QA2018-17 - Intragroup derivatives T03.01; T07.00

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Feb 01, 2024
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QA2018-17

Question


In the last LDR report, we were asked to report the intragroup derivatives in the T07.00 tab while the taxonomy did not consider this possibility for "LDTRES". As far as we understand, in the updated taxonomy rules it is still not possible to populate the T07.00. Is this mismatching going to be solved or shall intragroup derivatives be populated in tab T03.01 instead of T07.00?


Response


In the LDTRES and LDTCON instances, T07.00 is indeed not included and cannot be reported. This does not entail that derivatives have to be reported in T03.01 instead, as highlighted in the guidance. This means the information is not collected so far.