Statement of cash flows

(Amounts in NOK 1 000 000)	January - September 2023	January - September 2022	2022
Cash flows from operating activities
Interest received	14 258	4 473	7 680
Interest paid	(12 561)	(2 914)	(5 568)
Fees and commissions paid	(120)	(105)	(131)
Net realised gains on financial assets	(13)	16	6
Cash payments to employees and suppliers	(207)	(168)	(233)
Income taxes paid	0	0	(525)
Net disbursement of loans to customers	(12 727)	421	(5 385)
Net (increase)/decrease in deposits with credit institutions	5 902	(2 208)	(21 209)
Net (increase)/decrease in commercial paper and bonds	(11 441)	8 566	5 944
Net (increase)/decrease in other assets	(19)	11	(5)
Net increase/(decrease) in other liabilities	(10)	(568)	(27)
Net (increase)/decrease in financial derivatives	22 882	27 457	25 528
Net cash flows from operating activities	5 943	34 982	6 079
Cash flows from investing activities
Net (purchase)/sales of property and equipment	(25)	(29)	(32)
Net cash flows from investing activities	(25)	(29)	(32)
Cash flows from financing activities
Receipts on issued commercial paper	91 447	53 776	148 633
Payments on redeemed commercial paper	(106 261)	(84 401)	(156 685)
Lease payments	(8)	(1)	(8)
Receipts on issued debt securities	61 969	53 544	86 995
Payments on redeemed debt securities	(53 021)	(57 001)	(84 295)
Interest Paid on additional Tier 1 capital	(83)	(62)	(74)
Dividends paid	(0)	(646)	(646)
Net cash flows from financing activities	(5 958)	(34 790)	(6 080)
Net cash flows	(40)	163	(33)
Effects of exchange rate changes on cash and cash equivalents	93	(19)	(24)
Net cash flows after effects of exchange rate changes	54	144	(57)
Cash and cash equivalents at 1 January	251	308	308
Net receipts of cash	54	144	(57)
Cash and cash equivalents at end of period	304	452	251
Whereof
Deposits with credit institutions without agreed time to maturity	304	452	251
Due to credit institutions without agreed time to maturity	0	0	0