Note 8 - Net profit/(loss) from financial assets

The note shows net return on financial investments by type of financial instrument in the various classification categories.

Parent Bank     Group
2009 2010 2011 (NOK million) 2011 2010 2009
      Valued at fair value through profit/loss       
               
116 105 95 Value change in interest rate instruments 95 105 116
             
      Value change in derivatives/hedging      
36 -14 -17 Net value change in hedged bonds and derivatives -17 -14 36
3 0 36 Net value change in hedged fixed rate loans and derivatives 36 0 3
0 -9 42 Other derivatives 41 -9 -3
             
      Income from equity instruments      
161 108 206 Income from owner interests 269 249 349
2 83 54 Dividend from equity instruments 57 43 2
81 102 -20 Value change in equity instruments 66 78 77
             
398 377 394 Total net income from financial assets and liabilities at fair value throug profit/(loss) 546 455 579
             
      Valued at amortised cost       
               
      Value change in interest rate instruments      
- 3 0 Value change in interest rate instruments held to maturity 0 3 -
-   - 5 Value change in interest rate instruments, loans and receivables 5 -   -
               
- 3 5 Total net income from financial assets and liabilities at amortised cost 5 3 -
                
      Valued at fair value - available for sale        
               
      Income from equity instruments      
0   -   - Dividend from equity instruments   - - 4
0 1 -1 Gain/(loss) on realisation of financial assets -1 1 0
             
0 1 -1 Total net income from financial assets available for sale -1 1 4
             
58 34 39 Total net gain from currency trading 39 34 58
457 411 437 Total net profit/(loss) from financial assets 588 490 642

Annual report and notes

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