| (NOK million) | 30.09.2018 | 30.09.2017 | 31.12.2017 |
|---|
| | | | |
|---|
| Cash flow from operating activities | | | |
| Interest, commission and fees received | 1 522 | 1 431 | 1 905 |
| Interest, commission and fees paid | -268 | -272 | -343 |
| Dividend and group contribution received | 3 | 2 | 2 |
| Operating expenses paid | -405 | -383 | -525 |
| Income taxes paid | -202 | -202 | -168 |
| Changes relating to loans to and claims on other financial institutions | 161 | -27 | -646 |
| Changes relating to repayment of loans/leasing to customers | -2 404 | -3 273 | -3 777 |
| Changes in utilised credit facilities | -310 | -453 | -321 |
| Net change in deposits from customers | 1 881 | 520 | 242 |
| Net cash flow from operating activities | -22 | -2 657 | -3 631 |
| | | | |
| Cash flow from investing activities | | | |
| Interest received on certificates, bonds and other securities | 83 | 80 | 106 |
| Proceeds from the sale of certificates, bonds and other securities | 8 184 | 3 477 | 4 162 |
| Purchases of certificates, bonds and other securities | -9 268 | -3 582 | -4 022 |
| Proceeds from the sale of fixed assets etc. | 0 | 0 | 0 |
| Purchase of fixed assets etc. | -16 | -18 | -24 |
| Changes in other assets | 280 | 330 | 149 |
| Net cash flow from investing activities | -737 | 287 | 371 |
| | | | |
| Cash flow from financing activities | | | |
| Interest paid on debt securities and subordinated loan capital | -316 | -288 | -380 |
| Net change in deposits from Norges Bank and other financial institutions | 151 | 67 | -89 |
| Proceeds from bond issues raised | 3 868 | 7 067 | 7 942 |
| Redemption of debt securities | -2 418 | -3 380 | -3 841 |
| Dividend paid | -138 | -138 | -138 |
| Changes in other debt | -384 | -299 | -239 |
| Proceeds from Additional Tier 1 capital issued | 0 | 349 | 349 |
| Paid interest on Additional Tier 1 capital issued | -11 | -4 | -7 |
| Net cash flow from financing activities | 752 | 3 374 | 3 597 |
| | | | |
| Net change in cash and cash equivalents | -7 | 1 004 | 337 |
| Cash balance at 01.01 | 637 | 300 | 300 |
| Cash balance at 30.09/31.12 | 630 | 1 304 | 637 |
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