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

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