Statement of cash flow - Group

Amounts in NOK million30.09.201630.09.201531.12.2015
Cash flow from operating activities   
Interest, commission and fees received1 4301 6332 109
Interest, commission and fees paid-244-406-524
Dividend and group contribution received112
Operating expenses paid-323-402-532
Income taxes paid-227-204-202
Changes relating to loans to and claims on other financial institutions583-9-44
Changes relating to repayment of loans/leasing to customers-921-2 661-2 922
Changes in utilised credit facilities457109485
Net change in deposits from customers2 9628971 000
Net cash flow from operating activities3 718-1 042-628
Cash flow from investing activities   
Interest received on certificates, bonds and other securities8080104
Proceeds from the sale of certificates, bonds and other securities1 8041 2121 483
Purchases of certificates, bonds and other securities-4 345-1 165-1 512
Proceeds from the sale of fixed assets etc.1704
Purchase of fixed assets etc.-18-31-43
Changes in other assets85-331-283
Net cash flow from investing activities-2 377-235-247
Cash flow from financing activities   
Interest paid on debt securities-303-347-455
Net change in deposits from Norges Bank and other financial institutions-409543511
Proceeds from bond issues raised1 3605 4127 056
Redemption of debt securities-2 175-3 687-5 107
Dividend paid-114-133-133
Changes in other debt-315-6-21
Net cash flow from financing activities-1 9561 7821 851
Net change in cash and cash equivalents-615505976
Cash balance at 01.011 0547878
Cash balance at 30.09/31.124395831 054