QA2020-90 - T05 / Deposits

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Feb 01, 2024
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QA2020-90

Question


1. Could you please specify which columns should be fulfilled and which columns are exempted due to aggregation constraints ? 2. Is there any ‘by default’ instructions for empty columns? (empty; zero; NA; other)


Response


Please refer to Part 3, Section 8 ("T05.01 – All Deposits (excluding intragroup)") of the the SRB LDR Guidance. Columns flagged as mandatory are the following: - c0030 - c0040 - c0050 - c0060 - c0070 - c0100 - c0110 if c0100 = “Secured” - c0130 The Guidance provides additional clarifications on the default values to be used in case of aggregations (i.e. in case of column "c0130", the earliest redemption date for the deposits reported on an aggregate level shall be reported as “2199-12-31”).