Parent Bank | Group | |||||
Jan-March | Jan-March | |||||
2021 | 2021 | 2022 | (NOKm) | 2022 | 2021 | 2021 |
Valued at fair value through profit/loss | ||||||
-433 | -128 | -203 | Value change in interest rate instruments | -179 | -83 | -283 |
Value change in derivatives/hedging | ||||||
-6 | -11 | -0 | Net value change in hedged bonds and derivatives* | -0 | -11 | -6 |
12 | 10 | -3 | Net value change in hedged fixed rate loans and derivatives | -3 | 10 | 12 |
301 | 105 | 171 | Other derivatives | 207 | 125 | 332 |
Income from equity instruments | ||||||
Income from owner interests | 54 | 128 | 705 | |||
726 | 112 | 60 | Dividend from owner instruments | |||
8 | -3 | 4 | Value change and gain/loss on owner instruments | 4 | 0 | 13 |
6 | 2 | 3 | Dividend from equity instruments | 3 | 4 | 22 |
-4 | -6 | 3 | Value change and gain/loss on equity instruments | 133 | 102 | 163 |
610 | 80 | 34 | Total net income from financial assets and liabilities at fair value through profit/(loss) | 217 | 276 | 959 |
Valued at amortised cost | ||||||
-2 | -2 | -0 | Value change in interest rate instruments held to maturity | -0 | -2 | -2 |
-2 | -2 | -0 | Total net income from financial assets and liabilities at amortised cost | -0 | -2 | -2 |
72 | 16 | 10 | Total net gain from currency trading | 9 | 15 | 70 |
680 | 95 | 43 | Total net return on financial investments | 226 | 289 | 1,026 |
* Fair value hedging | ||||||
-664 | -293 | -824 | Changes in fair value on hedging instrument | -824 | -293 | -664 |
657 | 282 | 824 | Changes in fair value on hedging item | 824 | 282 | 657 |
-6 | -11 | -0 | Net Gain or Loss from hedge accounting | -0 | -11 | -6 |