Pillar 2B Dictionary 2018: Version 01

201801 StressTestTemplates[Profit_or_loss]

Compares patterns / combinations of data entries to pre-defined lists elsewhere in the Pillar 2B Dictionary. Each check will fail if a data item differs from those listed.

201801 StressTestTemplates[Profit_or_loss]

Profitorlossitemlevel1 Profitorlossitemlevel2
Net interest income
Net trading income
Net fee & commission income
Other income
Total operating income
Operating expenses Total
Operating expenses Of which: fixed staff expenses
Operating expenses Of which: variable remuneration
Other expenses
Operating profit before impairment & other losses
Impairment and other losses
Operating profits
Other income & costs
Profit Before Tax (PBT)
Tax
Tax rate assumed (%)
Profit After Tax (PAT)
Other discretionary payments
Other one-off deductions
Retained earnings