EBU Single Rulebook Q&A 8 April 2014 2014_1057 Confusion between instruction and validation for Other Demand Deposits Assets in F 01.01

Annex V Part 2 para 1 point 3 states that template F 01.01 (Assets), row 040 shall ‘INCLUDE’ other demand deposits at credit institutions.There is a validation between this cell and template F 05.01 – Breakdown of Loan and advances by product – row 010, column 030 which is ‘On demand [call] and short notice [current account] EXCLUSIVELY at credit Institutions.