Note 7

Financial instruments at fair value
GROUP - 30.06.2016Based on prices in an active marketObservable market informationOther than observable market information 
 Level 1Level 2Level 3Total
Cash and claims on Norges Bank   -
Loans to and receivables from credit institutions   -
Loans to and receivables from customers  4 9894 989
Certificates and bonds1 9593 719 5 678
Shares and other securities6 124130
Financial derivatives 1 299 1 299
Total financial assets1 9655 0185 11312 096
Loans and deposits from credit institutions   -
Deposits from and liabilities to customers  959959
Debt securities   -
Subordinated loan capital and Perpetual Hybrid Tier 1 capital   -
Financial derivatives 603 603
Total financial liabilities-6039591 562
     
     
GROUP - 30.06.2015Based on prices in an active marketObservable market informationOther than observable market information 
 Level 1Level 2Level 3Total
Cash and claims on Norges Bank   -
Loans to and receivables from credit institutions   -
Loans to and receivables from customers  5 2835 283
Certificates and bonds1 7012 979 4 680
Shares and other securities9 114123
Financial derivatives 892 892
Total financial assets1 7103 8715 39710 978
Loans and deposits from credit institutions   -
Deposits from and liabilities to customers  336336
Debt securities   -
Subordinated loan capital and Perpetual Hybrid Tier 1 capital   -
Financial derivatives 541 541
Total financial liabilities-541336877
GROUPLoans to and receivables from customersShares and other securitiesDeposits from and liabilities to customers
Recorded value as at 31.12.155 337161514
Purchases/additions190-498
Sales/reduction5373753
Transferred to Level 3---
Transferred from Level 3---
Net gains/losses in the period-1--
Recorded value as at 30.06.164 989124959
    
    
GROUPLoans to and receivables from customersShares and other securitiesDeposits from and liabilities to customers
Recorded value as at 31.12.144 123114442
Purchases/additions2 008-114
Sales/reduction8862220
Transferred to Level 3---
Transferred from Level 3---
Net gains/losses in the period382-
Recorded value as at 30.06.155 283114336