| Parent Bank |
|
Group |
| Fourth quarter |
Jan - Dec |
|
Jan - Dec |
Fourth quarter |
| 2022 |
2023 |
2022 |
2023 |
(NOKm) |
2023 |
2022 |
2023 |
2022 |
| |
|
|
|
Valued at fair value through profit/loss |
|
|
|
|
| |
|
|
|
|
|
|
|
|
| 332 |
149 |
-147 |
-62 |
Value change in interest rate instruments |
-62 |
-145 |
149 |
333 |
| |
|
|
|
|
|
|
|
|
| |
|
|
|
Value change in derivatives/hedging |
|
|
|
|
| -304 |
76 |
-292 |
82 |
Net value change in hedged bonds and derivatives *) |
82 |
-292 |
76 |
-304 |
| 28 |
-9 |
-38 |
5 |
Net value change in hedged fixed rate loans and derivatives |
5 |
-38 |
-9 |
28 |
| -111 |
-223 |
275 |
-118 |
Other derivatives |
-118 |
275 |
-223 |
-111 |
| |
|
|
|
|
|
|
|
|
| |
|
|
|
Income from equity instruments |
|
|
|
|
| - |
- |
- |
- |
Income from owner interests |
297 |
442 |
90 |
195 |
| 72 |
78 |
646 |
693 |
Dividend from owner interests |
- |
- |
- |
- |
| - |
28 |
4 |
32 |
Value change and gain/loss on owner instruments |
-4 |
4 |
-5 |
0 |
| 21 |
4 |
30 |
18 |
Dividend from equity instruments |
26 |
33 |
-10 |
19 |
| 1 |
399 |
-18 |
419 |
Value change and gain/loss on equity instruments |
467 |
9 |
475 |
-22 |
| 39 |
501 |
461 |
1,069 |
Total net income from financial assets and liabilities at fair value through profit/(loss) |
692 |
287 |
544 |
138 |
| |
|
|
|
|
|
|
|
|
| |
|
|
|
Valued at amortised cost |
|
|
|
|
| |
|
|
|
|
|
|
|
|
| -0 |
-0 |
-0 |
-2 |
Value change in interest rate instruments held to maturity |
-2 |
-0 |
-0 |
0 |
| -0 |
-0 |
-0 |
-2 |
Total net income from financial assets and liabilities at amortised cost |
-2 |
-0 |
-0 |
0 |
| |
|
|
|
|
|
|
|
|
| 24 |
27 |
93 |
108 |
Total net gain from currency trading |
108 |
93 |
27 |
25 |
| 63 |
529 |
554 |
1,175 |
Total net return on financial investments |
799 |
380 |
571 |
163 |
| |
|
|
|
|
|
|
|
|
| |
|
|
|
*) Fair value hedging |
|
|
|
|
| -792 |
994 |
-2,155 |
896 |
Changes in fair value on hedging instrument |
896 |
-2,155 |
994 |
-792 |
| 501 |
-920 |
1,863 |
-814 |
Changes in fair value on hedging item |
-814 |
1,863 |
-920 |
501 |
| -304 |
76 |
-292 |
82 |
Net Gain or Loss from hedge accounting |
82 |
-292 |
76 |
-304 |
