| Parent Bank |
|
Group |
| |
Third quarter |
January - September |
|
January - September |
Third quarter |
|
| 2023 |
2023 |
2024 |
2023 |
2024 |
(NOKm) |
2024 |
2023 |
2024 |
2023 |
2023 |
| |
|
|
|
|
Valued at fair value through profit/loss |
|
|
|
|
|
| |
|
|
|
|
|
|
|
|
|
|
| -83 |
-15 |
58 |
-278 |
-105 |
Value change in interest rate instruments |
-105 |
-278 |
58 |
-15 |
-83 |
| |
|
|
|
|
|
|
|
|
|
|
| |
|
|
|
|
Value change in derivatives/hedging |
|
|
|
|
|
| 2 |
-3 |
2 |
6 |
6 |
Net value change in hedged bonds and derivatives* |
6 |
6 |
2 |
-3 |
2 |
| 5 |
23 |
-13 |
14 |
12 |
Net value change in hedged fixed rate loans and derivatives |
12 |
14 |
-13 |
23 |
5 |
| -118 |
5 |
-94 |
105 |
14 |
Other derivatives |
14 |
105 |
-94 |
5 |
-118 |
| |
|
|
|
|
|
|
|
|
|
|
| |
|
|
|
|
Income from equity instruments |
|
|
|
|
|
| - |
- |
- |
- |
- |
Income from owner interests |
1,027 |
207 |
685 |
-2 |
297 |
| 693 |
36 |
78 |
615 |
320 |
Dividend from owner instruments |
- |
- |
- |
0 |
- |
| 32 |
-3 |
- |
4 |
1 |
Value change and gain/loss on owner instruments |
1 |
1 |
- |
-3 |
-5 |
| 18 |
5 |
11 |
14 |
25 |
Dividend from equity instruments |
17 |
35 |
8 |
16 |
26 |
| 421 |
-1 |
15 |
20 |
31 |
Value change and gain/loss on equity instruments |
44 |
-9 |
-1 |
20 |
469 |
| 969 |
48 |
57 |
501 |
304 |
Total net income from financial assets and liabilities at fair value through profit/(loss) |
1,016 |
81 |
646 |
41 |
593 |
| |
|
|
|
|
|
|
|
|
|
|
| |
|
|
|
|
Valued at amortised cost |
|
|
|
|
|
| |
|
|
|
|
|
|
|
|
|
|
| -2 |
-1 |
-0 |
-2 |
0 |
Value change in interest rate instruments held to maturity |
0 |
-2 |
-0 |
-1 |
-2 |
| -2 |
-1 |
-0 |
-2 |
0 |
Total net income from financial assets and liabilities at amortised cost |
0 |
-2 |
-0 |
-1 |
-2 |
| |
|
|
|
|
|
|
|
|
|
|
| 108 |
22 |
24 |
81 |
58 |
Total net gain from currency trading |
58 |
81 |
24 |
22 |
108 |
| 1,076 |
69 |
81 |
580 |
362 |
Total net return on financial investments |
1,074 |
161 |
670 |
62 |
699 |
| |
|
|
|
|
|
|
|
|
|
|
| |
|
|
|
|
* Fair value hedging |
|
|
|
|
|
| 896 |
53 |
728 |
-44 |
545 |
Changes in fair value on hedging instrument |
545 |
-44 |
728 |
53 |
896 |
| -894 |
-56 |
-726 |
50 |
-539 |
Changes in fair value on hedging item |
-539 |
50 |
-726 |
-56 |
-894 |
| 2 |
-3 |
2 |
6 |
6 |
Net Gain or Loss from hedge accounting |
6 |
6 |
2 |
-3 |
2 |
