| Amounts in NOK million | 31.03.2017 | 31.03.2016 | 31.12.2016 |
|---|
| Cash flow from operating activities | | | |
| Interest, commission and fees received | 437 | 472 | 1 880 |
| Interest, commission and fees paid | -99 | -99 | -344 |
| Dividend and group contribution received | 1 | 0 | 2 |
| Operating expenses paid | -119 | -126 | -465 |
| Income taxes paid | -101 | -103 | -214 |
| Changes relating to loans to and claims on other financial institutions | 70 | 181 | 556 |
| Changes relating to repayment of loans/leasing to customers | -1 004 | -165 | -1 845 |
| Changes in utilised credit facilities | -283 | 18 | 420 |
| Net change in deposits from customers | 94 | 350 | 3 173 |
| Net cash flow from operating activities | -1 004 | 528 | 3 163 |
| | | | |
| Cash flow from investing activities | | | |
| Interest received on certificates, bonds and other securities | 28 | 25 | 110 |
| Proceeds from the sale of certificates, bonds and other securities | 911 | 194 | 3 860 |
| Purchases of certificates, bonds and other securities | -912 | -643 | -5 380 |
| Proceeds from the sale of fixed assets etc. | 0 | 17 | 17 |
| Purchase of fixed assets etc. | -11 | -5 | -20 |
| Changes in other assets | 2 | -198 | 92 |
| Net cash flow from investing activities | 18 | -610 | -1 321 |
| | | | |
| Cash flow from financing activities | | | |
| Interest paid on debt securities | -97 | -105 | -404 |
| Net change in deposits from Norges Bank and other financial institutions | 634 | 143 | -400 |
| Proceeds from bond issues raised | 713 | 0 | 1 527 |
| Redemption of debt securities | 123 | -498 | -2 947 |
| Dividend paid | 0 | -114 | -114 |
| Changes in other debt | -105 | 26 | -258 |
| Net cash flow from financing activities | 1 268 | -548 | -2 596 |
| | | | |
| Net change in cash and cash equivalents | 282 | -630 | -754 |
| Cash balance at 01.01 | 300 | 1 054 | 1 054 |
| Cash balance at 31.03/31.12 | 582 | 424 | 300 |
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