QA2020-184 - TLTRO

Owned by SRB Services
Feb 01, 2024
Atribute Detail
Resolution Reporting Subject Matter Guidance
Guidance Documents LDR-–-Reconciliation-of-granular-and-aggregate-reports
Taxonomy -
Unique Identifier

QA2020-184

Question


Should participation in TLTRO transactions be reported in T01 lines 120 / 340 (depending on secured / unsecured part)? For Point of interest, detail should be mentioned in T08?


Response


ECB funding is backed by a single pool of collateral and cannot be undercollateralised. Therefore, all ECB funding, regardless of the specific underlying refinancing operation, should be reported in T01, r0120. Details on Point of Entry transactions should be provided in T08.00