QA2018-8 - Granular details T01.00; T06.00

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Feb 01, 2024
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QA2018-8

Question


Please specify if the followings cells of T01.00 have to be fully reported in T06.00: r110 (covered deposits); r130 - r200; r310; r312; r380-r400


Response


r110 includes covered deposits and does not need to be detailed in T06.00. r130 to r200 should somehow be reported in T06.00, either on an individual or aggregate basis. r310 are preferred deposits and do not need to be detailed in T06.00. R320 needs to be detailed in T05.00 if the remaining maturity is above 1 year, so no reporting required under T06.00. r380 should be detailed in full and on an individual basis, as MREL eligibility is claimed. r390 and r400 can be reported on an aggregate basis in the T06.00.