Index IndexConstraints ConstraintsDPM Map DPM Map

boe_tSR41.01.04.01 - SR41.01.04.01 - Intragroup financial reporting (detailed breakdown) Part 2: Fair value hierarchy: financial instruments at amortised cost

SR41.01.04.01
Fair valueFair value hierarchy: Intragroup transactions
Level 1Level 2Level 3
010020030040
ASSETS009
Financial assets at amortised cost015
Debt securities016
Loans and advances017
LIABILITIES069
Financial liabilities measured at amortised cost070
Deposits 080
Debt securities issued090
Other financial liabilities 100

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