Enumeration | Definition |
---|---|
Cash, cash balances at central banks and other demand deposits | FINREP F1.1 row 010. |
Financial assets at amortised cost | FINREP F1.1 row 181. |
Financial assets at fair value through other comprehensive income | FINREP F1.1 row 141. |
Financial assets held at fair value through profit or loss | FINREP F1.1 row 100, FINREP F1.1 row 050 and FINREP F1.1 row 096. |
Other | All other assets of the Ring-Fenced Bank (RFB) vis a vis rest of the group other than those already classified. |