Statement of cash flows

(Amounts in NOK 1 000 000)	January - September 2024	January - September 2023	2023
Cash flows from operating activities
Interest received	19 696	14 258	21 671
Interest paid	(18 061)	(12 561)	(19 068)
Fees and commissions paid	(114)	(120)	(129)
Cash payments for operations	(250)	(207)	(285)
Paid taxes	0	0	0
Net disbursement of loans to customers	(10 673)	(12 727)	(25 647)
Net (payment)/disbursement short-term investments	14 466	5 902	1 677
Net payment/(disbursement) from purchase/sale of securities	(9 373)	(11 453)	1 936
Net (payment)/disbursement other assets	27	(19)	(50)
Net payment/(disbursement) other liabilities	20	(10)	24
Net (payment)/disbursement financial derivatives	18 736	22 882	11 435
Net cash flows from operating activities	14 475	5 943	(8 436)
Cash flows from investing activities
Disbursment from sale of fixed assets	(36)	(25)	(34)
Net cash flows from investing activities	(36)	(25)	(34)
Cash flows from financing activities
Payments on issued commercial paper	98 009	91 447	152 355
Repayment of commercial paper issued	(110 930)	(106 261)	(134 845)
Lease payments	(10)	(8)	(8)
Payments on issued debt securities	82 843	61 969	76 935
Repayment of debt securities issued	(83 603)	(53 021)	(85 790)
Interest Paid on additional Tier 1 capital	(144)	(83)	(101)
Dividends paid	(700)	(0)	0
Net cash flows from financing activities	(14 535)	(5 958)	8 546
Net cash flows	(97)	(40)	76
Adjusment of exchange rate changes	84	93	29
Net cash flows after effects of exchange rate changes	(13)	54	105
Cash and cash equivalents at 1 January	356	251	251
Net changes of cash and cash equivalents	(13)	54	105
Cash and cash equivalents at end of period	343	304	356
Whereof
Deposits with credit institutions without agreed time to maturity	343	304	356
Due to credit institutions without agreed time to maturity	0	0	0