QA2019-125 - carrying amounts of liabilities

Question

Are carrying amounts of liabilities in T01.00 c012x expected  to match with balance sheet liabilities?

Response

This will not match the accounting total since the liability breakdown does not exactly match FINREP.

Related articles

• Page:
  QA2025-21- LDR - Reporting of Trading Portfolio Liabilities (Questions and Answers)

  • guidance
  • qa
  • ldr-–-reconciliation-of-granular-and-aggregate-reports
• 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
  • -