| GROUP - 30.09.2016 | Based on prices in an active market | Observable market information | Other than observable market information | |
|---|
| | Level 1 | Level 2 | Level 3 | Total |
|---|
| Cash and claims on Norges Bank | | | | - |
| Loans to and receivables from credit institutions | | | | - |
| Loans to and receivables from customers | | | 4 807 | 4 807 |
| Certificates and bonds | 1 955 | 5 255 | | 7 210 |
| Shares and other securities | 5 | | 121 | 126 |
| Financial derivatives | | 1 146 | | 1 146 |
| Total financial assets | 1 960 | 6 401 | 4 928 | 13 289 |
| Loans and deposits from credit institutions | | | | - |
| Deposits from and liabilities to customers | | | 1 135 | 1 135 |
| Debt securities | | | | - |
| Subordinated loan capital and Perpetual Hybrid Tier 1 capital | | | | - |
| Financial derivatives | | 503 | | 503 |
| Total financial liabilities | - | 503 | 1 135 | 1 638 |
| | | | | |
| | | | | |
| GROUP - 30.09.2015 | Based on prices in an active market | Observable market information | Other than observable market information | |
|---|
| | Level 1 | Level 2 | Level 3 | Total |
|---|
| Cash and claims on Norges Bank | | | | - |
| Loans to and receivables from credit institutions | | | | - |
| Loans to and receivables from customers | | | 5 496 | 5 496 |
| Certificates and bonds | 1 739 | 2 935 | | 4 674 |
| Shares and other securities | 8 | | 115 | 123 |
| Financial derivatives | | 1 178 | | 1 178 |
| Total financial assets | 1 747 | 4 113 | 5 611 | 11 471 |
| Loans and deposits from credit institutions | | | | - |
| Deposits from and liabilities to customers | | | 353 | 353 |
| Debt securities | | | | - |
| Subordinated loan capital and Perpetual Hybrid Tier 1 capital | | | | - |
| Financial derivatives | | 623 | | 623 |
| Total financial liabilities | - | 623 | 353 | 976 |
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