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QA2020-89 - T05 / Deposits not covered and not prefential

QA2020-89 - T05 / Deposits not covered and not prefential

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Feb 01, 2024
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Resolution Reporting Subject Matter Guidance
Guidance Documents Deposits
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QA2020-89

Question


In absence of such evidence, is it possible to fill-in deposits not covered and not preferential in T05 with aggregated figures (like for covered deposits) ?


Response


Following the SRB LDR Guidance, for the purpose of T05.01 all not-covered not-preferred deposits with a residual maturity above 1 year must be reported on a transaction basis, i.e. each transaction reported as an individual line item. No reporting thresholds are applicable in this respect.