Enumeration | Definition |
---|---|
(Administrative expenses) | FINREP F2 row 360 on a UK country of exposure basis. |
(Depreciation) | FINREP F2 row 390 on a UK country of exposure basis. |
(Expenses on share capital repayable on demand) | FINREP F2 row 150 on a UK country of exposure basis. |
(Fee and commission expenses) | FINREP F2 row 210 on a UK country of exposure basis. |
(Impairment or (-) reversal of impairment on financial assets not measured at fair value through profit or loss) | FINREP F2 row 460 on a UK country of exposure basis. Please exclude movements associated with asset classes Financial Institutions, Housing Associations, Other Wholesale, Quasi Sovereign and Sovereign. |
(Interest expense) | FINREP F2 row 090 on a UK country of exposure basis. |
(Other operating expenses) | FINREP F2 row 350 on a UK country of exposure basis. |
(Provisions or (-) reversal of provisions) | FINREP F2 row 430 on a UK country of exposure basis. Please exclude movements associated with asset classes Financial Institutions, Housing Associations, Other Wholesale, Quasi Sovereign and Sovereign. |
Dividend income | FINREP F2 row 160 on a UK country of exposure basis. |
Exchange differences [gain or (-) loss], net | FINREP F2 row 310 on a UK country of exposure basis. |
Fee and commission income | FINREP F2 row 200 on a UK country of exposure basis. |
Gains or (-) losses from hedge accounting, net | FINREP F2 row 300 on a UK country of exposure basis. Please exclude movements associated with asset classes Financial Institutions, Housing Associations, Other Wholesale, Quasi Sovereign and Sovereign. |
Gains or (-) losses on derecognition of financial assets and liabilities not measured at fair value through profit or loss, net | FINREP F2 row 220 on a UK country of exposure basis. Please exclude movements associated with asset classes Financial Institutions, Housing Associations, Other Wholesale, Quasi Sovereign and Sovereign. |
Gains or (-) losses on derecognition of non financial assets other than held for sale, net | FINREP F2 row 330 on a UK country of exposure basis. Please exclude movements associated with asset classes Financial Institutions, Housing Associations, Other Wholesale, Quasi Sovereign and Sovereign. |
Gains or (-) losses on financial assets and liabilities designated at fair value through profit or loss, net | FINREP F2 row 290 on a UK country of exposure basis. Please exclude movements associated with asset classes Financial Institutions, Housing Associations, Other Wholesale, Quasi Sovereign and Sovereign. |
Gains or (-) losses on financial assets and liabilities held for trading, net | FINREP F2 row 280 on a UK country of exposure basis. Please exclude movements associated with asset classes Financial Institutions, Housing Associations, Other Wholesale, Quasi Sovereign and Sovereign. |
Gains or (-) losses on non-trading financial assets mandatorily at fair value through profit or loss, net | FINREP F2 row 287 on a UK country of exposure basis. Please exclude movements associated with asset classes Financial Institutions, Housing Associations, Other Wholesale, Quasi Sovereign and Sovereign. |
Interest income | FINREP F2 row 010 on a UK country of exposure basis. |
Other operating income | FINREP F2 row 340 on a UK country of exposure basis. |