| Parent Bank |
|
Group |
| |
Third quarter |
January - September |
|
January - September |
Third quarter |
|
| 2022 |
2022 |
2023 |
2022 |
2023 |
(NOKm) |
2023 |
2022 |
2023 |
2022 |
2022 |
| |
|
|
|
|
Valued at fair value through profit/loss |
|
|
|
|
|
| |
|
|
|
|
|
|
|
|
|
|
| -428 |
-100 |
20 |
-479 |
-211 |
Value change in interest rate instruments |
-211 |
-478 |
20 |
-100 |
-427 |
| |
|
|
|
|
|
|
|
|
|
|
| |
|
|
|
|
Value change in derivatives/hedging |
|
|
|
|
|
| -10 |
13 |
-3 |
11 |
6 |
Net value change in hedged bonds and derivatives* |
6 |
11 |
-3 |
13 |
-10 |
| -38 |
-29 |
23 |
-66 |
14 |
Net value change in hedged fixed rate loans and derivatives |
14 |
-66 |
23 |
-29 |
-38 |
| 275 |
122 |
5 |
386 |
105 |
Other derivatives |
105 |
386 |
5 |
122 |
275 |
| |
|
|
|
|
|
|
|
|
|
|
| |
|
|
|
|
Income from equity instruments |
|
|
|
|
|
| |
|
|
|
|
Income from owner interests |
207 |
246 |
-2 |
108 |
442 |
| 646 |
- |
36 |
574 |
615 |
Dividend from owner instruments |
|
|
|
|
|
| 4 |
- |
-3 |
4 |
4 |
Value change and gain/loss on owner instruments |
1 |
4 |
-0 |
0 |
4 |
| 30 |
3 |
5 |
9 |
14 |
Dividend from equity instruments |
35 |
13 |
16 |
8 |
33 |
| -19 |
-8 |
-1 |
-19 |
20 |
Value change and gain/loss on equity instruments |
-9 |
31 |
17 |
-66 |
9 |
| 461 |
1 |
83 |
422 |
568 |
Total net income from financial assets and liabilities at fair value through profit/(loss) |
148 |
149 |
76 |
55 |
287 |
| |
|
|
|
|
|
|
|
|
|
|
| |
|
|
|
|
Valued at amortised cost |
|
|
|
|
|
| |
|
|
|
|
|
|
|
|
|
|
| -0 |
0 |
-1 |
-0 |
-2 |
Value change in interest rate instruments held to maturity |
-2 |
-0 |
-1 |
0 |
-0 |
| -0 |
0 |
-1 |
-0 |
-2 |
Total net income from financial assets and liabilities at amortised cost |
-2 |
-0 |
-1 |
0 |
-0 |
| |
|
|
|
|
|
|
|
|
|
|
| 93 |
30 |
22 |
69 |
81 |
Total net gain from currency trading |
81 |
69 |
22 |
30 |
93 |
| 554 |
31 |
104 |
491 |
647 |
Total net return on financial investments |
228 |
217 |
97 |
86 |
380 |
| |
|
|
|
|
|
|
|
|
|
|
| |
|
|
|
|
* Fair value hedging |
|
|
|
|
|
| -2,155 |
-781 |
53 |
-2,144 |
-44 |
Changes in fair value on hedging instrument |
-44 |
-2,144 |
53 |
-781 |
-2,155 |
| 2,145 |
794 |
-56 |
2,156 |
50 |
Changes in fair value on hedging item |
50 |
2,156 |
-56 |
794 |
2,145 |
| -10 |
13 |
-3 |
11 |
6 |
Net Gain or Loss from hedge accounting |
6 |
11 |
-3 |
13 |
-10 |
