Statement of cash flow

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(NOK million)31.03.202231.03.202131.12.2021
    
Cash flow from operating activities   
Interest, commission and fees received5574591 884
Interest, commission and fees paid-110-77-277
Dividend and group contribution received013
Operating expenses paid-142-118-531
Income taxes paid-58-47-104
Changes relating to loans to and claims on other financial institutions-14-1 401299
Changes relating to repayment of loans/leasing to customers-185-614-3 037
Changes in utilised credit facilities-266-258-90
Net change in deposits from customers1 6471 2782 829
Net cash flow from operating activities1 429-777976
    
Cash flow from investing activities   
Interest received on certificates, bonds and other securities362294
Proceeds from the sale of certificates, bonds and other securities2 8915226 286
Purchases of certificates, bonds and other securities-3 423-1 949-10 013
Proceeds from the sale of fixed assets etc.000
Purchase of fixed assets etc.-6-2-17
Changes in other assets12334135
Net cash flow from investing activities-379-1 373-3 515
    
Cash flow from financing activities   
Interest paid on debt securities and subordinated loan capital-105-66-268
Net change in deposits from Norges Bank and other financial institutions-306-643-1 229
Proceeds from bond issues raised9993 5236 346
Redemption of debt securities-1 116-896-2 150
Dividend paid00-133
Changes in other debt-205-83-118
Paid interest on Additional Tier 1 capital issued-6-6-23
Net cash flow from financing activities-7391 8292 425
    
Net change in cash and cash equivalents311-321-114
Cash balance at 01.01428542542
Cash balance at 31.03/31.12739221428