Note 6

Financial instruments at amortised cost
GROUP30.06.201830.06.2017
 Fair valueBook valueFair valueBook value
Cash and claims on Norges Bank75751 1741 174
Loans to and receivables from credit institutions2 7512 751643643
Loans to and receivables from customers55 28455 28451 75551 755
Total financial assets58 11058 11053 57253 572
Loans and deposits from credit institutions756756784784
Deposits from and liabilities to customers32 89232 89232 21432 214
Debt securities27 48727 37423 27623 192
Subordinated loan capital and Additional Tier 1 capital1 0061 0161 3941 360
Total financial liabilities62 14162 03857 66857 550
GROUP - 30.06.2018Based on prices in an active marketObservable market informationOther than observable market information 
 Level 1Level 2Level 3Total
Cash and claims on Norges Bank75  75
Loans to and receivables from credit institutions 2 751 2 751
Loans to and receivables from customers  55 28455 284
Total financial assets752 75155 28458 110
Loans and deposits from credit institutions 756 756
Deposits from and liabilities to customers  32 89232 892
Debt securities 27 487 27 487
Subordinated loan capital and Additional Tier 1 capital 1 006 1 006
Total financial liabilities-29 24932 89262 141
     
GROUP - 30.06.2017Based on prices in an active marketObservable market informationOther than observable market information 
 Level 1Level 2Level 3Total
Cash and claims on Norges Bank1 174  1 174
Loans to and receivables from credit institutions 643 643
Loans to and receivables from customers  51 75551 755
Total financial assets1 17464351 75553 572
Loans and deposits from credit institutions 784 784
Deposits from and liabilities to customers  32 21432 214
Debt securities 23 276 23 276
Subordinated loan capital and Perpetual Hybrid Tier 1 capital 1 394 1 394
Total financial liabilities-25 45432 21457 668