| Parent Bank |
|
Group |
| 2014 |
2015 |
(NOK million) |
2015 |
2014 |
| |
|
Valued at fair value through profit/loss |
|
|
| |
|
|
|
|
| 77 |
- 247 |
Value change in interest rate instruments |
- 218 |
77 |
| |
|
|
|
|
| |
|
Value change in derivatives/hedging |
|
|
| 1 |
- 7 |
Net value change in hedged bonds and derivatives |
- 67 |
0 |
| 1 |
- 56 |
Net value change in hedged fixed rate loans and derivatives |
- 56 |
1 |
| - 64 |
181 |
Other derivatives |
159 |
- 101 |
| |
|
|
|
|
| |
|
Income from equity instruments |
|
|
| - |
- |
Income from owner interests |
448 |
527 |
| 299 |
454 |
Dividend from owner instruments |
0 |
- |
| -13 |
- 27 |
Value change and gain/(loss) on owner instruments |
- 10 |
-14 |
| 12 |
17 |
Dividend from equity instruments |
25 |
65 |
| 188 |
16 |
Value change and gain/(loss) on equity instruments |
162 |
158 |
| 501 |
330 |
Total net income from financial assets and liabilities at fair value through profit/(loss) |
443 |
713 |
| |
|
|
|
|
| |
|
Valued at amortised cost |
|
|
| |
|
|
|
|
| |
|
Value change in interest rate instruments |
|
|
| - 9 |
- 3 |
Value change in interest rate instruments held to maturity |
- 3 |
- 9 |
| 4 |
- |
Value change in interest rate instruments, loans and receivables |
- |
4 |
| - 5 |
- 3 |
Total net income from financial assets and liabilities at amortised cost |
- 3 |
- 5 |
| |
|
|
|
|
| |
|
Valued at fair value - available for sale |
|
|
| |
|
|
|
|
| |
|
Income from equity instruments |
|
|
| 0 |
0 |
Gain/(loss) on realisation of financial assets |
0 |
0 |
| 0 |
0 |
Total net income from financial assets available for sale |
0 |
0 |
| |
|
|
|
|
| 12 |
19 |
Total net gain from currency trading |
19 |
12 |
| 508 |
346 |
Total net profit/(loss) from financial assets and liabilities |
459 |
720 |
