QA2017-64 - Guidance T01.00

Question

For entities that are not subject to COREP, what should they report on line r500 to r531 ? Is it the contribution of the entity to the consolidated prudential own funds ?

Response

Where the own funds of the entity cannot be calculated, the lines regarding prudential values should be filled on the basis of the contribution to the consolidated own funds. The lines regarding the instruments should be filled based on the carrying and outstanding amounts of such instruments.

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