| SR41.01.04.01 | |||||
| Fair value | Fair value hierarchy: Intragroup transactions | ||||
| Level 1 | Level 2 | Level 3 | |||
| 0010 | 0020 | 0030 | 0040 | ||
| ASSETS | 0009 | ||||
| Financial assets at amortised cost | 0015 | ||||
| Debt securities | 0016 | ||||
| Loans and advances | 0017 | ||||
| LIABILITIES | 0069 | ||||
| Financial liabilities measured at amortised cost | 0070 | ||||
| Deposits | 0080 | ||||
| Debt securities issued | 0090 | ||||
| Other financial liabilities | 0100 | ||||