Statement of cash flows

(Amounts in NOK 1 000 000)	January - September 2026	January - September 2025	2025
Cash flows from operating activities
Interest received	17 584	19 498	25 913
Interest paid	(14 691)	(17 409)	(22 905)
Fees and commissions paid	(115)	(103)	(113)
Cash payments for operations	(287)	(282)	(383)
Paid taxes	(40)	0	0
Net disbursement of loans to customers	(7 724)	(3 267)	(4 143)
Net (payment)/disbursement short-term investments	(3 457)	(5 064)	1 680
Net payment/(disbursement) from purchase/sale of securities	(6 251)	18 907	15 157
Net (payment)/disbursement other assets	1 235	48	54
Net payment/(disbursement) other liabilities	(46)	(57)	(17)
Net (payment)/disbursement financial derivatives	(21 778)	(32 673)	(31 526)
Net cash flows from operating activities	(35 570)	(20 400)	(16 283)
Cash flows from investing activities
Disbursement from purchase of fixed assets	(24)	(30)	(40)
Net cash flows from investing activities	(24)	(30)	(40)
Cash flows from financing activities
Payments on issued commercial paper	154 344	78 125	84 610
Repayment of commercial paper issued	(135 727)	(99 508)	(104 386)
Lease payments	(7)	(7)	(9)
Payments on issued debt securities	95 696	113 840	128 049
Repayment of debt securities issued	(77 976)	(71 253)	(91 065)
Proceeds from issuance of additional Tier 1 capital	0	1 196	1 196
Repayment of Tier 1 capital	0	(1 200)	(1 200)
Interest Paid on additional Tier 1 capital	(140)	(141)	(158)
Dividends paid	(760)	(700)	(700)
Net cash flows from financing activities	35 430	20 351	16 337
Net cash flows	(164)	(78)	14
Adjusment of exchange rate changes	(4)	(5)	(4)
Net cash flows after effects of exchange rate changes	(168)	(83)	10
Cash and cash equivalents at 1 January	253	243	243
Net changes of cash and cash equivalents	(168)	(83)	10
Cash and cash equivalents at end of period	85	160	253
Whereof
Due to credit institutions without agreed time to maturity	85	160	253