QA2018-15 - Granular details T01.00; T06.00

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Feb 01, 2024
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QA2018-15

Question


The liabilities reported from the row r100 to r200 have also to be reported in the template T06.00, with the exception of deposits and what has already been reported in other templates?


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. Additionally, r120 is to be reported in the T08.00.