Note 21 - 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 | |||||
| 2011 | 2012 | (NOK million) | 2012 | 2011 | ||
| Valued at fair value through profit/loss | ||||||
| -16 | 76 | Value change in interest rate instruments | 76 | -16 | ||
| Value change in derivatives/hedging | ||||||
| -17 | -4 | Net value change in hedged bonds and derivatives | -4 | -17 | ||
| 36 | 14 | Net value change in hedged fixed rate loans and derivatives | 14 | 36 | ||
| 42 | 68 | Other derivatives | 68 | 41 | ||
| Income from equity instruments | ||||||
| 206 | 175 | Income from owner interests | 247 | 227 | ||
| 54 | 115 | Dividend from equity instruments | 10 | 57 | ||
| -22 | 32 | Value change and gain/(loss) on equity instruments | 22 | 64 | ||
| 282 | 476 | Total net income from financial assets and liabilities at fair value through profit/(loss) | 433 | 392 | ||
| Valued at amortised cost | ||||||
| Value change in interest rate instruments | ||||||
| 0 | 0 | Value change in interest rate instruments held to maturity | 0 | 0 | ||
| 5 | - | Value change in interest rate instruments, loans and receivables | - | 5 | ||
| 5 | 0 | Total net income from financial assets and liabilities at amortised cost | 0 | 5 | ||
| Valued at fair value - available for sale | ||||||
| Income from equity instruments | ||||||
| - | 0 | Dividend from equity instruments | 0 | - | ||
| -1 | -1 | Gain/(loss) on realisation of financial assets | -1 | -1 | ||
| -1 | -1 | Total net income from financial assets available for sale | -1 | -1 | ||
| 39 | 19 | Total net gain from currency trading | 19 | 39 | ||
| 324 | 495 | Total net profit/(loss) from financial assets | 451 | 434 | ||
Financial results
Annual report and notes
