QA2017-111 - Guidance T04.00

Question

Could you please clarify when an instrument is qualified as "Partially (A)T1 and T2" or as "T2 in phase-out"?

Response

The first category covers hybrid instruments where part is recognized in (A)T1 and part in T2, whereas the second category covers the T2 instruments being phased out, for example due to the remaining maturity dropping below 5 years

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