| Parent Bank |
|
Group |
| 2018 |
2019 |
(NOK million) |
2019 |
2018 |
| |
|
Valued at fair value through profit/loss |
|
|
| |
|
|
|
|
| -208 |
-163 |
Value change in interest rate instruments |
-16 |
-83 |
| |
|
|
|
|
| |
|
Value change in derivatives/hedging |
|
|
| -4 |
-9 |
Net value change in hedged bonds and derivatives |
-9 |
-4 |
| 10 |
9 |
Net value change in hedged fixed rate loans and derivatives |
9 |
10 |
| 277 |
132 |
Other derivatives |
186 |
336 |
| |
|
|
|
|
| |
|
Income from equity instruments |
|
|
| - |
- |
Income from owner interests |
879 |
416 |
| 506 |
866 |
Dividend from owner instruments |
- |
- |
| -8 |
22 |
Value change and gain/loss on owner instruments |
1 |
-3 |
| 10 |
18 |
Dividend from equity instruments |
15 |
8 |
| 16 |
44 |
Value change and gain/loss on equity instruments |
119 |
9 |
| 599 |
918 |
Total net income from financial assets and liabilities at fair value through profit/(loss) |
1,183 |
688 |
| |
|
|
|
|
| |
|
Valued at amortised cost |
|
|
| |
|
|
|
|
| |
|
Value change in interest rate instruments |
|
|
| 4 |
-6 |
Value change in interest rate instruments held to maturity |
-6 |
4 |
| - |
- |
Value change in interest rate instruments, loans and receivables |
- |
- |
| 4 |
-6 |
Total net income from financial assets and liabilities at amortised cost |
-6 |
4 |
| |
|
|
|
|
| 65 |
24 |
Total net gain from currency trading |
24 |
65 |
| 668 |
937 |
Total net return on financial investments |
1,201 |
757 |
