Statement of cash flows
| (Amounts in NOK 1 000 000) | January - June 2025 | January - June 2024 | 2024 |
|---|---|---|---|
| Cash flows from operating activities | |||
| Interest received | 13 028 | 13 207 | 26 751 |
| Interest paid | (11 591) | (11 651) | (23 392) |
| Fees and commissions paid | (101) | (112) | (122) |
| Cash payments for operations | (186) | (160) | (336) |
| Paid taxes | 0 | 0 | 0 |
| Net disbursement of loans to customers | (5 417) | (4 006) | (15 805) |
| Net (payment)/disbursement short-term investments | (11 346) | 4 048 | 10 686 |
| Net payment/(disbursement) from purchase/sale of securities | 4 930 | (3 371) | (18 131) |
| Net (payment)/disbursement other assets | 75 | 50 | 0 |
| Net payment/(disbursement) other liabilities | (83) | (75) | (8) |
| Net (payment)/disbursement financial derivatives | (28 925) | 17 367 | 32 142 |
| Net cash flows from operating activities | (39 615) | 15 295 | 11 784 |
| Cash flows from investing activities | |||
| Disbursment from sale of fixed assets | (18) | (20) | (45) |
| Net cash flows from investing activities | (18) | (20) | (45) |
| Cash flows from financing activities | |||
| Payments on issued commercial paper | 70 383 | 48 606 | 132 316 |
| Repayment of commercial paper issued | (91 780) | (83 622) | (148 789) |
| Lease payments | (4) | (4) | (10) |
| Payments on issued debt securities | 102 601 | 61 580 | 91 909 |
| Repayment of debt securities issued | (39 992) | (41 205) | (86 499) |
| Interest Paid on additional Tier 1 capital | (128) | (126) | (162) |
| Dividends paid | (700) | (700) | (700) |
| Net cash flows from financing activities | 40 380 | (15 473) | (11 935) |
| Net cash flows | 746 | (197) | (196) |
| Adjusment of exchange rate changes | (30) | 68 | 83 |
| Net cash flows after effects of exchange rate changes | 716 | (129) | (113) |
| Cash and cash equivalents at 1 January | 243 | 356 | 356 |
| Net changes of cash and cash equivalents | 716 | (129) | (113) |
| Cash and cash equivalents at end of period | 959 | 227 | 243 |
| Whereof | |||
| Deposits with credit institutions without agreed time to maturity | 959 | 227 | 243 |
| Due to credit institutions without agreed time to maturity | 0 | 0 | 0 |