| (NOK million) | 31.03.2023 | 31.03.2022 | 31.12.2022 |
|---|
| | | | |
| Cash flow from operating activities | | | |
|---|
| Interest, commission and fees received | 999 | 557 | 2 807 |
| Interest, commission and fees paid | -408 | -110 | -580 |
| Interest received on certificates, bonds and other securities | 91 | 36 | 213 |
| Dividend and group contribution received | 0 | 0 | 11 |
| Operating expenses paid | -183 | -142 | -630 |
| Income taxes paid | -133 | -58 | -334 |
| Changes relating to loans to and claims on other financial institutions | -242 | -14 | 506 |
| Changes relating to repayment of loans/leasing to customers | -1 356 | -185 | -5 169 |
| Changes in utilised credit facilities | -468 | -266 | -966 |
| Net change in deposits from customers | 345 | 1 647 | 2 028 |
| Proceeds from the sale of certificates, bonds and other securities | 1 089 | 2 891 | 13 502 |
| Purchases of certificates, bonds and other securities | -1 606 | -3 423 | -14 687 |
| Net cash flow from operating activities | -1 872 | 933 | -3 299 |
| | | | |
| Cash flow from investing activities | | | |
|---|
| Proceeds from the sale of fixed assets etc. | 0 | 0 | 0 |
| Purchase of fixed assets etc. | -8 | -6 | -35 |
| Changes in other assets | -112 | 123 | 86 |
| Net cash flow from investing activities | -120 | 117 | 51 |
| | | | |
| Cash flow from financing activities | | | |
|---|
| Interest paid on debt securities and subordinated loan capital | -331 | -105 | -702 |
| Net change in deposits from Norges Bank and other financial institutions | 830 | -306 | -394 |
| Proceeds from bond issues raised | 1 998 | 999 | 8 224 |
| Redemption of debt securities | -368 | -1 116 | -3 546 |
| Dividend paid | 0 | 0 | -158 |
| Changes in other debt | 131 | -205 | -230 |
| Redemption of Additional Tier 1 capital | 0 | 0 | -349 |
| Proceeds from issued Additional Tier 1 capital | 0 | 0 | 400 |
| Paid interest on Additional Tier 1 capital issued | -11 | -6 | -31 |
| Net cash flow from financing activities | 2 249 | -739 | 3 214 |
| | | | |
| Net change in cash and cash equivalents | 257 | 311 | -34 |
| Cash balance at 01.01 | 394 | 428 | 428 |
| Cash balance at 31.12 | 651 | 739 | 394 |
Back
