Statement of cash flow - Group

Amounts in NOK million30.06.201630.06.201531.12.2015
Cash flow from operating activities   
Interest, commission and fees received9421 1082 109
Interest, commission and fees paid-171-287-524
Dividend and group contribution received112
Operating expenses paid-206-244-532
Income taxes paid-227-204-202
Changes relating to loans to and claims on other financial institutions-595221-44
Changes relating to repayment of loans/leasing to customers-551-1 793-2 922
Changes in utilised credit facilities654211485
Net change in deposits from customers2 2061 5711 000
Net cash flow from operating activities2 053584-628
Cash flow from investing activities   
Interest received on certificates, bonds and other securities5053104
Proceeds from the sale of certificates, bonds and other securities1 0689561 483
Purchases of certificates, bonds and other securities-2 044-939-1 512
Proceeds from the sale of fixed assets etc.1704
Purchase of fixed assets etc.-14-29-43
Changes in other assets-115-14-283
Net cash flow from investing activities-1 03827-247
Cash flow from financing activities   
Interest paid on debt securities-204-235-455
Net change in deposits from Norges Bank and other financial institutions-330628511
Proceeds from bond issues raised1 5103 5697 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-9596201 851
Net change in cash and cash equivalents561 231976
Cash balance at 01.011 0547878
Cash balance at 30.06/31.121 1101 3091 054