Note 14 - Net return on financial investments

Parent Bank   Group
Fourth quarter Jan - Dec   Jan - Dec Fourth quarter
2022 2023 2022 2023 (NOKm) 2023 2022 2023 2022
        Valued at fair value through profit/loss        
                 
332 149 -147 -62 Value change in interest rate instruments -62 -145 149 333
                 
        Value change in derivatives/hedging        
-304 76 -292 82 Net value change in hedged bonds and derivatives *) 82 -292 76 -304
28 -9 -38 5 Net value change in hedged fixed rate loans and derivatives 5 -38 -9 28
-111 -223 275 -118 Other derivatives -118 275 -223 -111
                 
        Income from equity instruments        
- - - - Income from owner interests 297 442 90 195
72 78 646 693 Dividend from owner interests - - - -
- 28 4 32 Value change and gain/loss on owner instruments -4 4 -5 0
21 4 30 18 Dividend from equity instruments 26 33 -10 19
1 399 -18 419 Value change and gain/loss on equity instruments 467 9 475 -22
39 501 461 1,069 Total net income from financial assets and liabilities at fair value through profit/(loss) 692 287 544 138
                 
        Valued at amortised cost        
                 
-0 -0 -0 -2 Value change in interest rate instruments held to maturity -2 -0 -0 0
-0 -0 -0 -2 Total net income from financial assets and liabilities at amortised cost -2 -0 -0 0
                 
24 27 93 108 Total net gain from currency trading 108 93 27 25
63 529 554 1,175 Total net return on financial investments 799 380 571 163
                 
        *) Fair value hedging        
-792 994 -2,155 896 Changes in fair value on hedging instrument 896 -2,155 994 -792
501 -920 1,863 -814 Changes in fair value on hedging item -814 1,863 -920 501
-304 76 -292 82 Net Gain or Loss from hedge accounting 82 -292 76 -304
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