Note 13 - Net return on financial investments
| Parent Bank | Group | |||||||
| Fourth quarter | Jan - Dec | Jan - Dec | Fourth quarter | |||||
| 2021 | 2022 | 2021 | 2022 | (NOKm) | 2022 | 2021 | 2022 | 2021 |
| Valued at fair value through profit/loss | ||||||||
| -140 | 51 | -433 | -428 | Value change in interest rate instruments | -427 | -433 | 51 | -140 |
| Value change in derivatives/hedging | ||||||||
| 0 | -21 | -6 | -10 | Net value change in hedged bonds and derivatives* | -10 | -6 | -21 | 0 |
| 12 | 28 | 12 | -38 | Net value change in hedged fixed rate loans and derivatives | -38 | 12 | 28 | 12 |
| 68 | -111 | 301 | 275 | Other derivatives | 275 | 301 | -111 | 68 |
| Income from equity instruments | ||||||||
| - | - | - | - | Income from owner interests | 442 | 705 | 195 | 186 |
| 18 | 72 | 726 | 646 | Dividend from owner instruments | - | - | - | - |
| -0 | - | 8 | 4 | Value change and gain/loss on owner instruments | 4 | 13 | - | 14 |
| 2 | 21 | 6 | 30 | Dividend from equity instruments | 33 | 22 | 19 | 1 |
| -5 | -0 | -4 | -19 | Value change and gain/loss on equity instruments | 9 | 156 | -23 | 1 |
| -45 | 39 | 610 | 461 | Total net income from financial assets and liabilities at fair value through profit/(loss) | 287 | 770 | 138 | 143 |
| Valued at amortised cost | ||||||||
| -0 | -0 | -2 | -0 | Value change in interest rate instruments held to maturity | -0 | -2 | -0 | 0 |
| -0 | -0 | -2 | -0 | Total net income from financial assets and liabilities at amortised cost | -0 | -2 | -0 | 0 |
| 25 | 24 | 72 | 93 | Total net gain from currency trading | 93 | 72 | 25 | 25 |
| -20 | 63 | 680 | 554 | Total net return on financial investments | 380 | 840 | 163 | 168 |
| * Fair value hedging | ||||||||
| -203 | -11 | -664 | -2,155 | Changes in fair value on hedging instrument | -2,155 | -664 | -11 | -203 |
| 204 | -11 | 657 | 2,145 | Changes in fair value on hedging item | 2,145 | 657 | -11 | 204 |
| 0 | -21 | -6 | -10 | Net Gain or Loss from hedge accounting | -10 | -6 | -21 | 0 |
