QA2020-135 - AT1 instruments

Owned by SRB Services
Feb 01, 2024
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Resolution Reporting Subject Matter Guidance
Guidance Documents LDR-–-Reconciliation-of-granular-and-aggregate-reports
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Unique Identifier

QA2020-135

Question


In which line of T01.00 and T04.00 and AT1 instrument booked on Balance Sheet as "other capital instruments" should be record?


Response


We confirm that this instrument should be reported in T01.00, r0520, while it is not possible to be reported in T04.00 as c0020 does not allow the selection of r0520. The SRB will assess the possibility of including this option in the future data collection exercises.