Note 6

Financial instruments at amortised cost
GROUP31.12.201631.12.2015
 Fair valueBook valueFair valueBook value
Cash and claims on Norges Bank3003001 0541 054
Loans to and receivables from credit institutions6496491 2051 205
Loans to and receivables from customers47 94747 94745 94945 949
Total financial assets48 89648 89648 20848 208
Loans and deposits from credit institutions6586581 0581 058
Deposits from and liabilities to customers31 30831 30828 87528 875
Debt securities20 36620 36320 67620 810
Subordinated loan capital and Perpetual Hybrid Tier 1 capital1 3521 3181 3691 327
Total financial liabilities53 68453 64751 97852 070
GROUP - 31.12.2016Based on prices in an active marketObservable market informationOther than observable market information 
 Level 1Level 2Level 3Total
Cash and claims on Norges Bank300  300
Loans to and receivables from credit institutions 649 649
Loans to and receivables from customers  47 94747 947
Total financial assets30064947 94748 896
Loans and deposits from credit institutions 658 658
Deposits from and liabilities to customers  31 30831 308
Debt securities 20 366 20 366
Subordinated loan capital and Perpetual Hybrid Tier 1 capital 1 352 1 352
Total financial liabilities-22 37631 30853 684
     
GROUP - 31.12.2015Based on prices in an active marketObservable market informationOther than observable market information 
 Level 1Level 2Level 3Total
Cash and claims on Norges Bank1 054  1 054
Loans to and receivables from credit institutions 1 205 1 205
Loans to and receivables from customers  45 94945 949
Total financial assets1 0541 20545 94948 208
Loans and deposits from credit institutions 1 058 1 058
Deposits from and liabilities to customers  28 87528 875
Debt securities 20 676 20 676
Subordinated loan capital and Perpetual Hybrid Tier 1 capital 1 369 1 369
Total financial liabilities-23 10328 87551 978