| Parent Bank |
|
Group |
| |
Jan - Mar |
|
Jan - Mar |
|
| 2023 |
2023 |
2024 |
(NOKm) |
2024 |
2023 |
2023 |
| |
|
|
Valued at fair value through profit/loss |
|
|
|
| |
|
|
|
|
|
|
| 17 |
-25 |
-88 |
Value change in interest rate instruments |
-94 |
-33 |
17 |
| |
|
|
|
|
|
|
| |
|
|
Value change in derivatives/hedging |
|
|
|
| 2 |
9 |
6 |
Net value change in hedged bonds and derivatives* |
6 |
9 |
2 |
| 5 |
-24 |
11 |
Net value change in hedged fixed rate loans and derivatives |
11 |
-24 |
5 |
| -118 |
-57 |
96 |
Other derivatives |
96 |
-57 |
-118 |
| |
|
|
|
|
|
|
| |
|
|
Income from equity instruments |
|
|
|
| - |
- |
- |
Income from owner interests |
194 |
125 |
297 |
| 693 |
- |
109 |
Dividend from owner instruments |
- |
- |
- |
| 32 |
5 |
1 |
Value change and gain/loss on owner instruments |
1 |
2 |
-5 |
| 18 |
4 |
6 |
Dividend from equity instruments |
3 |
2 |
26 |
| 421 |
11 |
11 |
Value change and gain/loss on equity instruments |
41 |
-18 |
469 |
| 1,069 |
-77 |
153 |
Total net income from financial assets and liabilities at fair value through profit/(loss) |
258 |
5 |
692 |
| |
|
|
|
|
|
|
| |
|
|
Valued at amortised cost |
|
|
|
| -2 |
-1 |
0 |
Value change in interest rate instruments held to maturity |
0 |
-1 |
-2 |
| -2 |
-1 |
0 |
Total net income from financial assets and liabilities at amortised cost |
0 |
-1 |
-2 |
| |
|
|
|
|
|
|
| 108 |
24 |
22 |
Total net gain from currency trading |
22 |
24 |
108 |
| 1,175 |
-54 |
175 |
Total net return on financial investments |
281 |
28 |
799 |
| |
|
|
|
|
|
|
| |
|
|
* Fair value hedging |
|
|
|
| 896 |
185 |
-185 |
Changes in fair value on hedging instrument |
-185 |
185 |
896 |
| -894 |
-176 |
191 |
Changes in fair value on hedging item |
191 |
-176 |
-894 |
| 2 |
9 |
6 |
Net Gain or Loss from hedge accounting |
6 |
9 |
2 |
