GROUP - 30.06.2016 | Based on prices in an active market | Observable market information | Other than observable market information | |
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| 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 | | | 4 989 | 4 989 |
Certificates and bonds | 1 959 | 3 719 | | 5 678 |
Shares and other securities | 6 | | 124 | 130 |
Financial derivatives | | 1 299 | | 1 299 |
Total financial assets | 1 965 | 5 018 | 5 113 | 12 096 |
Loans and deposits from credit institutions | | | | - |
Deposits from and liabilities to customers | | | 959 | 959 |
Debt securities | | | | - |
Subordinated loan capital and Perpetual Hybrid Tier 1 capital | | | | - |
Financial derivatives | | 603 | | 603 |
Total financial liabilities | - | 603 | 959 | 1 562 |
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GROUP - 30.06.2015 | 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 | | | 5 283 | 5 283 |
Certificates and bonds | 1 701 | 2 979 | | 4 680 |
Shares and other securities | 9 | | 114 | 123 |
Financial derivatives | | 892 | | 892 |
Total financial assets | 1 710 | 3 871 | 5 397 | 10 978 |
Loans and deposits from credit institutions | | | | - |
Deposits from and liabilities to customers | | | 336 | 336 |
Debt securities | | | | - |
Subordinated loan capital and Perpetual Hybrid Tier 1 capital | | | | - |
Financial derivatives | | 541 | | 541 |
Total financial liabilities | - | 541 | 336 | 877 |