| Amounts in NOK million | 30.06.2015 | 30.06.2014 | 31.12.2014 |
|---|
| Cash flow from operating activities | | | |
| Interest, commission and fees received | 1 161 | 1 527 | 2 262 |
| Interest, commission and fees paid | -522 | -610 | -851 |
| Dividend and group contribution received | 1 | 5 | 7 |
| Operating expenses paid | -244 | -244 | -513 |
| Income taxes paid | -204 | -188 | -188 |
| Changes relating to loans to and claims on other financial institutions | 221 | 47 | -446 |
| Changes relating to repayment of loans/leasing to customers | -1 793 | -181 | -2 223 |
| Changes in utilised credit facilities | 211 | -354 | -546 |
| Net cash flow from operating activities | -1 169 | 2 | -2 498 |
| | | | |
| Cash flow from investing activities | | | |
| Proceeds from the sale of certificates, bonds and other securities | 956 | 1 079 | 2 594 |
| Purchases of certificates, bonds and other securities | -939 | -1 179 | -2 137 |
| Proceeds from the sale of fixed assets etc. | 0 | 1 | 1 |
| Purchase of fixed assets etc. | -29 | -6 | -33 |
| Changes in other assets | -14 | -76 | -454 |
| Net cash flow from investing activities | -26 | -181 | -29 |
| | | | |
| Cash flow from financing activities | | | |
| Net change in deposits from customers | 1 571 | 760 | 332 |
| Net change in deposits from Norges Bank and other financial institutions | 628 | -467 | -559 |
| Proceeds from bond issues raised | 3 569 | 2 149 | 6 258 |
| Redemption of debt securities | -3 142 | -2 570 | -4 956 |
| Dividend paid | -133 | -79 | -79 |
| Changes in other debt | -67 | 31 | 328 |
| Net cash flow from financing activities | 2 426 | -176 | 1 324 |
| | | | |
| Net change in cash and cash equivalents | 1 231 | -355 | -1 203 |
| Cash balance at 01.01 | 78 | 1 281 | 1 281 |
| Cash balance at 30.06/31.12 | 1 309 | 926 | 78 |
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