eba_tF_41.01 - F 41.01

F 41.01
Fair valueFair value hierarchy
Level 1Level 2Level 3
010020030040
ASSETS009
Loans and receivables010
Debt securities020
Loans and advances030
Held-to-maturity investments040
Debt securities050
Loans and advances060
LIABILITIES069
Financial liabilities measured at amortised cost070
Deposits080
Debt securities issued090
Other financial liabilities100