EBU Single Rulebook Q&A 14 January 2016 2016_2569 Reporting of ECB LTRO in table 2A2 (P 02.02) and validation rule v4135_m
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European Union · · · 28-07-2017
Should ECB LTRO transactions be strictly reported in table P 02.02 in row 010 as a repo transaction? In table P 02.02 (Public sector sources of funding), row 010, National and supra-national term (greater than one year) repo funding programmes - amount of funding outstanding should be reported.
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