Stress Test Data Framework Dictionary 2021: Version 02

Intragroupaccountingdesignationassets

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.