Parent Bank | Group | |||
2019 | 2020 | (NOK million) | 2020 | 2019 |
Valued at fair value through profit/loss | ||||
- 163 | - 74 | Value change in interest rate instruments | 103 | - 16 |
Value change in derivatives/hedging | ||||
- 9 | 1 | Net value change in hedged bonds and derivatives | 1 | -9 |
9 | - 11 | Net value change in hedged fixed rate loans and derivatives | -11 | 9 |
132 | 32 | Other derivatives | 59 | 186 |
Income from equity instruments | ||||
- | - | Income from owner interests | 681 | 879 |
866 | 492 | Dividend from owner instruments | - | - |
22 | -15 | Value change and gain/loss on owner instruments | -9 | 1 |
18 | 36 | Dividend from equity instruments | 39 | 15 |
44 | -1 | Value change and gain/loss on equity instruments | 5 | 119 |
918 | 460 | Total net income from financial assets and liabilities at fair value through profit/(loss) | 868 | 1,183 |
Valued at amortised cost | ||||
Value change in interest rate instruments | ||||
- 6 | - 6 | Value change in interest rate instruments held to maturity | - 6 | - 6 |
- 6 | - 6 | Total net income from financial assets and liabilities at amortised cost | - 6 | - 6 |
24 | 89 | Total net gain from currency trading | 89 | 24 |
937 | 542 | Total net return on financial investments | 951 | 1,201 |