Stress Test Data Framework Dictionary 2021: Version 02

BalanceSheetItemNTMR

Enumeration Definition
Debt securities The Debt Securities category as per FINREP F1.1, within the respective balance sheet header item
Debt securities issued FINREP F8.360 (columns 020 or 030)
Deposits-Credit institutions, other financial corporations, general governments and central banks liabilities FINREP F8.060, F8.110, F8.160, F8.210 (columns 020 or 030)
Deposits-Households liabilities-Current accounts Current accounts split of FINREP F8.320 (columns 020 or 030)
Deposits-Households liabilities-Deposits redeemable at notice FINREP F8.340 (columns 020 or 030)
Deposits-Households liabilities-Deposits with agreed maturity FINREP F8.330 (columns 020 or 030)
Deposits-Households liabilities-Overnight deposits Overnight deposits split of FINREP F8.320 (columns 020 or 030)
Deposits-Non-financial corporations liabilities FINREP F8.260 (columns 020 or 030)
Deposits-Small and Medium-sized Enterprises liabilities FINREP F8.260 (columns 020 or 030) of which: SMEs
Equity instruments and Debt securities The Equity instruments and Debt Securities categories as per FINREP F1.1, within the respective balance sheet header item
Loans and advances-Credit institutions, other financial corporations, general governments and central banks assets FINREP F5 columns 010, 020, 030 and 040 within the respective balance sheet header item
Loans and advances-Households assets-Credit card debt FINREP F5.020 column 060 within the respective balance sheet header item
Loans and advances-Households assets-Mortgage loans FINREP F5.090 column 060 within the respective balance sheet header item
Loans and advances-Households assets-Other assets All other households assets included in FINREP F5 column 060 not in rows 020 or 090, within the respective balance sheet header item
Loans and advances-Non-financial corporations assets FINREP F5 column 050 within the respective balance sheet header item
Loans and advances-Small and Medium-sized Enterprise assets FINREP F20.4 200 within the respective balance sheet header item