Note 13 - Net return on financial investments

 

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

 

 

 

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