Note 6

Financial instruments at amortised cost
GROUP30.09.201630.09.2015
 Fair valueBook valueFair valueBook value
Cash and claims on Norges Bank439439583583
Loans to and receivables from credit institutions6226221 1701 170
Loans to and receivables from customers46 94646 94645 92345 923
Total financial assets48 00748 00747 67647 676
Loans and deposits from credit institutions6496491 0901 090
Deposits from and liabilities to customers31 21531 21528 93328 933
Debt securities21 01920 99821 62721 721
Subordinated loan capital and Perpetual Hybrid Tier 1 capital1 3451 3121 3721 320
Total financial liabilities54 22854 17453 02253 064
GROUP - 30.09.2016Based on prices in an active marketObservable market informationOther than observable market information 
 Level 1Level 2Level 3Total
Cash and claims on Norges Bank439  439
Loans to and receivables from credit institutions 622 622
Loans to and receivables from customers  46 94646 946
Total financial assets43962246 94648 007
Loans and deposits from credit institutions 649 649
Deposits from and liabilities to customers  31 21531 215
Debt securities 21 019 21 019
Subordinated loan capital and Perpetual Hybrid Tier 1 capital 1 345 1 345
Total financial liabilities-23 01331 21554 228
     
GROUP - 30.09.2015Based on prices in an active marketObservable market informationOther than observable market information 
 Level 1Level 2Level 3Total
Cash and claims on Norges Bank583  583
Loans to and receivables from credit institutions 1 170 1 170
Loans to and receivables from customers  45 92345 923
Total financial assets5831 17045 92347 676
Loans and deposits from credit institutions 1 090 1 090
Deposits from and liabilities to customers  28 93328 933
Debt securities 21 627 21 627
Subordinated loan capital and Perpetual Hybrid Tier 1 capital 1 372 1 372
Total financial liabilities-24 08928 93353 022