Fair value hierarchy | Determines the level in the fair value hierarchy to which the estimation belongs. |
| Type of market - Defines the type of market on which reported instruments are traded. It includes the fair value hierarchy. |
| x1 - Level 1 (Reports:F 14.00; F 41.01; ) |
| x2 - Level 2 (Reports:F 14.00; F 41.01; I 06.05; I 06.06; ) |
| x3 - Level 3 (Reports:F 14.00; F 41.01; G 01.00; I 06.05; I 06.06; ) |
| F 14.00 | Fair value hierarchy: financial instruments at fair value |
| F 41.01 | Fair value hierarchy: financial instruments at amortised cost |
| G 01.00 | G-SII indicators and EBU items (G-SII) |
| I 06.05 | Assets safeguarded and administered - ASA additional detail |
| I 06.06 | Average value of total daily ASA |