Note 13 - Net return on financial investments

Parent Bank   Group
  2Q First half   First half 2Q  
2021 2021 2022 2021 2022 (NOKm) 2022 2021 2022 2021 2021
          Valued at fair value through profit/loss          
                     
-433 -71 -177 -199 -379 Value change in interest rate instruments -321 -121 -142 -39 -283
                     
          Value change in derivatives/hedging          
-6 2 -1 -9 -1 Net value change in hedged bonds and derivatives* -1 -9 -1 2 -6
12 2 -33 12 -36 Net value change in hedged fixed rate loans and derivatives -36 12 -33 2 12
301 31 94 137 265 Other derivatives 354 165 147 39 332
                     
          Income from equity instruments          
          Income from owner interests 139 340 84 212 705
726 597 514 709 574 Dividend from owner instruments          
8 -2 1 -5 4 Value change and gain/loss on owner instruments 4 -2 1 -2 13
6 1 4 3 7 Dividend from equity instruments 5 21 3 17 22
-4 14 -14 8 -11 Value change and gain/loss on equity instruments 98 126 -35 24 163
610 574 387 654 422 Total net income from financial assets and liabilities at fair value through profit/(loss) 241 531 23 256 959
                     
          Valued at amortised cost          
                     
-2 -0 -0 -2 -0 Value change in interest rate instruments held to maturity -0 -2 -0 0 -2
-2 -0 -0 -2 -0 Total net income from financial assets and liabilities at amortised cost -0 -2 -0 0 -2
                     
72 15 29 31 38 Total net gain from currency trading 39 31 30 15 70
680 588 416 684 459 Total net return on financial investments 279 560 53 270 1,026
                     
          * Fair value hedging          
-664 -61 -538 -354 -1,363 Changes in fair value on hedging instrument -1,363 -354 -538 -61 -664
657 63 537 344 1,362 Changes in fair value on hedging item 1,362 344 537 63 657
-6 2 -1 -9 -1 Net Gain or Loss from hedge accounting -1 -9 -1 2 -6
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