QA2017-138 - Guidance T02.00

Question

In previous submission, we were requested by SRB to use the SREP letter that is applicable for the reporting period (i.e. SREP letter applicable on 2015 figures, while the new SREP letter applicable in 2016 already was received). When we prepare the 2016 templates we have received the SREP letter that is applicable for 2017: is this then the relevant letter that should be used ?

Response

Indeed, the most recent SREP letter indicating the requirements should be used, regardless at which day it takes effect (i.e. even if it is after the end of year reporting date).

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