QA2018-41 - Subordinated liabilities T01.00

Owned by SRB Services
Feb 01, 2024
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Resolution Reporting Subject Matter Guidance
Guidance Documents Senior-Non-Preferred-Liabilities
Taxonomy -
Unique Identifier

QA2018-41

Question


Senior non-preferred debt (newly created class of liabilities): how must this be reported in T01.00?


Response


As for the time being there is no specific line item for such new classes of liabilities, institutions shall use r370 - Subordinated liabilities. The granular details should be updated acoording to the new insolvency hierarchy that these instruments entail. This updated insolvency ranking is published on the SRB website.