| (NOK million) | 31.12.2024 | 31.12.2023 |
|---|
| | | |
| Cash flow from operating activities | | |
|---|
| Interest, commission and fees received | 5 758 | 4 775 |
| Interest, commission and fees paid | -1 943 | -1 363 |
| Interest received on certificates, bonds and other securities | 542 | 439 |
| Dividend and group contribution received | 14 | 1 |
| Operating expenses paid | -883 | -786 |
| Income taxes paid | -269 | -210 |
| Net change in loans to and claims on other financial institutions | 217 | -559 |
| Net change in repayment loans to customers | -4 810 | -4 753 |
| Net change in utilised credit facilities | -484 | -688 |
| Net change in deposits from customers | 2 140 | 3 529 |
| Proceeds from the sale of certificates, bonds and other securities | 18 581 | 11 401 |
| Purchases of certificates, bonds and other securities | -21 621 | -12 840 |
| Net cash flow from operating activities | -2 758 | -1 054 |
| | | |
| Cash flow from investing activities | | |
|---|
| Proceeds from the sale of fixed assets etc. | 0 | 0 |
| Purchase of fixed assets etc. | -38 | -41 |
| Net change in other assets | 13 | -159 |
| Net cash flow from investing activities | -25 | -200 |
| | | |
| Cash flow from financing activities | | |
|---|
| Interest paid on debt securities and subordinated loan capital | -2 038 | -1 676 |
| Net change in deposits from Norges Bank and other financial institutions | 268 | 640 |
| Proceeds from bond issues raised | 10 675 | 8 392 |
| Redemption of debt securities | -5 419 | -5 786 |
| Dividend paid | -371 | -198 |
| Net change in other debt | -186 | -198 |
| Net change in Additional Tier 1 capital | 98 | 0 |
| Paid interest on Additional Tier 1 capital issued | -63 | -48 |
| Net cash flow from financing activities | 2 964 | 1 126 |
| | | |
| Net change in cash and cash equivalents | 181 | -128 |
| Cash balance, OB | 266 | 394 |
| Cash balance, CB | 447 | 266 |
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