Statement of cash flow - Group

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(NOK million)31.03.202031.03.201931.12.2019
    
Cash flow from operating activities   
Interest, commission and fees received6435332 449
Interest, commission and fees paid-201-118-515
Dividend and group contribution received6112
Operating expenses paid-192-125-548
Income taxes paid-42-100-81
Changes relating to loans to and claims on other financial institutions-687727200
Changes relating to repayment of loans/leasing to customers-609-657-3 755
Changes in utilised credit facilities-531-29552
Net change in deposits from customers6296522 390
Net cash flow from operating activities-984618204
    
Cash flow from investing activities   
Interest received on certificates, bonds and other securities4030134
Proceeds from the sale of certificates, bonds and other securities3 0271 2368 462
Purchases of certificates, bonds and other securities-4 008-2 164-8 649
Proceeds from the sale of fixed assets etc.000
Purchase of fixed assets etc.-4-5-33
Changes in other assets15712463
Net cash flow from investing activities-788-779-23
    
Cash flow from financing activities   
Interest paid on debt securities and subordinated loan capital-161-124-563
Net change in deposits from Norges Bank and other financial institutions2 329131-138
Proceeds from bond issues raised005 374
Redemption of debt securities-9800-4 317
Dividend paid00-153
Changes in other debt173-402-396
Proceeds from Additional Tier 1 capital issued00250
Paid interest on Additional Tier 1 capital issued-8-4-23
Net cash flow from financing activities1 353-39934
    
Net change in cash and cash equivalents-419-560215
Cash balance at 01.011 072857857
Cash balance at 31.03/31.126532971 072