Statement of cash flow - Group

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(NOK million)31.03.202431.03.202331.12.2023
    
Cash flow from operating activities   
Interest, commission and fees received1 3959994 775
Interest, commission and fees paid-541-408-1 363
Interest received on certificates, bonds and other securities13291439
Dividend and group contribution received401
Operating expenses paid-204-183-786
Income taxes paid-97-133-210
Net change in loans to and claims on other financial institutions-111-242-559
Net change in repayment loans to customers-1 238-1 356-4 753
Net change in utilised credit facilities-469-468-688
Net change in deposits from customers7803453 529
Proceeds from the sale of certificates, bonds and other securities4 8681 08911 401
Purchases of certificates, bonds and other securities-6 540-1 606-12 840
Net cash flow from operating activities-2 021-1 872-1 054
    
Cash flow from investing activities   
Proceeds from the sale of fixed assets etc.000
Purchase of fixed assets etc.-11-8-41
Net change in other assets31-112-159
Net cash flow from investing activities20-120-200
    
Cash flow from financing activities   
Interest paid on debt securities and subordinated loan capital-502-331-1 676
Net change in deposits from Norges Bank and other financial institutions338830640
Proceeds from bond issues raised3 0451 9988 392
Redemption of debt securities-435-368-5 786
Dividend paid00-198
Net change in other debt-348131-198
Net change in Additional Tier 1 capital25100
Paid interest on Additional Tier 1 capital issued-15-11-48
Net cash flow from financing activities2 3342 2491 126
    
Net change in cash and cash equivalents333257-128
Cash balance, OB266394394
Cash balance, CB599651266