| (NOK million) | 30.06.2023 | 30.06.2022 | 31.12.2022 |
|---|
| | | | |
| Cash flow from operating activities | | | |
|---|
| Interest, commission and fees received | 2 119 | 1 127 | 2 807 |
| Interest, commission and fees paid | -663 | -192 | -580 |
| Interest received on certificates, bonds and other securities | 197 | 81 | 213 |
| Dividend and group contribution received | 1 | 1 | 11 |
| Operating expenses paid | -365 | -311 | -630 |
| Income taxes paid | -239 | -116 | -334 |
| Changes relating to loans to and claims on other financial institutions | -2 225 | 9 | 506 |
| Changes relating to repayment of loans/leasing to customers | -2 666 | -1 593 | -5 169 |
| Changes in utilised credit facilities | -287 | -765 | -966 |
| Net change in deposits from customers | 2 459 | 3 093 | 2 028 |
| Proceeds from the sale of certificates, bonds and other securities | 8 886 | 12 175 | 13 502 |
| Purchases of certificates, bonds and other securities | -9 661 | -12 557 | -14 687 |
| Net cash flow from operating activities | -2 444 | 952 | -3 299 |
| | | | |
| Cash flow from investing activities | | | |
|---|
| Proceeds from the sale of fixed assets etc. | 0 | 0 | 0 |
| Purchase of fixed assets etc. | -20 | -19 | -35 |
| Changes in other assets | -30 | 129 | 86 |
| Net cash flow from investing activities | -50 | 110 | 51 |
| | | | |
| Cash flow from financing activities | | | |
|---|
| Interest paid on debt securities and subordinated loan capital | -728 | -242 | -702 |
| Net change in deposits from Norges Bank and other financial institutions | 981 | -279 | -394 |
| Proceeds from bond issues raised | 5 994 | 3 695 | 8 224 |
| Redemption of debt securities | -3 761 | -4 047 | -3 546 |
| Dividend paid | -198 | -158 | -158 |
| Changes in other debt | 461 | -159 | -230 |
| Redemption of Additional Tier 1 capital | 0 | -349 | -349 |
| Proceeds from issued Additional Tier 1 capital | 0 | 400 | 400 |
| Paid interest on Additional Tier 1 capital issued | -22 | -13 | -31 |
| Net cash flow from financing activities | 2 727 | -1 152 | 3 214 |
| | | | |
| Net change in cash and cash equivalents | 233 | -90 | -34 |
| Cash balance at 01.01 | 394 | 428 | 428 |
| Cash balance at 30.06/31.12 | 627 | 338 | 394 |
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