QA2017-51 - Guidance T03.01

Question

Should T03.01 sheet include only the intra-Group transactions related to companies belonging to the Group (in statutory terms) and not falling within the prudential consolidation perimeter (insurance and service companies)

Response

No, the report should include all transactions from group entities belonging to the accounting consolidation scope of the ultimate parent entity, which is by definition wider than the prudential perimeter of consolidation.

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