DNB BANK ASA DNB NON-REGULATORY PRESS RELEASES

Basis swap and AT1 impact Q3 2026

02. October 2026 kl. 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