QA2017-31 - Guidance T03.01

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Feb 01, 2024
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QA2017-31

Question


The guidance provides that we should report all liabilities, but thus it are only securities, deposits, financial liabilities and secured finance intragroup that before we should have reported in tabs T04.00 through T06.00 and T08.00 in the first version?


Response


Yes, all liabilities have to be provided in T03.01, excluding only derivative transactions, as the details of derivaive transactions do not fit the table T03.01. They will be reported in T07.00 where applicable.