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
0010002000300040
ASSETS0009
Financial assets at amortised cost0015
Debt securities0016
Loans and advances0017
LIABILITIES0069
Financial liabilities measured at amortised cost0070
Deposits 0080
Debt securities issued0090
Other financial liabilities 0100