| Amounts in NOK million | 30.09.2015 | 30.09.2014 | 31.12.2014 |
|---|
| Cash flow from operating activities | | | |
| Interest, commission and fees received | 1 713 | 2 247 | 2 262 |
| Interest, commission and fees paid | -753 | -891 | -851 |
| Dividend and group contribution received | 1 | 7 | 7 |
| Operating expenses paid | -402 | -273 | -513 |
| Income taxes paid | -204 | -189 | -188 |
| Changes relating to loans to and claims on other financial institutions | -9 | 110 | -446 |
| Changes relating to repayment of loans/leasing to customers | -2 661 | -947 | -2 223 |
| Changes in utilised credit facilities | 109 | -298 | -546 |
| Net cash flow from operating activities | -2 206 | -234 | -2 498 |
| | | | |
| Cash flow from investing activities | | | |
| Proceeds from the sale of certificates, bonds and other securities | 1 212 | 1 405 | 2 594 |
| Purchases of certificates, bonds and other securities | -1 165 | -1 654 | -2 137 |
| Proceeds from the sale of fixed assets etc. | 0 | 1 | 1 |
| Purchase of fixed assets etc. | -31 | -24 | -33 |
| Changes in other assets | -331 | 36 | -454 |
| Net cash flow from investing activities | -315 | -236 | -29 |
| | | | |
| Cash flow from financing activities | | | |
| Net change in deposits from customers | 897 | 95 | 332 |
| Net change in deposits from Norges Bank and other financial institutions | 543 | -523 | -559 |
| Proceeds from bond issues raised | 5 412 | 3 551 | 6 258 |
| Redemption of debt securities | -3 687 | -3 160 | -4 956 |
| Dividend paid | -133 | -79 | -79 |
| Changes in other debt | -6 | 4 | 328 |
| Net cash flow from financing activities | 3 026 | -112 | 1 324 |
| | | | |
| Net change in cash and cash equivalents | 505 | -582 | -1 203 |
| Cash balance at 01.01 | 78 | 1 281 | 1 281 |
| Cash balance at 30.09/31.12 | 583 | 699 | 78 |
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