| Parent Bank |
|
Group |
| |
Third quarter |
Jan-Sept |
|
Jan-Sept |
Third quarter |
|
| 2020 |
2020 |
2021 |
2020 |
2021 |
(NOKm) |
2021 |
2020 |
2021 |
2020 |
2020 |
| |
|
|
|
|
Valued at fair value through profit/loss |
|
|
|
|
|
| |
|
|
|
|
|
|
|
|
|
|
| -74 |
-39 |
-94 |
26 |
-293 |
Value change in interest rate instruments |
-194 |
167 |
-72 |
-8 |
103 |
| |
|
|
|
|
|
|
|
|
|
|
| |
|
|
|
|
Value change in derivatives/hedging |
|
|
|
|
|
| 1 |
4 |
3 |
0 |
-7 |
Net value change in hedged bonds and derivatives |
-7 |
0 |
3 |
4 |
1 |
| -11 |
-2 |
-12 |
-14 |
0 |
Net value change in hedged fixed rate loans and derivatives |
0 |
-14 |
-12 |
-2 |
-11 |
| 32 |
19 |
96 |
-78 |
232 |
Other derivatives |
263 |
-52 |
98 |
24 |
59 |
| |
|
|
|
|
|
|
|
|
|
|
| |
|
|
|
|
Income from equity instruments |
|
|
|
|
|
| - |
- |
- |
- |
- |
Income from owner interests |
519 |
564 |
179 |
170 |
681 |
| 492 |
70 |
-0 |
481 |
709 |
Dividend from owner instruments |
- |
- |
- |
- |
- |
| -15 |
- |
13 |
-3 |
8 |
Value change and gain/loss on owner instruments |
-2 |
-3 |
- |
- |
-9 |
| 36 |
3 |
2 |
8 |
5 |
Dividend from equity instruments |
21 |
12 |
1 |
2 |
39 |
| -1 |
6 |
-7 |
18 |
1 |
Value change and gain/loss on equity instruments |
162 |
1 |
36 |
4 |
5 |
| 460 |
61 |
1 |
438 |
656 |
Total net income from financial assets and liabilities at fair value through profit/(loss) |
764 |
676 |
232 |
194 |
868 |
| |
|
|
|
|
|
|
|
|
|
|
| |
|
|
|
|
Valued at amortised cost |
|
|
|
|
|
| |
|
|
|
|
|
|
|
|
|
|
| |
|
|
|
|
Value change in interest rate instruments |
|
|
|
|
|
| -6 |
-0 |
-0 |
-5 |
-2 |
Value change in interest rate instruments held to maturity |
-2 |
-5 |
-0 |
-0 |
-6 |
| -6 |
-0 |
-0 |
-5 |
-2 |
Total net income from financial assets and liabilities at amortised cost |
-2 |
-5 |
-0 |
-0 |
-6 |
| |
|
|
|
|
|
|
|
|
|
|
| 89 |
11 |
15 |
83 |
47 |
Total net gain from currency trading |
46 |
83 |
16 |
11 |
89 |
| 542 |
72 |
17 |
516 |
700 |
Total net return on financial investments |
808 |
753 |
248 |
205 |
951 |
