| Parent Bank |
|
Group |
| 2016 |
2017 |
(NOK million) |
2017 |
2016 |
| |
|
|
|
|
| |
|
Valued at fair value through profit/loss |
|
|
| |
|
|
|
|
| - 122 |
- 49 |
Value change in interest rate instruments |
62 |
0 |
| |
|
|
|
|
| |
|
Value change in derivatives/hedging |
|
|
| - 1 |
- 22 |
Net value change in hedged bonds and derivatives |
-22 |
-59 |
| 26 |
7 |
Net value change in hedged fixed rate loans and derivatives |
7 |
26 |
| 245 |
117 |
Other derivatives |
167 |
33 |
| |
|
|
|
|
| |
|
Income from equity instruments |
|
|
| - |
- |
Income from owner interests |
437 |
423 |
| 738 |
626 |
Dividend from owner instruments |
- |
- |
| -36 |
48 |
Value change and gain/loss on owner instruments |
30 |
-11 |
| 79 |
3 |
Dividend from equity instruments |
6 |
88 |
| 25 |
3 |
Value change and gain/loss on equity instruments |
31 |
392 |
| 955 |
733 |
Total net income from financial assets and liabilities at fair value through profit/loss |
718 |
893 |
| |
|
|
|
|
| |
|
Valued at amortised cost |
|
|
| |
|
|
|
|
| - 2 |
- 4 |
Value change in interest rate instruments held to maturity |
- 4 |
- 2 |
| - 2 |
- 4 |
Total net income from financial assets and liabilities at amortised cost |
- 4 |
- 2 |
| |
|
|
|
|
| |
|
Valued at fair value - available for sale |
|
|
| |
|
|
|
|
| |
|
Income from equity instruments |
|
|
| 3 |
1 |
Gain/loss on realisation of financial assets |
1 |
3 |
| 3 |
1 |
Total net income from financial assets available for sale |
1 |
3 |
| |
|
|
|
|
| 51 |
45 |
Total net gain from currency trading |
45 |
51 |
| 1,006 |
776 |
Total net return on financial investments |
760 |
944 |
