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boe_tSR14.00.04.01 - SR14.00.04.01 - Intragroup financial reporting (detailed breakdown) Part 1: Fair value hierarchy: financial instruments at fair value

SR14.00.04.01
Intragroup transactions
Fair value hierarchyChange in fair value for the periodAccumulated change in fair value before taxes
Level 1Level 2Level 3Level 2Level 3Level 1Level 2Level 3
00100020003000400050006000700080
ASSETS0009
Financial assets held for trading0010
Derivatives0020
Equity instruments0030
Debt securities0040
Loans and advances0050
Non-trading financial assets mandatorily at fair value through profit or loss0056
Equity instruments0057
Debt securities0058
Loans and advances0059
Financial assets designated at fair value through profit or loss0060
Debt securities0080
Loans and advances0090
Financial assets at fair value through other comprehensive income0101
Equity instruments0102
Debt securities0103
Loans and advances0104
LIABILITIES0149
Financial liabilities held for trading0150
Derivatives0160
Short positions0170
Deposits0180
Debt securities issued0190
Other financial liabilities0200
Financial liabilities designated at fair value through profit or loss0210
Deposits0220
Debt securities issued0230
Other financial liabilities0240

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