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titleSample Portfolio

The sample portfolio is linked to the Model Bank Sample Portfolio. It covers the following deal types:

  • Loan Portfolio
  • Customer Current Account Portfolio with overdraft facilities
  • Money Market Portfolio
  • Savings Portfolio
  • Non-financial Instruments 
  • NOSTRO and VOSTRO Accounts
  • Interest Rate SWAP
  • Currency SWAP

For details about the contractual deal data, please refer to the description of the individual sample deals in the Model Bank Sample Portfolio.

Each individual deal is treated for a selection of posting dates.



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titleProcess Chain

Sample deals are treated with the Standard process chain for initial and subsequent measurement in all GAAPs.

For details related to IFRS, please refer to IFRS 9 Process Chain.


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titleStandard Accounting Logic

Sample deals are treated with the Standard the Standard Accounting Logic.