Atribute	Detail
Resolution Reporting Subject Matter	Taxonomy
Guidance Documents	LDR-–-Reconciliation-of-granular-and-aggregate-reports
Taxonomy	Validation-Rules
Unique Identifier	QA2020-96

Question

We noted that in the list of values for Non-financial liabilities both point (.) and comma (,) are options. Is this correct?

Response

The SRB expects resolution reports in XBRL format from NRAs. As such, the SRB declines any and all responsibility for discrepancies between the Guidance documents published to the SRB website and Excel rendering of the 2020 resolution reports. Despite our efforts, should there be a discrepancy between Guidance documents and the XBRL taxonomy/DPM, the latter are leading.

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