Note 6

Financial instruments at amortised cost
GROUP30.06.201630.06.2015
 Fair valueBook valueFair valueBook value
Cash and claims on Norges Bank1 1101 1101 3091 309
Loans to and receivables from credit institutions1 7991 799940940
Loans to and receivables from customers46 20346 20345 17545 175
Total financial assets49 11249 11247 42447 424
Loans and deposits from credit institutions7277271 1751 175
Deposits from and liabilities to customers30 63630 63629 62329 623
Debt securities21 63621 68120 30820 201
Subordinated loan capital and Perpetual Hybrid Tier 1 capital1 3611 3411 4191 340
Total financial liabilities54 36054 38552 52552 339
GROUP - 30.06.2016Based on prices in an active marketObservable market informationOther than observable market information 
 Level 1Level 2Level 3Total
Cash and claims on Norges Bank1 110  1 110
Loans to and receivables from credit institutions 1 799 1 799
Loans to and receivables from customers  46 20346 203
Total financial assets1 1101 79946 20349 112
Loans and deposits from credit institutions 727 727
Deposits from and liabilities to customers  30 63630 636
Debt securities 21 636 21 636
Subordinated loan capital and Perpetual Hybrid Tier 1 capital 1 361 1 361
Total financial liabilities-23 72430 63654 360
     
GROUP - 30.06.2015Based on prices in an active marketObservable market informationOther than observable market information 
 Level 1Level 2Level 3Total
Cash and claims on Norges Bank1 309  1 309
Loans to and receivables from credit institutions 940 940
Loans to and receivables from customers  45 17545 175
Total financial assets1 30994045 17547 424
Loans and deposits from credit institutions 1 175 1 175
Deposits from and liabilities to customers  29 62329 623
Debt securities 20 308 20 308
Subordinated loan capital and Perpetual Hybrid Tier 1 capital 1 419 1 419
Total financial liabilities-22 90229 62352 525