Statement of cash flow - Group

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(NOK million)30.06.202430.06.202331.12.2023
    
Cash flow from operating activities   
Interest, commission and fees received2 8242 1194 775
Interest, commission and fees paid-962-663-1 363
Interest received on certificates, bonds and other securities264197439
Dividend and group contribution received511
Operating expenses paid-421-365-786
Income taxes paid-193-239-210
Net change in loans to and claims on other financial institutions333-2 225-559
Net change in repayment loans to customers-2 716-2 666-4 753
Net change in utilised credit facilities-763-287-688
Net change in deposits from customers1 8302 4593 529
Proceeds from the sale of certificates, bonds and other securities8 1738 88611 401
Purchases of certificates, bonds and other securities-9 335-9 661-12 840
Net cash flow from operating activities-961-2 444-1 054
    
Cash flow from investing activities   
Proceeds from the sale of fixed assets etc.000
Purchase of fixed assets etc.-16-20-41
Net change in other assets86-30-159
Net cash flow from investing activities70-50-200
    
Cash flow from financing activities   
Interest paid on debt securities and subordinated loan capital-996-728-1 676
Net change in deposits from Norges Bank and other financial institutions176981640
Proceeds from bond issues raised3 8115 9948 392
Redemption of debt securities-1 638-3 761-5 786
Dividend paid-371-198-198
Net change in other debt61461-198
Net change in Additional Tier 1 capital9800
Paid interest on Additional Tier 1 capital issued-32-22-48
Net cash flow from financing activities1 1092 7271 126
    
Net change in cash and cash equivalents216233-128
Cash balance, OB266394394
Cash balance, CB482627266