Interest Rate Update/Notice • Jan 4, 2024
Interest Rate Update/Notice
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Basis swap and AT1 impact in Q4 2023
In the fourth quarter of 2023, the DNB Group will recognise a negative mark-to
-market effect of NOK 499.7 million from basis swaps connected to funding.
Furthermore, a negative effect of NOK 391.9 million from the USD and SEK
Additional Tier 1 capital will also be recognised. The effects will appear under
Net gains on financial instruments at fair value in our financial statement.
For further information, please contact:
Rune Helland, Head of Investor Relations, tel.: (+47) 23 26 84 00 / (+47) 97 71
32 50
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