Statement of cash flows

(Amounts in NOK 1 000 000)	1st quarter 2025	1st quarter 2024	2024
Cash flows from operating activities
Interest received	6 263	6 074	26 751
Interest paid	(5 935)	(5 673)	(23 392)
Fees and commissions paid	(88)	(103)	(122)
Cash payments for operations	(88)	(84)	(336)
Paid taxes	0	0	0
Net disbursement of loans to customers	(4 091)	(3 048)	(15 805)
Net (payment)/disbursement short-term investments	5 139	13 259	10 686
Net payment/(disbursement) from purchase/sale of securities	576	2 951	(18 131)
Net (payment)/disbursement other assets	60	58	0
Net payment/(disbursement) other liabilities	(82)	(67)	(8)
Net (payment)/disbursement financial derivatives	(14 566)	11 531	32 142
Net cash flows from operating activities	(12 811)	24 898	11 784
Cash flows from investing activities
Disbursment from sale of fixed assets	(8)	(10)	(45)
Net cash flows from investing activities	(8)	(10)	(45)
Cash flows from financing activities
Payments on issued commercial paper	46 577	35 140	132 316
Repayment of commercial paper issued	(68 207)	(76 534)	(148 789)
Lease payments	(2)	(4)	(10)
Payments on issued debt securities	60 401	38 188	91 909
Repayment of debt securities issued	(25 873)	(21 704)	(86 499)
Interest Paid on additional Tier 1 capital	(18)	(18)	(162)
Dividends paid	0	(0)	(700)
Net cash flows from financing activities	12 878	(24 933)	(11 935)
Net cash flows	58	(44)	(196)
Adjusment of exchange rate changes	(40)	63	83
Net cash flows after effects of exchange rate changes	18	19	(113)
Cash and cash equivalents at 1 January	243	356	356
Net changes of cash and cash equivalents	18	19	(113)
Cash and cash equivalents at end of period	261	375	243
Whereof
Deposits with credit institutions without agreed time to maturity	261	375	243
Due to credit institutions without agreed time to maturity	0	0	0