Enumeration | Definition |
---|---|
A | STDF_Balancesheet_ProfitorLoss_Projections [Profit_or_loss_group_only] [Profit or loss item level 1] [Gains or (-) losses on financial assets and liabilities held for trading, net] |
B | STDF_Balancesheet_ProfitorLoss_Projections [Profit_or_loss_group_only] [Profit or loss item level 1] [Gains or (-) losses on financial assets and liabilities designated at fair value through profit or loss, net] |
C | STDF_Balancesheet_ProfitorLoss_Projections [Profit_or_loss_group_only] [Profit or loss item level 1] [Gains or (-) losses from hedge accounting, net] |
D | STDF_Capital_and_Other_Projections [P&L_and_AOCI_reconciliation] [Profit or loss and AOCI reconciliation level 1] [Available-for-sale financial assets] |
D1 | STDF_Capital_and_Other_Projections [P&L_and_AOCI_reconciliation] [Profit or loss and AOCI reconciliation level 1] [Available-for-sale financial assets] [Other debt and equities securities] |
D2 | STDF_Capital_and_Other_Projections [P&L_and_AOCI_reconciliation] [Profit or loss and AOCI reconciliation level 1] [Available-for-sale financial assets] [Other assets] |
E | Any other line which is in the Balance sheet and P&L projection template OR capital projection template which includes traded risk items |