| Parent Bank |
|
Group |
| |
Second Quarter |
First half |
|
First half |
Second Quarter |
|
| 2022 |
2022 |
2023 |
2022 |
2023 |
(NOKm) |
2023 |
2022 |
2023 |
2022 |
2022 |
| |
|
|
|
|
Valued at fair value through profit/loss |
|
|
|
|
|
| |
|
|
|
|
|
|
|
|
|
|
| -428 |
-176 |
-198 |
-379 |
-231 |
Value change in interest rate instruments |
-231 |
-379 |
-198 |
-176 |
-427 |
| |
|
|
|
|
|
|
|
|
|
|
| |
|
|
|
|
Value change in derivatives/hedging |
|
|
|
|
|
| -10 |
-1 |
-0 |
-1 |
9 |
Net value change in hedged bonds and derivatives* |
9 |
-1 |
-0 |
-1 |
-10 |
| -38 |
-33 |
14 |
-36 |
-10 |
Net value change in hedged fixed rate loans and derivatives |
-10 |
-36 |
14 |
-33 |
-38 |
| 275 |
94 |
156 |
265 |
99 |
Other derivatives |
99 |
265 |
156 |
94 |
275 |
| |
|
|
|
|
|
|
|
|
|
|
| |
|
|
|
|
Income from equity instruments |
|
|
|
|
|
| |
|
|
|
|
Income from owner interests |
209 |
139 |
85 |
77 |
442 |
| 646 |
514 |
580 |
574 |
580 |
Dividend from owner instruments |
|
|
|
|
|
| 4 |
1 |
3 |
4 |
8 |
Value change and gain/loss on owner instruments |
1 |
4 |
-0 |
1 |
4 |
| 30 |
4 |
5 |
7 |
9 |
Dividend from equity instruments |
20 |
5 |
18 |
4 |
33 |
| -19 |
-14 |
10 |
-11 |
21 |
Value change and gain/loss on equity instruments |
-25 |
97 |
-7 |
-36 |
9 |
| 461 |
388 |
570 |
422 |
484 |
Total net income from financial assets and liabilities at fair value through profit/(loss) |
72 |
93 |
67 |
-72 |
287 |
| |
|
|
|
|
|
|
|
|
|
|
| |
|
|
|
|
Valued at amortised cost |
|
|
|
|
|
| |
|
|
|
|
|
|
|
|
|
|
| -0 |
-0 |
-0 |
-0 |
-1 |
Value change in interest rate instruments held to maturity |
-1 |
-0 |
-0 |
0 |
-0 |
| -0 |
-0 |
-0 |
-0 |
-1 |
Total net income from financial assets and liabilities at amortised cost |
-1 |
-0 |
-0 |
0 |
-0 |
| |
|
|
|
|
|
|
|
|
|
|
| 93 |
29 |
35 |
38 |
59 |
Total net gain from currency trading |
59 |
38 |
36 |
29 |
93 |
| 554 |
416 |
605 |
459 |
543 |
Total net return on financial investments |
131 |
132 |
103 |
-43 |
380 |
| |
|
|
|
|
|
|
|
|
|
|
| |
|
|
|
|
* Fair value hedging |
|
|
|
|
|
| -664 |
-538 |
-282 |
-1,363 |
-97 |
Changes in fair value on hedging instrument |
-97 |
-1,363 |
-282 |
-538 |
-664 |
| 657 |
537 |
282 |
1,362 |
106 |
Changes in fair value on hedging item |
106 |
1,362 |
282 |
537 |
657 |
| -6 |
-1 |
-0 |
-1 |
9 |
Net Gain or Loss from hedge accounting |
9 |
-1 |
-0 |
-1 |
-6 |
