QA2018-21 - Outstanding amount T04.00

Owned by SRB Services
Feb 01, 2024
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Resolution Reporting Subject Matter Guidance
Guidance Documents LDR-–-Reconciliation-of-granular-and-aggregate-reports
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QA2018-21

Question


According to our understanding, the outstanding amount covers the external held outstanding amount. Therefor the difference as described in the guidance is not only own buyback and amortization, but also intragroup held amounts. Correct? (e.g. issue size (nominal amount) 1000, intragroup held 300, own buyback of 50; the outstanding principal amount is 650; T03.01 shows 300 in c080).


Response


Yes, this is correct.