| 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 |
