Capital/Financing Update • Oct 1, 2025
Capital/Financing Update
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Basis swap and AT1 impact Q3 2025
In the third quarter of 2025, the DNB Group will recognise a positive mark-to
-market effect of NOK 264 million from basis swaps connected to funding.
Furthermore, a negative effect of NOK 136 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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