QA2018-102 - Subordinated liabilities T01.00

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Feb 01, 2024
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QA2018-102

Question


There is no dedicated section for the senior non preferred debts in the LDT. Where should they be reported ?


Response


Senior non preferred instruments should be reported as subordinated instruments in tab T01.00, i.e. rows r371 to r374, depending on the maturity structure. Granular information related to these instruments should be reported in consistent way in the relevant granular tab.