| Parent Bank |
|
Group |
| |
|
|
First half |
|
First half |
|
|
|
| 2020 |
2Q 20 |
2Q 21 |
2020 |
2021 |
(mill kr) |
2021 |
2020 |
2Q 21 |
2Q 20 |
2020 |
| |
|
|
|
|
Valued at fair value through profit/loss |
|
|
|
|
|
| |
|
|
|
|
|
|
|
|
|
|
| -74 |
31 |
-71 |
65 |
-199 |
Value change in interest rate instruments |
-121 |
175 |
-38 |
123 |
103 |
| |
|
|
|
|
|
|
|
|
|
|
| |
|
|
|
|
Value change in derivatives/hedging |
|
|
|
|
|
| 1 |
2 |
2 |
-3 |
-9 |
Net value change in hedged bonds and derivatives |
-9 |
-3 |
2 |
2 |
1 |
| -11 |
45 |
2 |
-11 |
12 |
Net value change in hedged fixed rate loans and derivatives |
12 |
-11 |
2 |
45 |
-11 |
| 32 |
51 |
31 |
-97 |
137 |
Other derivatives |
165 |
-77 |
39 |
58 |
59 |
| |
|
|
|
|
|
|
|
|
|
|
| |
|
|
|
|
Income from equity instruments |
|
|
|
|
|
| |
|
|
|
|
Income from owner interests |
340 |
394 |
212 |
177 |
681 |
| 492 |
338 |
635 |
411 |
709 |
Dividend from owner instruments |
- |
- |
- |
- |
- |
| -15 |
- |
-2 |
-3 |
-5 |
Value change and gain/loss on owner instruments |
-2 |
-3 |
-2 |
0 |
-9 |
| 36 |
2 |
-37 |
5 |
3 |
Dividend from equity instruments |
21 |
10 |
17 |
2 |
39 |
| -1 |
33 |
14 |
11 |
8 |
Value change and gain/loss on equity instruments |
126 |
-3 |
24 |
36 |
5 |
| 460 |
503 |
574 |
377 |
654 |
Total net income from financial assets and liabilities at fair value through profit/(loss) |
531 |
482 |
256 |
444 |
868 |
| |
|
|
|
|
|
|
|
|
|
|
| |
|
|
|
|
Valued at amortised cost |
|
|
|
|
|
| |
|
|
|
|
|
|
|
|
|
|
| |
|
|
|
|
Value change in interest rate instruments |
|
|
|
|
|
| -6 |
-1 |
-1 |
-5 |
-2 |
Value change in interest rate instruments held to maturity |
-2 |
-5 |
-1 |
-1 |
-6 |
| -6 |
-1 |
-1 |
-5 |
-2 |
Total net income from financial assets and liabilities at amortised cost |
-2 |
-5 |
-1 |
-1 |
-6 |
| |
|
|
|
|
|
|
|
|
|
|
| 89 |
6 |
15 |
72 |
31 |
Total net gain from currency trading |
31 |
72 |
15 |
6 |
89 |
| 542 |
507 |
588 |
445 |
684 |
Total net return on financial investments |
560 |
549 |
270 |
448 |
951 |
