Atribute	Detail
Resolution Reporting Subject Matter	Guidance
Guidance Documents	FinRep-reconciliation
Taxonomy	-
Unique Identifier	QA2023-49

Question

The LDR 2023 guidance provides a FINREP reference for T1 rows r0700, r0750 and r0770. No FINREP reference is given for r0760. Should T1 row r0760 (financial guarantees received) align with F09.02-r0080-c010 (financial guarantees received)?

Response

The LDR T01 r0760 c0121 should indeed align with F09.02-r0080-c010.

Related articles

Page:
QA2025-21- LDR - Reporting of Trading Portfolio Liabilities (Questions and Answers)
Page:
QA2025-13- CFR Guidance and the use of ECB statistics for the denominator in the market share calculations (Questions and Answers)
Page:
QA2025-12- Due date for reporting of MREL TLAC Q1 2025 (Questions and Answers)
Page:
QA2024-42 - SRB Taxonomy Package 9.03 (Questions and Answers)
- qa
- guidance
- fmis
- kb
Page:
QA2024-41 - 2025 SRB Txonomy (Questions and Answers)
Page:
QA2024-21 - Statistical data availability (Questions and Answers)
Page:
QA2024-17 - Clarification regarding the value of transactions on proprietary accounts for OTC swaps (Questions and Answers)
- qa
- guidance
- fmis
- kb
Page:
QA2024-23 - FMIR T33.00 c0090 Value of transactions on proprietary accounts (Questions and Answers)
- qa
- guidance
- fmis
- kb
Page:
QA2024-16 - ECB Market Data for Payments to MFIs and Non-MFIs (Questions and Answers)
Page:
QA2024-12 - Filing indicator for 2024 resolution reporting cycle (Questions and Answers)
Page:
QA2024-14 - T12 (Questions and Answers)
Page:
QA2021-8 - Reporting UK law issuances in the LDR at 31-12-2020 (Questions and Answers)
Page:
QA2021-4 - T07.00 & T08.00 Type of MA (Questions and Answers)
Page:
QA2021-17 - Are the central bank exposures excluded from the calculation of the TEM? (Questions and Answers)
Page:
QA2021-64 - Treatment of SMEs under households in reporting (Questions and Answers)
- kb
- qa
- guidance
- -

Browser not supported