Statement of cash flow - Group

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Amounts in NOK million31.03.201831.03.201731.12.2017
Cash flow from operating activities   
Interest, commission and fees received4574371 905
Interest, commission and fees paid-90-99-343
Dividend and group contribution received112
Operating expenses paid-142-119-525
Income taxes paid-90-101-168
Changes relating to loans to and claims on other financial institutions-1 07170-646
Changes relating to repayment of loans/leasing to customers-1 037-1 004-3 777
Changes in utilised credit facilities-296-283-321
Net change in deposits from customers73594242
Net cash flow from operating activities-1 533-1 004-3 631
    
Cash flow from investing activities   
Interest received on certificates, bonds and other securities2528106
Proceeds from the sale of certificates, bonds and other securities5059114 162
Purchases of certificates, bonds and other securities-817-912-4 022
Proceeds from the sale of fixed assets etc.000
Purchase of fixed assets etc.-3-11-24
Changes in other assets2202149
Net cash flow from investing activities-7018371
    
Cash flow from financing activities   
Interest paid on debt securities and subordinated loan capital-92-97-380
Net change in deposits from Norges Bank and other financial institutions361634-89
Proceeds from bond issues raised2 4017137 942
Redemption of debt securities-1 145123-3 841
Dividend paid00-138
Changes in other debt-291-105-239
Proceeds from Additional Tier 1 capital00349
Paid interest on issued Additional Tier 1 capital-40-7
Net cash flow from financing activities1 2301 2683 597
    
Net change in cash and cash equivalents-373282337
Cash balance at 01.01637300300
Cash balance at 31.03/31.12264582637