EBU Single Rulebook Q&A 21 November 2014 2014_1633 Reporting of open ended funding products without a defined maturity
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European Union · · · 18-12-2015
How do funding without a contractual maturity get reported in Additional Liquidity Monitoring Metrics? Should they be reported based on the most conservative approach? C 70 - Roll-over of funding Col 010 - 040 refers to Overnight. Should banking product with open maturity be reported in this category? Sight deposits have no maturity, but they should appear reported in Roll-Over of Funding.
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