| Parent Bank |
|
Group |
| 2015 |
2016 |
(NOK million) |
2016 |
2015 |
| |
|
Valued at fair value through profit/loss |
|
|
| |
|
|
|
|
| - 247 |
- 122 |
Value change in interest rate instruments |
0 |
- 218 |
| |
|
|
|
|
| |
|
Value change in derivatives/hedging |
|
|
| - 7 |
- 1 |
Net value change in hedged bonds and derivatives |
-59 |
-67 |
| - 56 |
26 |
Net value change in hedged fixed rate loans and derivatives |
26 |
-56 |
| 181 |
245 |
Other derivatives |
33 |
159 |
| |
|
|
|
|
| |
|
Income from equity instruments |
|
|
| - |
- |
Income from owner interests |
423 |
448 |
| 454 |
738 |
Dividend from owner instruments |
- |
- |
| -27 |
-36 |
Value change and gain/(loss) on owner instruments |
-11 |
-10 |
| 17 |
79 |
Dividend from equity instruments |
88 |
25 |
| 16 |
25 |
Value change and gain/(loss) on equity instruments |
392 |
162 |
| 330 |
955 |
Total net income from financial assets and liabilities at fair value through profit/(loss) |
893 |
443 |
| |
|
|
|
|
| |
|
Valued at amortised cost |
|
|
| |
|
|
|
|
| - 3 |
- 2 |
Value change in interest rate instruments held to maturity |
- 2 |
- 3 |
| - 3 |
- 2 |
Total net income from financial assets and liabilities at amortised cost |
- 2 |
- 3 |
| |
|
|
|
|
| |
|
Valued at fair value - available for sale |
|
|
| |
|
|
|
|
| 0 |
3 |
Gain/(loss) on realisation of financial assets |
3 |
0 |
| 0 |
3 |
Total net income from financial assets available for sale |
3 |
0 |
| |
|
|
|
|
| 19 |
51 |
Total net gain from currency trading |
51 |
19 |
| 346 |
1,006 |
Total net profit/(loss) from financial assets |
944 |
459 |
