Statement of cash flow - Group

Amounts in NOK million31.03.201631.03.201531.12.2015
Cash flow from operating activities   
Interest, commission and fees received4725552 109
Interest, commission and fees paid-99-154-524
Dividend and group contribution received002
Operating expenses paid-126-122-532
Income taxes paid-103-90-202
Changes relating to loans to and claims on other financial institutions181212-44
Changes relating to repayment of loans/leasing to customers-165-1 080-2 922
Changes in utilised credit facilities18-495485
Net change in deposits from customers350881 000
Net cash flow from operating activities528-1 086-628
Cash flow from investing activities   
Interest received on certificates, bonds and other securities2528104
Proceeds from the sale of certificates, bonds and other securities1944221 483
Purchases of certificates, bonds and other securities-643-326-1 512
Proceeds from the sale of fixed assets etc.1704
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 institutions14321511
Proceeds from bond issues raised02 8027 056
Redemption of debt securities-498-1 010-5 107
Dividend paid-1140-133
Changes in other debt26-42-21
Net cash flow from financing activities-5481 6531 851
Net change in cash and cash equivalents-63048976
Cash balance at 01.011 0547878
Cash balance at 31.03/31.124241261 054