Note 19 - Net return on financial investments

Parent Bank   Group
2021 2022 (NOKm) 2022 2021
    Valued at fair value through profit/loss    
         
-433 -428 Value change in interest rate instruments -427 -433
         
    Value change in derivatives/hedging    
-6 -10 Net value change in hedged bonds and derivatives* -10 -6
12 -38 Net value change in hedged fixed rate loans and derivatives -38 12
301 275 Other derivatives 275 301
         
    Income from equity instruments    
- - Income from owner interests 442 705
726 646 Dividend from owner instruments - -
8 4 Value change and gain/loss on owner instruments 4 13
6 30 Dividend from equity instruments 33 22
-4 -19 Value change and gain/loss on equity instruments 9 156
610 461 Total net income from financial assets and liabilities at fair value through profit/(loss) 287 770
         
    Valued at amortised cost    
         
-2 -0 Value change in interest rate instruments held to maturity -0 -2
-2 -0 Total net income from financial assets and liabilities at amortised cost -0 -2
         
72 93 Total net gain from currency trading 93 72
680 554 Total net return on financial investments 380 840
         
    * Fair value hedging    
-664 -2,155 Changes in fair value on hedging instrument -2,155 -664
657 2,145 Changes in fair value on hedging item 2,145 657
-6 -10 Net Gain or Loss from hedge accounting -10 -6
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Annual report and notes

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