Group | Parent company | |||
(DKKm) | 2022 | 2021 | 2022 | 2021 |
4. Interest income | ||||
Due from credit institutions and central banks | 2 | 0 | 2 | 0 |
Loans, advances and other receivables at amortised cost | 1 | 5 | 0 | 1 |
Bonds | 114 | 113 | 114 | 113 |
Other interest income | 0 | 2 | 0 | 16 |
Total | 117 | 120 | 116 | 130 |
Interest income relates to: | ||||
Liabilities at amortised cost | 0 | 0 | 0 | 14 |
Assets at amortised cost | 3 | 7 | 2 | 3 |
Assets at fair value | 114 | 113 | 114 | 113 |
Total | 117 | 120 | 116 | 130 |
5. Interest expense | ||||
Due from credit institutions and central banks | 0 | 34 | 0 | 34 |
Total | 0 | 34 | 0 | 34 |
6. Fees and commissions | ||||
Fees and commissions received | ||||
Guarantees | 2 | 2 | 1 | 1 |
Total | 2 | 2 | 1 | 1 |
7. Market value adjustments | ||||
Bonds | -864 | -207 | -864 | -207 |
Shares, etc. | 3 | 25 | 1 | 17 |
Investment properties | 2 | 2 | 2 | 2 |
Other assets and liabilities | 0 | -2 | 0 | -2 |
Total | -859 | -182 | -861 | -190 |
Of this, market value adjustments of assets and liabilities at fair value | -859 | -182 | -861 | -190 |
8. Other operating income | ||||
Expected dividend | 15 | 45 | 15 | 45 |
Sale of administrative services | 4 | 0 | 4 | 0 |
Damages awarded through litigation and settlement | 71 | 12 | 71 | 12 |
Income from group companies | 0 | 0 | 21 | 15 |
Gain from disposal of exposures | 1 | 5 | 0 | 0 |
Income from the Danish FSA | 16 | 20 | 16 | 20 |
Other items | 2 | 8 | 0 | 4 |
Total | 109 | 90 | 127 | 96 |