See accounting policy FF.
|Realised gains and losses on derivatives||-185||-46|
|Unrealised gains and losses on derivatives||-5,554||-2,358|
|Gains and losses on investment property and property for own use||117||91|
|Financial assets at fair value through profit or loss||-106||172|
|Additions to insurance liabilities due to shadow accounting||5,767||2,250|
|Total fair value gains and losses||38||110|
All changes in fair value presented here are changes to the so-called ‘clean fair value’. This is the fair value net of accrued interest recognised in interest income and expense.
The unrealised losses on derivatives are due to increasing interest rates, most of these are shadowed and added to insurance liabilities, see chapter 6.5.15.