QA2017-118 - Guidance T06.00

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Feb 01, 2024
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QA2017-118

Question


Based on the Q&A published on the SRB website, in the question in line 27 you state that “deposits are covered by table (T05.00) and should not be repeated in table T06.00”. In respect to such statement, are you mentionig all deposits or only deposits not covered and not preferential? If in table T06.00 we have to include also deposits not covered but preferential, should we report the aggregate ammount of clientele deposits (or at least divided into the categories listed in the columns of table T01.00)? Otherwise, we would need an enormous ammount of lines.


Response


No, this covers all deposits. T05.00 is meant to cover all deposits, yet the reporting of those is limited to the not covered, not preferential and with remaining maturity over 1 year.