Statement of cash flows

(Amounts in NOK 1 000 000)	1st quarter 2026	1st quarter 2025	2025
Cash flows from operating activities
Interest received	5 348	6 263	25 913
Interest paid	(4 999)	(5 935)	(22 905)
Fees and commissions paid	(57)	(88)	(113)
Cash payments for operations	(88)	(88)	(383)
Paid taxes	0	0	0
Net disbursement of loans to customers	(128)	(4 091)	(4 143)
Net (payment)/disbursement short-term investments	(1 771)	5 139	1 680
Net payment/(disbursement) from purchase/sale of securities	(4 940)	576	15 157
Net (payment)/disbursement other assets	1 191	60	54
Net payment/(disbursement) other liabilities	43	(82)	(17)
Net (payment)/disbursement financial derivatives	(11 353)	(14 566)	(31 526)
Net cash flows from operating activities	(16 754)	(12 811)	(16 283)
Cash flows from investing activities
Disbursment from sale of fixed assets	(8)	(8)	(40)
Net cash flows from investing activities	(8)	(8)	(40)
Cash flows from financing activities
Payments on issued commercial paper	52 704	46 577	84 610
Repayment of commercial paper issued	(39 278)	(68 207)	(104 386)
Lease payments	(2)	(2)	(9)
Payments on issued debt securities	37 865	60 401	128 049
Repayment of debt securities issued	(34 604)	(25 873)	(91 065)
Proceeds from issuance of additional Tier 1 capital	0	0	1 196
Repayment of Tier 1 capital	0	0	(1 200)
Interest Paid on additional Tier 1 capital	(15)	(18)	(158)
Dividends paid	0	0	(700)
Net cash flows from financing activities	16 669	12 878	16 337
Net cash flows	(93)	58	14
Adjusment of exchange rate changes	(3)	(40)	(4)
Net cash flows after effects of exchange rate changes	(96)	18	10
Cash and cash equivalents at 1 January	253	243	243
Net changes of cash and cash equivalents	(96)	18	10
Cash and cash equivalents at end of period	158	261	253
Whereof
Deposits with credit institutions without agreed time to maturity	158	261	253