Index
Constraints
DPM Mapboe_tSR14.00.04.01 - SR14.00.04.01 - Intragroup financial reporting (detailed breakdown) Part 1: Fair value hierarchy: financial instruments at fair value
| Intragroup transactions | |||||||||
| Fair value hierarchy | Change in fair value for the period | Accumulated change in fair value before taxes | |||||||
| Level 1 | Level 2 | Level 3 | Level 2 | Level 3 | Level 1 | Level 2 | Level 3 | ||
| 010 | 020 | 030 | 040 | 050 | 060 | 070 | 080 | ||
| ASSETS | 009 | ||||||||
| Financial assets held for trading | 010 | ||||||||
| Derivatives | 020 | ||||||||
| Equity instruments | 030 | ||||||||
| Debt securities | 040 | ||||||||
| Loans and advances | 050 | ||||||||
| Non-trading financial assets mandatorily at fair value through profit or loss | 056 | ||||||||
| Equity instruments | 057 | ||||||||
| Debt securities | 058 | ||||||||
| Loans and advances | 059 | ||||||||
| Financial assets designated at fair value through profit or loss | 060 | ||||||||
| Debt securities | 080 | ||||||||
| Loans and advances | 090 | ||||||||
| Financial assets at fair value through other comprehensive income | 101 | ||||||||
| Equity instruments | 102 | ||||||||
| Debt securities | 103 | ||||||||
| Loans and advances | 104 | ||||||||
| LIABILITIES | 149 | ||||||||
| Financial liabilities held for trading | 150 | ||||||||
| Derivatives | 160 | ||||||||
| Short positions | 170 | ||||||||
| Deposits | 180 | ||||||||
| Debt securities issued | 190 | ||||||||
| Other financial liabilities | 200 | ||||||||
| Financial liabilities designated at fair value through profit or loss | 210 | ||||||||
| Deposits | 220 | ||||||||
| Debt securities issued | 230 | ||||||||
| Other financial liabilities | 240 | ||||||||