Enumeration | Definition |
---|---|
(Derivatives - Hedge accounting, interest rate risk) | FINREP F2 row 130 |
(Financial liabilities designated at fair value through profit or loss | FINREP F2 row 110 |
(Financial liabilities held for trading | FINREP F2 row 100 |
(Financial liabilities measured at amortised cost) | FINREP F2 row 120 |
(Interest expense on assets) | FINREP F2 row 145 |
(Other administrative expenses) | FINREP F2 row 380 |
(Other liabilities) | FINREP F2 row 140 |
(Staff expenses) | FINREP F2 row 370 |
Derivatives - Hedge accounting, interest rate risk | FINREP F2 row 070 |
Financial assets at amortised cost | FINREP F2 row 051 |
Financial assets at fair value through other comprehensive income | FINREP F2 row 041 for interest income, FINREP F2 row 191 for dividend income |
Financial assets designated at fair value through profit or loss | FINREP F2 row 030 |
Financial assets held for trading | FINREP F2 row 170 |
Interest income on liabilities | FINREP F2 row 085 |
Investments in subsidiaries, joint ventures and associates accounted for using other than equity method | FINREP F2 row 192 |
MEM1: Bid/ask fair value adjustments | |
MEM1: Counterparty Credit Risk losses | |
MEM1: Market Risk Stressed P&L | |
MEM1: Other fair value adjustments | |
MEM1: Other Fair Valued Items | |
MEM1: Stressed XVA | |
MEM4.1: Profit or (-) loss due to changes related to stress FX translation impacting TOTAL OPERATING INCOME, NET | |
MEM4.2: Profit or (-) loss due to changes related to stress FX translation impacting PROFIT OR (-) LOSS FOR THE YEAR and not captured within MEM4.1 | |
Non-trading financial assets mandatorily at fair value through profit or loss | FINREP F2 row 025 for interest income, FINREP F2 row 175 for dividend income |
Other assets | FINREP F2 row 080 |
Total |