Statement of cash flow - Group

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(NOK million)30.09.202430.09.202331.12.2023
    
Cash flow from operating activities   
Interest, commission and fees received4 3053 4044 775
Interest, commission and fees paid-1 471-1 069-1 363
Interest received on certificates, bonds and other securities393312439
Dividend and group contribution received711
Operating expenses paid-625-549-786
Income taxes paid-193-220-210
Net change in loans to and claims on other financial institutions-2 773-1 185-559
Net change in repayment loans to customers-3 867-3 311-4 753
Net change in utilised credit facilities-816-414-688
Net change in deposits from customers1 7932 7723 529
Proceeds from the sale of certificates, bonds and other securities12 20510 36311 401
Purchases of certificates, bonds and other securities-16 857-10 821-12 840
Net cash flow from operating activities-7 899-717-1 054
    
Cash flow from investing activities   
Proceeds from the sale of fixed assets etc.000
Purchase of fixed assets etc.-28-30-41
Net change in other assets-5-102-159
Net cash flow from investing activities-32-132-200
    
Cash flow from financing activities   
Interest paid on debt securities and subordinated loan capital-1 497-1 186-1 676
Net change in deposits from Norges Bank and other financial institutions747732640
Proceeds from bond issues raised10 6755 9948 392
Redemption of debt securities-1 638-5 264-5 786
Dividend paid-371-198-198
Net change in other debt57582-198
Net change in Additional Tier 1 capital9800
Paid interest on Additional Tier 1 capital issued-47-35-48
Net cash flow from financing activities8 0236251 126
    
Net change in cash and cash equivalents92-224-128
Cash balance, OB266394394
Cash balance, CB358170266