| Parent Bank |
|
Group |
| Fourth quarter |
Jan-Dec |
|
Jan-Dec |
Fourth quarter |
| 2020 |
2021 |
2020 |
2021 |
(NOKm) |
2021 |
2020 |
2021 |
2020 |
| |
|
|
|
Valued at fair value through profit/loss |
|
|
|
|
| |
|
|
|
|
|
|
|
|
| -100 |
-140 |
-74 |
-433 |
Value change in interest rate instruments |
-283 |
103 |
-89 |
-64 |
| |
|
|
|
|
|
|
|
|
| |
|
|
|
Value change in derivatives/hedging |
|
|
|
|
| 1 |
0 |
1 |
-6 |
Net value change in hedged bonds and derivatives |
-6 |
1 |
0 |
1 |
| 2 |
12 |
-11 |
12 |
Net value change in hedged fixed rate loans and derivatives |
12 |
-11 |
12 |
2 |
| 110 |
68 |
32 |
301 |
Other derivatives |
332 |
59 |
69 |
112 |
| |
|
|
|
|
|
|
|
|
| |
|
|
|
Income from equity instruments |
|
|
|
|
| - |
- |
- |
- |
Income from owner interests |
705 |
681 |
156 |
117 |
| 11 |
18 |
492 |
726 |
Dividend from owner instruments |
- |
- |
- |
- |
| -12 |
-0 |
-15 |
8 |
Value change and gain/loss on owner instruments |
13 |
-9 |
44 |
-6 |
| 28 |
2 |
36 |
6 |
Dividend from equity instruments |
22 |
39 |
1 |
27 |
| -18 |
-5 |
-1 |
-4 |
Value change and gain/loss on equity instruments |
163 |
5 |
1 |
3 |
| 22 |
-45 |
460 |
610 |
Total net income from financial assets and liabilities at fair value through profit/(loss) |
959 |
868 |
195 |
193 |
| |
|
|
|
|
|
|
|
|
| |
|
|
|
Valued at amortised cost |
|
|
|
|
| |
|
|
|
|
|
|
|
|
| |
|
|
|
Value change in interest rate instruments |
|
|
|
|
| -2 |
-0 |
-6 |
-2 |
Value change in interest rate instruments held to maturity |
-2 |
-6 |
-0 |
-2 |
| -2 |
-0 |
-6 |
-2 |
Total net income from financial assets and liabilities at amortised cost |
-2 |
-6 |
-0 |
-2 |
| |
|
|
|
|
|
|
|
|
| 6 |
25 |
89 |
72 |
Total net gain from currency trading |
70 |
89 |
24 |
6 |
| 25 |
-20 |
542 |
680 |
Total net return on financial investments |
1,026 |
951 |
219 |
197 |
