |
| Net change in cash and cash equivalents | -630 | 48 | 976 |
| Cash balance at 01.01 | 1 054 | 78 | 78 |
| Cash balance at 31.03/31.12 | 424 | 126 | 1 054 |
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