Stress Test Data Framework Dictionary 2021: Version 02

FinRepclassification

Enumeration Definition
Financial assets at amortised cost FINREP F1.1 row 181
Financial assets at fair value through other comprehensive income FINREP F1.1 row 141
Financial assets designated at fair value through profit or loss FINREP F1.1 row 100
Financial assets held for trading FINREP F1.1 row 050
Non-trading financial assets mandatorily at fair value through profit or loss FINREP F1.1 row 096