Note 26 - Categories of financial assets and financial liabilities

Group	Financial instruments at fair value		Held-to-maturity investments	Available for sale	Financial instruments measured at amortised cost	Total
31 Dec 2015 (NOK million)	Held for trading in acc with IAS 39	Designated as such upon initial recognition	Held-to-maturity investments	Available for sale	Financial instruments measured at amortised cost	Total
Assets
Cash and receivables from central banks	-	-	-	-	3,270	3,270
Deposits with and loans to credit institutions	-	-	-	-	2,407	2,407
Loans to and receivables from customers	-	4,436	-	-	88,979	93,415
Shares, units and other equity interests	757	620	-	108	-	1,485
Fixed-income CDs and bonds	-	15,752	-	-	-	15,752
Derivatives	6,027	1,497	-	-	-	7,524
Total financial assets	6,784	22,305	-	108	94,656	123,852

Liabilities
Deposits from credit institutions	-	-	-	-	8,155	8,155
Deposits from and debt to customers	-	-	-	-	64,090	64,090
Debt created by issue of securities	-	-	-	-	35,154	35,154
Derivatives	5,351	63	-	-	-	5,414
Subordinated loan capital	-	-	-	-	3,463	3,463
Total financial liabilities	5,351	63	-	-	110,862	116,276

	Financial instruments at fair value		Held-to-maturity investments	Available for sale	Financial instruments measured at amortised cost	Total
31 Dec 2014 (NOK million)	Held for trading in acc with IAS 39	Designated as such upon initial recognition	Held-to-maturity investments	Available for sale	Financial instruments measured at amortised cost	Total
Assets
Cash and receivables from central banks	-	-	-	-	4,676	4,676
Deposits with and loans to credit institutions	-	-	-	-	1,289	1,289
Loans to and receivables from customers	-	3,277	-	-	86,835	90,112
Shares, units and other equity interests	-	673	-	35	-	708
Fixed-income CDs and bonds	-	14,177	-	-	-	14,177
Derivatives	6,374	1,503	-	-	-	7,877
Total financial assets	6,374	19,630	-	35	92,799	118,838

Liabilities
Deposits from credit institutions	-	-	-	-	9,123	9,123
Deposits from and debt to customers	-	-	-	-	60,680	60,680
Debt created by issue of securities	-	-	-	-	33,001	33,001
Derivatives	167	6,085	-	-	-	6,252
Subordinated loan capital	-	-	-	-	3,371	3,371
Total financial liabilities	167	6,085	-	-	106,175	112,427