Note 6

Financial instruments at amortised cost
GROUP31.03.201631.03.2015
 Fair valueBook valueFair valueBook value
Cash and claims on Norges Bank424424126126
Loans to and receivables from credit institutions1 0241 024949949
Loans to and receivables from customers46 31146 31145 62745 627
Total financial assets47 75947 75946 70246 702
Loans and deposits from credit institutions1 2011 201569569
Deposits from and liabilities to customers29 07129 07127 96127 961
Debt securities21 37721 47321 64921 625
Subordinated loan capital and Perpetual Hybrid Tier 1 capital1 3581 3351 4641 384
Total financial liabilities53 00753 08051 64351 539
GROUP - 31.03.2016Based on prices in an active marketObservable market informationOther than observable market information 
 Level 1Level 2Level 3Total
Cash and claims on Norges Bank424  424
Loans to and receivables from credit institutions 1 024 1 024
Loans to and receivables from customers  46 31146 311
Total financial assets4241 02446 31147 759
Loans and deposits from credit institutions 1 201 1 201
Deposits from and liabilities to customers  29 07129 071
Debt securities 21 377 21 377
Subordinated loan capital and Perpetual Hybrid Tier 1 capital 1 358 1 358
Total financial liabilities-23 93629 07153 007
     
GROUP - 31.03.2015Based on prices in an active marketObservable market informationOther than observable market information 
 Level 1Level 2Level 3Total
Cash and claims on Norges Bank126  126
Loans to and receivables from credit institutions 949 949
Loans to and receivables from customers  45 62745 627
Total financial assets12694945 62746 702
Loans and deposits from credit institutions 569 569
Deposits from and liabilities to customers  27 96127 961
Debt securities 21 649 21 649
Subordinated loan capital and Perpetual Hybrid Tier 1 capital 1 464 1 464
Total financial liabilities-23 68227 96151 643