| Amounts in NOK million | 30.09.2017 | 30.09.2016 | 31.12.2016 |
|---|
| | | | |
|---|
| Cash flow from operating activities | | | |
| Interest, commission and fees received | 1 431 | 1 430 | 1 880 |
| Interest, commission and fees paid | -272 | -244 | -344 |
| Dividend and group contribution received | 2 | 1 | 2 |
| Operating expenses paid | -383 | -323 | -465 |
| Income taxes paid | -202 | -227 | -214 |
| Changes relating to loans to and claims on other financial institutions | -27 | 583 | 556 |
| Changes relating to repayment of loans/leasing to customers | -3 273 | -921 | -1 845 |
| Changes in utilised credit facilities | -453 | 457 | 420 |
| Net change in deposits from customers | 520 | 2 962 | 3 173 |
| Net cash flow from operating activities | -2 657 | 3 718 | 3 163 |
| | | | |
| Cash flow from investing activities | | | |
| Interest received on certificates, bonds and other securities | 80 | 80 | 110 |
| Proceeds from the sale of certificates, bonds and other securities | 3 477 | 1 804 | 3 860 |
| Purchases of certificates, bonds and other securities | -3 582 | -4 345 | -5 380 |
| Proceeds from the sale of fixed assets etc. | 0 | 17 | 17 |
| Purchase of fixed assets etc. | -18 | -18 | -20 |
| Changes in other assets | 330 | 85 | 92 |
| Net cash flow from investing activities | 287 | -2 377 | -1 321 |
| | | | |
| Cash flow from financing activities | | | |
| Interest paid on debt securities | -288 | -303 | -404 |
| Net change in deposits from Norges Bank and other financial institutions | 67 | -409 | -400 |
| Proceeds from bond issues raised | 7 067 | 1 360 | 1 527 |
| Redemption of debt securities | -3 380 | -2 175 | -2 947 |
| Dividend paid | -138 | -114 | -114 |
| Changes in other debt | -299 | -315 | -258 |
| Proceeds from issued Additional Tier 1 capital | 349 | 0 | 0 |
| Interest paid on issued Additional Tier 1 capital | -4 | 0 | 0 |
| Net cash flow from financing activities | 3 374 | -1 956 | -2 596 |
| | | | |
| Net change in cash and cash equivalents | 1 004 | -615 | -754 |
| Cash balance at 01.01 | 300 | 1 054 | 1 054 |
| Cash balance at 30.09/31.12 | 1 304 | 439 | 300 |
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