Statement of cash flow - Group

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(NOK million)30.09.202030.09.201931.12.2019
    
Cash flow from operating activities   
Interest, commission and fees received1 5971 7832 449
Interest, commission and fees paid-433-372-515
Dividend and group contribution received6612
Operating expenses paid-385-391-548
Income taxes paid-33-201-81
Changes relating to loans to and claims on other financial institutions-1 644591200
Changes relating to repayment of loans/leasing to customers-1 384-2 904-3 755
Changes in utilised credit facilities-18-40752
Net change in deposits from customers2 5251 7332 390
Net cash flow from operating activities231-162204
    
Cash flow from investing activities   
Interest received on certificates, bonds and other securities9497134
Proceeds from the sale of certificates, bonds and other securities6 5946 5148 462
Purchases of certificates, bonds and other securities-10 604-6 797-8 649
Proceeds from the sale of fixed assets etc.000
Purchase of fixed assets etc.-10-10-33
Changes in other assets-19532263
Net cash flow from investing activities-4 121126-23
    
Cash flow from financing activities   
Interest paid on debt securities and subordinated loan capital-331-402-563
Net change in deposits from Norges Bank and other financial institutions1 646-142-138
Proceeds from bond issues raised3 3313 7115 374
Redemption of debt securities-1 494-3 422-4 317
Dividend paid-138-153-153
Changes in other debt475-469-396
Proceeds from Additional Tier 1 capital issued0250250
Paid interest on Additional Tier 1 capital issued-21-15-23
Net cash flow from financing activities3 468-64234
    
Net change in cash and cash equivalents-422-678215
Cash balance at 01.011 072857857
Cash balance at 30.09/31.126501791 072