Stress Test Data Framework Dictionary 2021: Version 02

Reconciliations

This tab must provide a high-level correspondence between certain income entries in the income statement Non-Core and Core and those items reported in the separate group templates as described in the data dictionary, so that it is clear how the income in the IFRS segments that have been reported in our template fit with the total group income. Each header line entry of Capital and balance sheet projections (Group) level 1 represents a line in the relevant group template. Please fill the mandatory sub lines that show what proportion of the relevant income has been reported in this template such that this template income reconciles to Instances 1 and 2 (both with and without losses from other Traded Risk templates). Then add other IFRS segment sub-lines as necessary to provide the income from segments not included in this template, such that the total group line item value is achieved. For each level 1 line, the sum of the decomposition in sub-lines must equal the number in the Total header line. Please then provide a brief description of the decomposed item or any assumptions applied in the Additional Information column.

202101 RevenuesandCostsIBD

Order Field Name Type Enumeration Definition Range Bottom Range Top Range Scope Mandatory Unique
1 Reconciliation reference String (255 long) Reconciliationreference Reconciliationreference Yes Yes
2 Capital and balance sheet projections (Group) level 1 String (255 long) Capitalandbalancesheetprojectionsfieldslevel1 Capitalandbalancesheetprojectionsfieldslevel1 Yes Yes
3 Capital and balance sheet projections (Group) level 2 String (255 long) Capitalandbalancesheetprojectionsfieldslevel2 Capitalandbalancesheetprojectionsfieldslevel2 - Yes
4 Capital and balance sheet projections (Group) level 3 String (255 long) Capitalandbalancesheetprojectionsfieldslevel3 Capitalandbalancesheetprojectionsfieldslevel3 - Yes
5 Name of segment String (255 long) Nameofsegment - Yes
6 Actuals Y0 Float ActualsY0 Yes -
7 Baseline projection Y1 Float BaselineprojectionY1 Yes -
8 Baseline projection Y2 Float BaselineprojectionY2 Yes -
9 Baseline projection Y3 Float BaselineprojectionY3 Yes -
10 Baseline projection Y4 Float BaselineprojectionY4 Yes -
11 Baseline projection Y5 Float BaselineprojectionY5 Yes -
12 Stressed projection Y1 Float StressedprojectionY1 Yes -
13 Stressed projection Y2 Float StressedprojectionY2 Yes -
14 Stressed projection Y3 Float StressedprojectionY3 Yes -
15 Stressed projection Y4 Float StressedprojectionY4 Yes -
16 Stressed projection Y5 Float StressedprojectionY5 Yes -
17 Template source Comment (2000 long) Templatesource - -
18 Additional information Comment (2000 long) Additionalinformationreconciliations - -