Stress Test Data Framework Dictionary 2021: Version 02

Intragroupaccountingdesignationliabilities

Enumeration Definition
Financial liabilities at amortised cost FINREP F1.2 row 110.
Financial liabilities held at fair value through profit or loss FINREP F1.2 row 010 and FINREP F.12 row 070.
Other All other liabilities of the Ring-Fenced Bank (RFB) vis a vis rest of the group other than those already classified.