| Parent Bank |
|
Group |
| 2022 |
2023 |
(NOKm) |
2022 |
2021 |
| |
|
Valued at fair value through profit/loss |
|
|
| |
|
|
|
|
| -428 |
17 |
Value change in interest rate instruments |
17 |
-427 |
| |
|
|
|
|
| |
|
Value change in derivatives/hedging |
|
|
| -10 |
2 |
Net value change in hedged bonds and derivatives* |
2 |
-10 |
| -38 |
5 |
Net value change in hedged fixed rate loans and derivatives |
5 |
-38 |
| 275 |
-118 |
Other derivatives |
-118 |
275 |
| |
|
|
|
|
| |
|
Income from equity instruments |
|
|
| - |
- |
Income from owner interests |
297 |
442 |
| 646 |
693 |
Dividend from owner instruments |
- |
- |
| 4 |
32 |
Value change and gain/loss on owner instruments |
-5 |
4 |
| 30 |
18 |
Dividend from equity instruments |
26 |
33 |
| -19 |
421 |
Value change and gain/loss on equity instruments |
469 |
9 |
| 461 |
1,069 |
Total net income from financial assets and liabilities at fair value through profit/(loss) |
692 |
287 |
| |
|
|
|
|
| |
|
Valued at amortised cost |
|
|
| |
|
|
|
|
| -0 |
-2 |
Value change in interest rate instruments held to maturity |
-2 |
-0 |
| -0 |
-2 |
Total net income from financial assets and liabilities at amortised cost |
-2 |
-0 |
| |
|
|
|
|
| 93 |
108 |
Total net gain from currency trading |
108 |
93 |
| 554 |
1,175 |
Total net return on financial investments |
799 |
380 |
| |
|
|
|
|
| |
|
* Fair value hedging |
|
|
| -2,155 |
896 |
Changes in fair value on hedging instrument |
896 |
-2,155 |
| 2,145 |
-894 |
Changes in fair value on hedging item |
-894 |
2,145 |
| -10 |
2 |
Net Gain or Loss from hedge accounting |
2 |
-10 |
