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 | ||
Financial results
Annual report and notes
