Parent Bank | Group | |||
2021 | 2022 | (NOKm) | 2022 | 2021 |
Valued at fair value through profit/loss | ||||
-433 | -428 | Value change in interest rate instruments | -427 | -433 |
Value change in derivatives/hedging | ||||
-6 | -10 | Net value change in hedged bonds and derivatives* | -10 | -6 |
12 | -38 | Net value change in hedged fixed rate loans and derivatives | -38 | 12 |
301 | 275 | Other derivatives | 275 | 301 |
Income from equity instruments | ||||
- | - | Income from owner interests | 442 | 705 |
726 | 646 | Dividend from owner instruments | - | - |
8 | 4 | Value change and gain/loss on owner instruments | 4 | 13 |
6 | 30 | Dividend from equity instruments | 33 | 22 |
-4 | -19 | Value change and gain/loss on equity instruments | 9 | 156 |
610 | 461 | Total net income from financial assets and liabilities at fair value through profit/(loss) | 287 | 770 |
Valued at amortised cost | ||||
-2 | -0 | Value change in interest rate instruments held to maturity | -0 | -2 |
-2 | -0 | Total net income from financial assets and liabilities at amortised cost | -0 | -2 |
72 | 93 | Total net gain from currency trading | 93 | 72 |
680 | 554 | Total net return on financial investments | 380 | 840 |
* Fair value hedging | ||||
-664 | -2,155 | Changes in fair value on hedging instrument | -2,155 | -664 |
657 | 2,145 | Changes in fair value on hedging item | 2,145 | 657 |
-6 | -10 | Net Gain or Loss from hedge accounting | -10 | -6 |