Parent Bank | Group | |||||
Jan - Mar | Jan - Mar | |||||
2022 | 2022 | 2023 | (NOKm) | 2023 | 2022 | 2022 |
Valued at fair value through profit/loss | ||||||
-433 | -203 | -33 | Value change in interest rate instruments | -33 | -203 | -283 |
Value change in derivatives/hedging | ||||||
-6 | -0 | 9 | Net value change in hedged bonds and derivatives* | 9 | -0 | -6 |
12 | -3 | -24 | Net value change in hedged fixed rate loans and derivatives | -24 | -3 | 12 |
301 | 171 | -57 | Other derivatives | -57 | 171 | 332 |
Income from equity instruments | ||||||
Income from owner interests | 125 | 62 | 705 | |||
726 | 60 | - | Dividend from owner instruments | |||
8 | 4 | 5 | Value change and gain/loss on owner instruments | 2 | 4 | 13 |
6 | 3 | 4 | Dividend from equity instruments | 2 | 2 | 22 |
-4 | 3 | 11 | Value change and gain/loss on equity instruments | -18 | 133 | 163 |
610 | 34 | -85 | Total net income from financial assets and liabilities at fair value through profit/(loss) | 5 | 166 | 959 |
Valued at amortised cost | ||||||
-2 | -0 | -1 | Value change in interest rate instruments held to maturity | -1 | -0 | -2 |
-2 | -0 | -1 | Total net income from financial assets and liabilities at amortised cost | -1 | -0 | -2 |
72 | 10 | 24 | Total net gain from currency trading | 24 | 10 | 70 |
680 | 43 | -62 | Total net return on financial investments | 28 | 175 | 1,026 |
* Fair value hedging | ||||||
-664 | -824 | 185 | Changes in fair value on hedging instrument | 185 | -824 | -664 |
657 | 824 | -176 | Changes in fair value on hedging item | -176 | 824 | 657 |
-6 | -0 | 9 | Net Gain or Loss from hedge accounting | 9 | -0 | -6 |