| Parent Bank |
|
Group |
| |
Jan-March |
|
Jan-March |
|
| 2020 |
2020 |
2021 |
(NOK million) |
2021 |
2020 |
2020 |
| |
|
|
Valued at fair value through profit/loss |
|
|
|
| |
|
|
|
|
|
|
| -74 |
33 |
-128 |
Value change in interest rate instruments |
-83 |
52 |
103 |
| |
|
|
|
|
|
|
| |
|
|
Value change in derivatives/hedging |
|
|
|
| 1 |
-6 |
-11 |
Net value change in hedged bonds and derivatives |
-11 |
-6 |
1 |
| -11 |
-57 |
10 |
Net value change in hedged fixed rate loans and derivatives |
10 |
-57 |
-11 |
| 32 |
-148 |
105 |
Other derivatives |
125 |
-134 |
59 |
| |
|
|
|
|
|
|
| |
|
|
Income from equity instruments |
|
|
|
| - |
- |
- |
Income from owner interests |
128 |
217 |
681 |
| 492 |
74 |
74 |
Dividend from owner instruments |
- |
- |
- |
| -15 |
-3 |
-3 |
Value change and gain/loss on owner instruments |
0 |
-3 |
-9 |
| 36 |
3 |
40 |
Dividend from equity instruments |
4 |
8 |
39 |
| -1 |
-22 |
-6 |
Value change and gain/loss on equity instruments |
102 |
-39 |
5 |
| 460 |
-126 |
80 |
Total net income from financial assets and liabilities at fair value through profit/(loss) |
275 |
38 |
868 |
| |
|
|
|
|
|
|
| |
|
|
Valued at amortised cost |
|
|
|
| |
|
|
|
|
|
|
| |
|
|
Value change in interest rate instruments |
|
|
|
| -6 |
-3 |
-1 |
Value change in interest rate instruments held to maturity |
-1 |
-3 |
-6 |
| -6 |
-3 |
-1 |
Total net income from financial assets and liabilities at amortised cost |
-1 |
-3 |
-6 |
| |
|
|
|
|
|
|
| 89 |
67 |
16 |
Total net gain from currency trading |
15 |
66 |
89 |
| 542 |
-62 |
95 |
Total net return on financial investments |
289 |
101 |
951 |
