EBU Single Rulebook Q&A 28 October 2013 2013_438 Reporting of liquid assets as per annex III CRR

Should items under lines 3.1, 3.2, 3.9 and 3.10 in section 3 of the C51.00 template be reported up to their amount, as items under 1.1, 1.2, 1.5 and 1.6 lines, or at their market value as specified in the template? Instructions pertaining to template C51.00 (Liquid Assets) specify that the items under lines 3.1, 3.2, 3.9 and 3.10 shall be reported, as it is the case for lines 1.1, 1.2, 1.5 and 1.