| Parent Bank |
|
Group |
| 2017 |
2018 |
(NOK million) |
2018 |
2017 |
| |
|
Valued at fair value through profit/loss |
|
|
| |
|
|
|
|
| - 49 |
- 208 |
Value change in interest rate instruments |
- 83 |
62 |
| |
|
|
|
|
| |
|
Value change in derivatives/hedging |
|
|
| - 22 |
- 4 |
Net value change in hedged bonds and derivatives |
-4 |
-22 |
| 7 |
10 |
Net value change in hedged fixed rate loans and derivatives |
10 |
7 |
| 117 |
277 |
Other derivatives |
336 |
167 |
| |
|
|
|
|
| |
|
Income from equity instruments |
|
|
| - |
- |
Income from owner interests |
416 |
437 |
| 626 |
506 |
Dividend from owner instruments |
- |
- |
| 48 |
-8 |
Value change and gain/loss on owner instruments |
-3 |
30 |
| 3 |
10 |
Dividend from equity instruments |
8 |
6 |
| 3 |
16 |
Value change and gain/loss on equity instruments |
9 |
31 |
| 733 |
599 |
Total net income from financial assets and liabilities at fair value through profit/(loss) |
688 |
718 |
| |
|
|
|
|
| |
|
Valued at amortised cost |
|
|
| |
|
|
|
|
| |
|
Value change in interest rate instruments |
|
|
| - 4 |
4 |
Value change in interest rate instruments held to maturity |
4 |
- 4 |
| - |
- |
Value change in interest rate instruments, loans and receivables |
- |
- |
| - 4 |
4 |
Total net income from financial assets and liabilities at amortised cost |
4 |
- 4 |
| |
|
|
|
|
| |
|
Valued at fair value - available for sale |
|
|
| |
|
|
|
|
| |
|
Income from equity instruments |
|
|
| 1 |
- |
Gain/loss on realisation of financial assets |
- |
1 |
| 1 |
0 |
Total net income from financial assets available for sale |
0 |
1 |
| |
|
|
|
|
| 45 |
65 |
Total net gain from currency trading |
65 |
45 |
| 776 |
668 |
Total net return on financial investments |
757 |
760 |
