Statement of cash flows
| (Amounts in NOK 1 000 000) | January - June 2024 | January - June 2023 | 2023 |
|---|---|---|---|
| Cash flows from operating activities | |||
| Interest received | 13 207 | 9 082 | 21 671 |
| Interest paid | (11 651) | (6 997) | (19 068) |
| Fees and commissions paid | (112) | (122) | (129) |
| Net realised gains on financial assets | 0 | (8) | 0 |
| Cash payments for operations | (160) | (131) | (285) |
| Paid taxes | 0 | 0 | 0 |
| Net disbursement of loans to customers | (4 006) | (7 606) | (25 647) |
| Net (payment)/disbursement short-term investments | 4 048 | 4 873 | 1 677 |
| Net payment/(disbursement) from purchase/sale of securities | (3 371) | (4 763) | 1 936 |
| Net (payment)/disbursement other assets | 50 | (16) | (50) |
| Net payment/(disbursement) other liabilities | (75) | (4) | 24 |
| Net (payment)/disbursement financial derivatives | 17 367 | 28 568 | 11 435 |
| Net cash flows from operating activities | 15 295 | 22 876 | (8 436) |
| Cash flows from investing activities | |||
| Disbursment from sale of fixed assets | (20) | (16) | (34) |
| Net cash flows from investing activities | (20) | (16) | (34) |
| Cash flows from financing activities | |||
| Payments on issued commercial paper | 48 606 | 46 003 | 152 355 |
| Repayment of commercial paper issued | (83 622) | (61 866) | (134 845) |
| Lease payments | (4) | (4) | (8) |
| Payments on issued debt securities | 61 580 | 32 894 | 76 935 |
| Repayment of debt securities issued | (41 205) | (39 930) | (85 790) |
| Interest Paid on additional Tier 1 capital | (126) | (67) | (101) |
| Dividends paid | (700) | 0 | 0 |
| Net cash flows from financing activities | (15 473) | (22 969) | 8 546 |
| Net cash flows | (197) | (110) | 76 |
| Adjusment of exchange rate changes | 68 | 51 | 29 |
| Net cash flows after effects of exchange rate changes | (129) | (59) | 105 |
| Cash and cash equivalents at 1 January | 356 | 251 | 251 |
| Net changes of cash and cash equivalents | (129) | (59) | 105 |
| Cash and cash equivalents at end of period | 227 | 192 | 356 |
| Whereof | |||
| Deposits with credit institutions without agreed time to maturity | 227 | 192 | 356 |
| Due to credit institutions without agreed time to maturity | 0 | 0 | 0 |