Statement of cash flows

(Amounts in NOK 1 000 000)	1st quarter 2024	1st quarter 2023	2023
Cash flows from operating activities
Interest received	6 074	4 173	21 671
Interest paid	(5 673)	(3 249)	(19 068)
Fees and commissions paid	(103)	(92)	(129)
Cash payments for operations	(84)	(67)	(285)
Paid taxes	0	0	0
Net disbursement of loans to customers	(3 048)	(1 910)	(25 647)
Net (payment)/disbursement short-term investments	13 259	(2 155)	1 677
Net payment/(disbursement) from purchase/sale of securities	2 951	6 270	1 936
Net (payment)/disbursement other assets	58	(4)	(50)
Net payment/(disbursement) other liabilities	(67)	(8)	24
Net (payment)/disbursement financial derivatives	11 531	16 121	11 435
Net cash flows from operating activities	24 898	19 079	(8 436)
Cash flows from investing activities
Disbursment from sale of fixed assets	(10)	(8)	(34)
Net cash flows from investing activities	(10)	(8)	(34)
Cash flows from financing activities
Payments on issued commercial paper	35 140	21 765	152 355
Repayment of commercial paper issued	(76 534)	(45 576)	(134 845)
Lease payments	(4)	(2)	(8)
Payments on issued debt securities	38 188	24 459	76 935
Repayment of debt securities issued	(21 704)	(19 667)	(85 790)
Interest Paid on additional Tier 1 capital	(18)	(13)	(101)
Dividends paid	(0)	0	0
Net cash flows from financing activities	(24 933)	(19 034)	8 546
Net cash flows	(44)	37	76
Adjusment of exchange rate changes	63	25	29
Net cash flows after effects of exchange rate changes	19	62	105
Cash and cash equivalents at 1 January	356	251	251
Net changes of cash and cash equivalents	19	62	105
Cash and cash equivalents at end of period	375	313	356
Whereof
Deposits with credit institutions without agreed time to maturity	375	313	356
Due to credit institutions without agreed time to maturity	0	0	0