Statement of cash flows
| (Amounts in NOK 1 000 000) | January-December 2023 | 2022 |
|---|---|---|
| Cash flows from operating activities | ||
| Interest received | 21 671 | 7 680 |
| Interest paid | (19 068) | (5 568) |
| Fees and commissions paid | (129) | (131) |
| Cash payments to employees and suppliers | (285) | (233) |
| Income taxes paid | 0 | (525) |
| Net disbursement of loans to customers | (25 647) | (5 385) |
| Net (increase)/decrease in deposits with credit institutions | 1 677 | (21 209) |
| Net increase/(decrease) in commercial paper and bonds | 1 936 | 5 950 |
| Net (increase)/decrease in other assets | (50) | (5) |
| Net increase/(decrease) in other liabilities | 24 | (27) |
| Net (increase)/decrease in financial derivatives | 11 435 | 25 528 |
| Net cash flows from operating activities | (8 436) | 6 079 |
| Cash flows from investing activities | ||
| Net (purchase)/sales of property and equipment | (34) | (32) |
| Net cash flows from investing activities | (34) | (32) |
| Cash flows from financing activities | ||
| Receipts on issued commercial paper | 152 355 | 148 633 |
| Payments on redeemed commercial paper | (134 845) | (156 685) |
| Lease payments | (8) | (8) |
| Receipts on issued debt securities | 76 935 | 86 995 |
| Payments on redeemed debt securities | (85 790) | (84 295) |
| Interest Paid on additional Tier 1 capital | (101) | (74) |
| Dividends paid | 0 | (646) |
| Net cash flows from financing activities | 8 546 | (6 080) |
| Net cash flows | 76 | (33) |
| Effects of exchange rate changes on cash and cash equivalents | 29 | (24) |
| Net cash flows after effects of exchange rate changes | 105 | (57) |
| Cash and cash equivalents at 1 January | 251 | 308 |
| Net receipts of cash | 105 | (57) |
| Cash and cash equivalents at end of period | 356 | 251 |
| Whereof | ||
| Deposits with credit institutions without agreed time to maturity | 356 | 251 |
| Due to credit institutions without agreed time to maturity | 0 | 0 |