QA2017-61 - Guidance T06.00

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Feb 01, 2024
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QA2017-61

Question


Shall we report for all those term deposits not included in the rest of the templates? For example, Covered deposits (BRRD art. 44/2/a); term deposits/sight deposits, not covered but preferential (BRRD art. 108), etc. If so, this shall imply the remittance of millions of positions into the template excel file.


Response


Deposits are covered by a separate table (T05.00) and should not be repeated in T06.00. The fact that the deposits only have to be reported for remaining maturities greater than 1 year does not change this fact. Deposits that are covered or preferential do not need to be reported in detail.