Statement of changes in cash flow - Group

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Amounts in NOK million30.06.201730.06.201631.12.2016
    
Cash flow from operating activities   
Interest, commission and fees received9219421 880
Interest, commission and fees paid-186-171-344
Dividend and group contribution received112
Operating expenses paid-249-206-465
Income taxes paid-202-227-214
Changes relating to loans to and claims on other financial institutions6-595556
Changes relating to repayment of loans/leasing to customers-2 953-551-1 845
Changes in utilised credit facilities-331654420
Net change in deposits from customers9532 2063 173
Net cash flow from operating activities-2 0402 0533 163
    
Cash flow from investing activities   
Interest received on certificates, bonds and other securities5450110
Proceeds from the sale of certificates, bonds and other securities2 3561 0683 860
Purchases of certificates, bonds and other securities-2 284-2 044-5 380
Proceeds from the sale of fixed assets etc.01717
Purchase of fixed assets etc.-14-14-20
Changes in other assets101-11592
Net cash flow from investing activities213-1 038-1 321
    
Cash flow from financing activities   
Interest paid on debt securities-192-204-404
Net change in deposits from Norges Bank and other financial institutions126-330-400
Proceeds from bond issues raised4 7611 5101 527
Redemption of debt securities-1 973-1 745-2 947
Dividend paid-138-114-114
Changes in other debt-232-76-258
Proceeds from issued Additional Tier 1 capital34900
Net cash flow from financing activities2 701-959-2 596
    
Net change in cash and cash equivalents87456-754
Cash balance at 01.013001 0541 054
Cash balance at 30.06/31.121 1741 110300