INTEREST RATE RISK - SENSITIVITY OF 1% POINT CHANGE IN THE YIELD CURVE Amounts in NOK million 31 Dec. 2021 31 Dec. 2020 Loans and deposits with credit institutions 0.5 0.5 Loans to customers 12.3 13.9 Certificates and bonds 1.5 4.8 Other receivables - - Total assets 14.4 19.2 Deposits from customers -13.2 -15.0 Other debt - - Subordinated loans -0.2 -0.4 Total liabilities -13.4 -15.4 Total net interest rate risk 1.0 3.8 CURRENCY RISK - SENSITIVITY OF CHANGING EXCHANGE RATES END OF THE YEAR Amounts in NOK million 31 Dec. 2021 31 Dec. 2020 Effect in profit or loss of changing 1% 0.8 0.4 Effect in profit or loss of changing 2% 1.6 0.9 Effect in profit or loss of changing 5% 4.1 2.2 Komplett Bank / Annual Report 2021 75
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