QA2017-29 - Guidance T02.00

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Feb 01, 2024
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QA2017-29

Question


Could you please clarify which representation of own funds you require : - Phased in : it seems to be required in the template T02 (reference to the COREP) - Full : it seems to be required in the template T01 (r500 in "Outstanding Amount" which we understand as a Prudential Value)


Response


T02.00 has two columns aimed exactly at capturing this difference: 'Transitional' for what you call 'phased in' and 'Fully Loaded' for what you call 'full'. As the transitional regime is currently the only one applicable, it shall be the definition for values reported in other tabs, such as T01.00.