QA2022-3 - T01.00 r0210

Owned by SRB Services
Feb 01, 2024
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Resolution Reporting Subject Matter Guidance
Guidance Documents Intragroup-liabilities
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Unique Identifier

QA2022-3

Question


We understand that we have also to modify the intragroup liabilities in T03.00 that are now reported in that template in r0310/r0320 in the segment c005x or c006x (other financial institutions / insurances). Do we have to report all these intragroup liabilities in r0310 /r0320 in T03.00 into this new row r0210, if the intragroup entity is a financial institution, and to modify at the same time in T01.00? These amounts have also to be integrated in c013x of T01.00.


Response


The reporting requirements for T01.00-r0210 should only contain intragroup liabilities that are excluded from bail-in. Any intra-group liabilities that are not excluded from bail-in should be reported in T01.00-r03xx. T03.01-c0057, if reported correctly by the banks, will enable the SRB to identify the transactions that would relate to T01.00-r0210. As such, banks are asked to use the available values in T03.01-c0020 for the granular reporting.