QA2017-54 - Guidance T01.00

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Feb 01, 2024
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QA2017-54

Question


In some areas, you have asked the info for the sub components but then greyed out the total line. This is a bit confusing. If you require the granularity for the sub components, why are the rows for totals greyed out? Or do I read it wrong and we need to report the grey lines as well? Example: If row 510 is the sum of 511 and 512, it should then not be greyed out.


Response


Row r510 is actually not the sum of r511 and r512 as these are only the instruments that constitute CET1, but as r510 is the prudential value of own funds, it encompasses other elements (both positive and negative).