| Amounts in NOK million | 31.12.2017 | 31.12.2016 |
|---|
| | | |
|---|
| Cash flow from operating activities | | |
| Interest, commission and fees received | 1 905 | 1 880 |
| Interest, commission and fees paid | -343 | -344 |
| Dividend and group contribution received | 2 | 2 |
| Operating expenses paid | -525 | -465 |
| Income taxes paid | -168 | -214 |
| Changes relating to loans to and claims on other financial institutions | -646 | 556 |
| Changes relating to repayment of loans/leasing to customers | -3 777 | -1 845 |
| Changes in utilised credit facilities | -321 | 420 |
| Net change in deposits from customers | 242 | 3 173 |
| Net cash flow from operating activities | -3 631 | 3 163 |
| | | |
| Cash flow from investing activities | | |
| Interest received on certificates, bonds and other securities | 106 | 110 |
| Proceeds from the sale of certificates, bonds and other securities | 4 162 | 3 860 |
| Purchases of certificates, bonds and other securities | -4 022 | -5 380 |
| Proceeds from the sale of fixed assets etc. | 0 | 17 |
| Purchase of fixed assets etc. | -24 | -20 |
| Changes in other assets | 149 | 92 |
| Net cash flow from investing activities | 371 | -1 321 |
| | | |
| Cash flow from financing activities | | |
| Interest paid on debt securities | -380 | -404 |
| Net change in deposits from Norges Bank and other financial institutions | -89 | -400 |
| Proceeds from bond issues raised | 7 942 | 1 527 |
| Redemption of debt securities | -3 841 | -2 947 |
| Dividend paid | -138 | -114 |
| Changes in other debt | -239 | -258 |
| Proceeds from issued Additional Tier 1 capital | 349 | 0 |
| Interest paid on issued Additional Tier 1 capital | -7 | 0 |
| Net cash flow from financing activities | 3 597 | -2 596 |
| | | |
| Net change in cash and cash equivalents | 337 | -754 |
| Cash balance at 01.01 | 300 | 1 054 |
| Cash balance at 31.12 | 637 | 300 |
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