Statement of cash flows
| (Amounts in NOK 1 000 000) | 2024 | 2023 |
|---|---|---|
| Cash flows from operating activities | ||
| Interest received | 26 751 | 21 671 |
| Interest paid | (23 392) | (19 068) |
| Fees and commissions paid | (122) | (129) |
| Cash payments for operations | (336) | (285) |
| Paid taxes | 0 | 0 |
| Net disbursement of loans to customers | (15 805) | (25 647) |
| Net (payment)/disbursement short-term investments | 10 686 | 1 677 |
| Net payment/(disbursement) from purchase/sale of securities | (18 131) | 1 936 |
| Net (payment)/disbursement other assets | 0 | (50) |
| Net payment/(disbursement) other liabilities | (8) | 24 |
| Net (payment)/disbursement financial derivatives | 32 142 | 11 435 |
| Net cash flows from operating activities | 11 784 | (8 436) |
| Cash flows from investing activities | ||
| Disbursment from sale of fixed assets | (45) | (34) |
| Net cash flows from investing activities | (45) | (34) |
| Cash flows from financing activities | ||
| Payments on issued commercial paper | 132 316 | 152 355 |
| Repayment of commercial paper issued | (148 789) | (134 845) |
| Lease payments | (10) | (8) |
| Payments on issued debt securities | 91 909 | 76 935 |
| Repayment of debt securities issued | (86 499) | (85 790) |
| Interest Paid on additional Tier 1 capital | (162) | (101) |
| Dividends paid | (700) | 0 |
| Net cash flows from financing activities | (11 935) | 8 546 |
| Net cash flows | (196) | 76 |
| Adjusment of exchange rate changes | 83 | 29 |
| Net cash flows after effects of exchange rate changes | (113) | 105 |
| Cash and cash equivalents at 1 January | 356 | 251 |
| Net changes of cash and cash equivalents | (113) | 105 |
| Cash and cash equivalents at end of period | 243 | 356 |
| Whereof | ||
| Deposits with credit institutions without agreed time to maturity | 243 | 356 |
| Due to credit institutions without agreed time to maturity | 0 | 0 |