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DNB: Basis swap and AT1 impact Q3 2026

DNBRegulatory press release2026-10-02 08:30
In the third quarter of 2026, the DNB Group will recognise a positive mark-to
-market effect of NOK 151 million from basis swaps connected to funding.
Furthermore, a negative effect of NOK 534 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) 97 71 32 50
) 97 71 32 50\