| (NOK million) | 30.06.2021 | 30.06.2020 | 31.12.2020 |
|---|
| | | | |
| Cash flow from operating activities | | | |
|---|
| Interest, commission and fees received | 900 | 1 146 | 2 069 |
| Interest, commission and fees paid | -154 | -343 | -521 |
| Dividend and group contribution received | 0 | 6 | 22 |
| Operating expenses paid | -254 | -268 | -552 |
| Income taxes paid | -115 | -42 | -99 |
| Changes relating to loans to and claims on other financial institutions | -1 106 | -1 545 | -78 |
| Changes relating to repayment of loans/leasing to customers | -1 597 | -1 029 | -2 632 |
| Changes in utilised credit facilities | -721 | -82 | -207 |
| Net change in deposits from customers | 2 460 | 2 252 | 2 220 |
| Net cash flow from operating activities | -587 | 95 | 222 |
| | | | |
| Cash flow from investing activities | | | |
|---|
| Interest received on certificates, bonds and other securities | 55 | 71 | 115 |
| Proceeds from the sale of certificates, bonds and other securities | 2 356 | 4 266 | 7 359 |
| Purchases of certificates, bonds and other securities | -4 134 | -8 183 | -8 919 |
| Proceeds from the sale of fixed assets etc. | 0 | 0 | 0 |
| Purchase of fixed assets etc. | -7 | -5 | -37 |
| Changes in other assets | -320 | 1 468 | -65 |
| Net cash flow from investing activities | -2 050 | -2 383 | -1 547 |
| | | | |
| Cash flow from financing activities | | | |
|---|
| Interest paid on debt securities and subordinated loan capital | -141 | -271 | -388 |
| Net change in deposits from Norges Bank and other financial institutions | -462 | 1 990 | 1 392 |
| Proceeds from bond issues raised | 3 523 | 2 997 | 5 821 |
| Redemption of debt securities | -962 | -980 | -5 912 |
| Dividend paid | -44 | -138 | -138 |
| Changes in other debt | 405 | -1 332 | 47 |
| Proceeds from Additional Tier 1 capital issued | 0 | 0 | 0 |
| Paid interest on Additional Tier 1 capital issued | -11 | -16 | -27 |
| Net cash flow from financing activities | 2 308 | 2 250 | 795 |
| | | | |
| Net change in cash and cash equivalents | -329 | -38 | -530 |
| Cash balance at 01.01 | 542 | 1 072 | 1 072 |
| Cash balance at 30.06/31.12 | 213 | 1 034 | 542 |
Back
