Statement of cash flows

(Amounts in NOK 1 000 000)	January - September 2025	January - September 2024	2024
Cash flows from operating activities
Interest received	19 498	19 696	26 751
Interest paid	(17 409)	(18 061)	(23 392)
Fees and commissions paid	(103)	(114)	(122)
Cash payments for operations	(282)	(250)	(336)
Paid taxes	0	0	0
Net disbursement of loans to customers	(3 267)	(10 673)	(15 805)
Net (payment)/disbursement short-term investments	(5 064)	14 466	10 686
Net payment/(disbursement) from purchase/sale of securities	18 907	(9 373)	(18 131)
Net (payment)/disbursement other assets	48	27	0
Net payment/(disbursement) other liabilities	(57)	20	(8)
Net (payment)/disbursement financial derivatives	(32 673)	18 736	32 142
Net cash flows from operating activities	(20 400)	14 475	11 784
Cash flows from investing activities
Disbursment from sale of fixed assets	(30)	(36)	(45)
Net cash flows from investing activities	(30)	(36)	(45)
Cash flows from financing activities
Payments on issued commercial paper	78 125	98 009	132 316
Repayment of commercial paper issued	(99 508)	(110 930)	(148 789)
Lease payments	(7)	(10)	(10)
Payments on issued debt securities	113 840	82 843	91 909
Repayment of debt securities issued	(71 253)	(83 603)	(86 499)
Interest Paid on additional Tier 1 capital	(145)	(144)	(162)
Dividends paid	(700)	(700)	(700)
Net cash flows from financing activities	20 351	(14 535)	(11 935)
Net cash flows	(78)	(97)	(196)
Adjusment of exchange rate changes	(5)	84	83
Net cash flows after effects of exchange rate changes	(83)	(13)	(113)
Cash and cash equivalents at 1 January	243	243	243
Net changes of cash and cash equivalents	243	243	243
Cash and cash equivalents at end of period	243	243	243
Whereof
Deposits with credit institutions without agreed time to maturity	160	343	243
Due to credit institutions without agreed time to maturity	0	0	0