| Amounts in NOK million | 30.06.2016 | 30.06.2015 | 31.12.2015 |
|---|
| Cash flow from operating activities | | | |
| Interest, commission and fees received | 942 | 1 108 | 2 109 |
| Interest, commission and fees paid | -171 | -287 | -524 |
| Dividend and group contribution received | 1 | 1 | 2 |
| Operating expenses paid | -206 | -244 | -532 |
| Income taxes paid | -227 | -204 | -202 |
| Changes relating to loans to and claims on other financial institutions | -595 | 221 | -44 |
| Changes relating to repayment of loans/leasing to customers | -551 | -1 793 | -2 922 |
| Changes in utilised credit facilities | 654 | 211 | 485 |
| Net change in deposits from customers | 2 206 | 1 571 | 1 000 |
| Net cash flow from operating activities | 2 053 | 584 | -628 |
| | | | |
| Cash flow from investing activities | | | |
| Interest received on certificates, bonds and other securities | 50 | 53 | 104 |
| Proceeds from the sale of certificates, bonds and other securities | 1 068 | 956 | 1 483 |
| Purchases of certificates, bonds and other securities | -2 044 | -939 | -1 512 |
| Proceeds from the sale of fixed assets etc. | 17 | 0 | 4 |
| Purchase of fixed assets etc. | -14 | -29 | -43 |
| Changes in other assets | -115 | -14 | -283 |
| Net cash flow from investing activities | -1 038 | 27 | -247 |
| | | | |
| Cash flow from financing activities | | | |
| Interest paid on debt securities | -204 | -235 | -455 |
| Net change in deposits from Norges Bank and other financial institutions | -330 | 628 | 511 |
| Proceeds from bond issues raised | 1 510 | 3 569 | 7 056 |
| Redemption of debt securities | -1 745 | -3 142 | -5 107 |
| Dividend paid | -114 | -133 | -133 |
| Changes in other debt | -76 | -67 | -21 |
| Net cash flow from financing activities | -959 | 620 | 1 851 |
| | | | |
| Net change in cash and cash equivalents | 56 | 1 231 | 976 |
| Cash balance at 01.01 | 1 054 | 78 | 78 |
| Cash balance at 30.06/31.12 | 1 110 | 1 309 | 1 054 |
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