QA2018-7 - Granular details T01.00; T06.00

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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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QA2018-7

Question


Please specify the cells of T01.00 that have to be reported in T06.00. Please specify which of them can be reported in an aggregated basis (regarding the insolvency ranking).


Response


It is not possible to indicate cells and match them to detailed tables, as cells in T01.00 can include both securities or other liabilities. The types of liabilities that can be aggregated are employee liabilities and non-financial liabilities such as provisions, etc.