DNB Group projects Q3 2025 financial instrument impacts

DNB Group anticipates recognizing a net positive effect on its financial instruments in the third quarter of 2025, primarily driven by basis swaps and Additional Tier 1 (AT1) capital. The company expects a positive mark-to-market effect of NOK 264 million stemming from basis swaps linked to funding. These effects will be reported under "Net gains on financial instruments at fair value."

Conversely, the DNB Group will also recognize a negative impact of NOK 136 million related to its USD and SEK Additional Tier 1 capital. This negative adjustment will similarly be reflected within the "Net gains on financial instruments at fair value" section.

Overall, the combined impact of these items for Q3 2025 is a net positive effect of NOK 128 million for DNB Group. Rune Helland, head of investor relations, is available for further information.