| (NOK million) | 30.06.2018 | 30.06.2017 | 31.12.2017 |
|---|
| | | | |
|---|
| Cash flow from operating activities | | | |
| Interest, commission and fees received | 984 | 921 | 1 905 |
| Interest, commission and fees paid | -171 | -186 | -343 |
| Dividend and group contribution received | 3 | 1 | 2 |
| Operating expenses paid | -263 | -249 | -525 |
| Income taxes paid | -202 | -202 | -168 |
| Changes relating to loans to and claims on other financial institutions | -1 457 | 6 | -646 |
| Changes relating to repayment of loans/leasing to customers | -2 034 | -2 953 | -3 777 |
| Changes in utilised credit facilities | 79 | -331 | -321 |
| Net change in deposits from customers | 1 436 | 953 | 242 |
| Net cash flow from operating activities | -1 625 | -2 040 | -3 631 |
| | | | |
| Cash flow from investing activities | | | |
| Interest received on certificates, bonds and other securities | 53 | 54 | 106 |
| Proceeds from the sale of certificates, bonds and other securities | 1 362 | 2 356 | 4 162 |
| Purchases of certificates, bonds and other securities | -2 721 | -2 284 | -4 022 |
| Proceeds from the sale of fixed assets etc. | 0 | 0 | 0 |
| Purchase of fixed assets etc. | -6 | -14 | -24 |
| Changes in other assets | 162 | 101 | 149 |
| Net cash flow from investing activities | -1 150 | 213 | 371 |
| | | | |
| Cash flow from financing activities | | | |
| Interest paid on debt securities and subordinated loan capital | -202 | -192 | -380 |
| Net change in deposits from Norges Bank and other financial institutions | 187 | 126 | -89 |
| Proceeds from bond issues raised | 3 868 | 4 761 | 7 942 |
| Redemption of debt securities | -1 246 | -1 973 | -3 841 |
| Dividend paid | -138 | -138 | -138 |
| Changes in other debt | -249 | -232 | -239 |
| Proceeds from Additional Tier 1 capital issued | 0 | 349 | 349 |
| Paid interest on Additional Tier 1 capital issued | -7 | 0 | -7 |
| Net cash flow from financing activities | 2 213 | 2 701 | 3 597 |
| | | | |
| Net change in cash and cash equivalents | -562 | 874 | 337 |
| Cash balance at 01.01 | 637 | 300 | 300 |
| Cash balance at 30.06/31.12 | 75 | 1 174 | 637 |
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