QA2018-20 - Granular details T04.00

Question

Is our understanding correct, that this is the total issue size of the security; independent of the amount that is held by an intragroup entity. (e.g. issue size (nominal amount) 1000, intragroup held 300, own buyback of 50; the original amount issued is 1000)

Response

Yes, this is correct.

Related articles

• Page:
  QA2025-13- CFR Guidance and the use of ECB statistics for the denominator in the market share calculations (Questions and Answers)

  • guidance
  • qa
  • critical-functions
• Page:
  QA2025-12- Due date for reporting of MREL TLAC Q1 2025 (Questions and Answers)

  • guidance
  • qa
  • corep-reconciliation
• Page:
  QA2024-42 - SRB Taxonomy Package 9.03 (Questions and Answers)

  • qa
  • guidance
  • fmis
  • kb
• Page:
  QA2024-41 - 2025 SRB Txonomy (Questions and Answers)

  • qa
  • guidance
  • fmis
  • kb
• Page:
  QA2024-21 - Statistical data availability (Questions and Answers)

  • guidance
  • corep-reconciliation
  • kb
  • qa
• Page:
  QA2024-17 - Clarification regarding the value of transactions on proprietary accounts for OTC swaps (Questions and Answers)

  • qa
  • guidance
  • fmis
  • kb
• Page:
  QA2024-23 - FMIR T33.00 c0090 Value of transactions on proprietary accounts (Questions and Answers)

  • qa
  • guidance
  • fmis
  • kb
• Page:
  QA2024-16 - ECB Market Data for Payments to MFIs and Non-MFIs (Questions and Answers)

  • kb
  • guidance
  • critical-functions
  • qa
• Page:
  QA2024-12 - Filing indicator for 2024 resolution reporting cycle (Questions and Answers)

  • kb
  • guidance
  • ldr-–-reconciliation-of-granular-and-aggregate-reports
  • qa
• Page:
  QA2024-14 - T12 (Questions and Answers)

  • kb
  • guidance
  • off-balance-sheet-commitments
  • qa
• Page:
  QA2021-8 - Reporting UK law issuances in the LDR at 31-12-2020 (Questions and Answers)

  • guidance
  • issuances-under-non-eu27-law
  • qa
  • kb
• Page:
  QA2021-4 - T07.00 & T08.00 Type of MA (Questions and Answers)

  • guidance
  • derivatives
  • kb
  • qa
• Page:
  QA2021-17 - Are the central bank exposures excluded from the calculation of the TEM? (Questions and Answers)

  • kb
  • guidance
  • additional-ldr
  • qa
• Page:
  QA2021-64 - Treatment of SMEs under households in reporting (Questions and Answers)

  • kb
  • qa
  • guidance
  • -
• Page:
  QA2023-23 - Should Transfer Agents be reported in the FMIR? (Questions and Answers)

  • guidance
  • fmis
  • kb
  • qa