| (NOK million) | 31.12.2018 | 31.12.2017 |
|---|
| | | |
|---|
| Cash flow from operating activities | | |
| Interest, commission and fees received | 2 059 | 1 905 |
| Interest, commission and fees paid | -383 | -343 |
| Dividend and group contribution received | 3 | 2 |
| Operating expenses paid | -540 | -525 |
| Income taxes paid | -204 | -168 |
| Changes relating to loans to and claims on other financial institutions | 161 | -646 |
| Changes relating to repayment of loans/leasing to customers | -3 740 | -3 777 |
| Changes in utilised credit facilities | 303 | -321 |
| Net change in deposits from customers | 1 610 | 242 |
| Net cash flow from operating activities | -731 | -3 631 |
| | | |
| Cash flow from investing activities | | |
| Interest received on certificates, bonds and other securities | 112 | 106 |
| Proceeds from the sale of certificates, bonds and other securities | 9 469 | 4 162 |
| Purchases of certificates, bonds and other securities | -10 198 | -4 022 |
| Proceeds from the sale of fixed assets etc. | 0 | 0 |
| Purchase of fixed assets etc. | -23 | -24 |
| Changes in other assets | -156 | 149 |
| Net cash flow from investing activities | -796 | 371 |
| | | |
| Cash flow from financing activities | | |
| Interest paid on debt securities and subordinated loan capital | -434 | -380 |
| Net change in deposits from Norges Bank and other financial institutions | 232 | -89 |
| Proceeds from bond issues raised | 4 603 | 7 942 |
| Redemption of debt securities | -2 654 | -3 841 |
| Dividend paid | -138 | -138 |
| Changes in other debt | 153 | -239 |
| Proceeds from Additional Tier 1 capital issued | 0 | 349 |
| Paid interest on Additional Tier 1 capital issued | -15 | -7 |
| Net cash flow from financing activities | 1 747 | 3 597 |
| | | |
| Net change in cash and cash equivalents | 220 | 337 |
| Cash balance at 01.01 | 637 | 300 |
| Cash balance at 31.12 | 857 | 637 |
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