Note 7

Financial instruments at fair value
GROUP - 30.06.2018Based 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  3 5853 585
Certificates and bonds4 6942 700 7 394
Shares and other securities21 182203
Financial derivatives 875 875
Total financial assets4 7153 5753 76712 057
Loans and deposits from credit institutions   -
Deposits from and liabilities to customers  1 3471 347
Debt securities   -
Subordinated loan capital and Additional Tier 1 capital   -
Financial derivatives 375 375
Total financial liabilities-3751 3471 722
     
     
GROUP - 30.06.2017Based 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 2854 285
Certificates and bonds4 0252 127 6 152
Shares and other securities21 132153
Financial derivatives 1 082 1 082
Total financial assets4 0463 2094 41711 672
Loans and deposits from credit institutions   -
Deposits from and liabilities to customers  1 3001 300
Debt securities   -
Subordinated loan capital and Perpetual Hybrid Tier 1 capital   -
Financial derivatives 441 441
Total financial liabilities-4411 3001 741
Reconciliation of movements in level 3 during the period
GROUPLoans to and receivables from customersShares and other securitiesDeposits from and liabilities to customers
Book value as at 31.12.173 9231691 340
Purchases/additions4342211
Sales/reduction741 204
Transferred to Level 3   
Transferred from Level 3   
Net gains/losses in the period-3132 
Book value as at 30.06.183 5852031 347
    
    
GROUPLoans to and receivables from customersShares and other securitiesDeposits from and liabilities to customers
Book value as at 31.12.164 7441281 254
Purchases/additions1621316
Sales/reduction6272270
Transferred to Level 3  -
Transferred from Level 3---
Net gains/losses in the period65-
Book value as at 30.06.174 2851321 300