EBU Single Rulebook Q&A 10 October 2014 2014_1531 Reporting liquidity outflow of non-retail deposits

Non-retail deposits: Should the current amount outstanding or just the current amount outstanding that comes due be reported in outflows? Should the treatment be different for deposits that have to be maintained according to Art 422 (3)(4) (→ take just outstanding amounts that come due) versus non-retail deposits that do not meet criteria set out it Art 422 (3)(4) (→ take full current outstanding