Attribute	Detail
Unique Identifier	QA2025-31
Document	MBDT Guidance
MBDT Guidance	B01.00
Title	Fully covered deposits in B01.00

Question

We are not entirely sure if the SRB wants to omit the reporting of fully covered deposits for B02.00 only, or if they are out of scope for the entire MBDT, in particular the aggregate in B01.00. Could you please confirm that fully covered deposits are out of scope for B01.00?

Response

As indicated in the MBDT Guidance, section 2.2, in tab B01.00 the mandatorily excluded liabilities should be reported only if they rank pari passu or junior to bail-inable liabilities. Therefore, fully covered deposits are out of scope as far as they do not meet such ranking condition.

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