| (NOK million) | 31.03.2026 | 31.03.2025 | 31.12.2025 |
|---|
| | | | |
| Cash flow from operating activities | | | |
|---|
| Interest, commission and fees received | 1 346 | 1 413 | 5 767 |
| Interest, commission and fees paid | -536 | -563 | -1 978 |
| Interest received on certificates, bonds and other securities | 153 | 146 | 649 |
| Interest paid on debt securities and subordinated loan capital | -485 | -522 | -2 131 |
| Dividend and group contribution received | 0 | 0 | 6 |
| Operating expenses paid | -207 | -207 | -832 |
| Income taxes paid | -181 | -141 | -348 |
| Receipts/payments(-) on loans to and receivables from other financial institutions | 829 | 158 | -637 |
| Receipts/payments(-) on loans/leasing to customers | -1 157 | -1 937 | -3 015 |
| Receipts/payments(-) on customers utilised credit facilities | -1 087 | 38 | 415 |
| Receipts/payments(-) on deposits from customers | -670 | 1 712 | 3 785 |
| Proceeds from the sale of certificates, bonds and other securities | 3 143 | 6 635 | 20 390 |
| Purchase of certificates, bonds and other securities | -1 239 | -7 098 | -24 581 |
| Receipts of other assets | 0 | 0 | 0 |
| Payments of other assets | -698 | -100 | 9 |
| Receipts/payments(-) of other debt | 513 | -92 | -231 |
| Net cash flow from operating activities | -276 | -558 | -2 732 |
| | | | |
| Cash flow from investing activities | | | |
|---|
| Proceeds from the sale of fixed assets and intangible assets | 8 | 0 | 0 |
| Purchase of fixed assets and intangible assets | -70 | -21 | -180 |
| Receipts/payments(-) on investment i subsidiaries | 0 | 0 | 0 |
| Net cash flow from investing activities | -62 | -21 | -180 |
| | | | |
| Cash flow from financing activities | | | |
|---|
| Receipts/payments(-) on deposits from Norges Bank and other financial institutions | 1 641 | 27 | 208 |
| Redemption of debt securities | -1 903 | -1 579 | -6 391 |
| Proceeds from bonds issued | 0 | 1 998 | 10 259 |
| Redemption of Additional Tier 1 capital | 0 | 0 | 0 |
| Proceeds from Additional Tier 1 capital issued | 0 | 0 | 0 |
| Interest paid on issued Additional Tier 1 capital | -14 | -15 | -60 |
| Payment of cash dividends to EC owners | 0 | 0 | -311 |
| Payment of dividend funds | -75 | -57 | -310 |
| Payment upon sale of own equity certificates | 8 | 9 | 10 |
| Payment upon purchase of own equity certificates | 0 | 0 | 0 |
| Net cash flow from financing activities | -343 | 383 | 3 406 |
| | | | |
| Net change in cash and cash equivalents | -681 | -196 | 493 |
| Cash balance, OB | 1 056 | 563 | 563 |
| Cash balance, CB | 375 | 367 | 1 056 |
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