EBU Single Rulebook Q&A 17 March 2016 2016_2678 FINREP table 1.1 vs 20.4 – “cash and cash balances at central bank” and “other demand deposits”
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European Union · · · 04-10-2019
Should “cash and cash balances at central bank” and “Other demand deposits” be included in FINREP table 20.4? The link between table 1.1, “Cash balances at central banks” (F1.1,c010;r030) and “Other demand deposits” (F1.1,c010;r040) and table 20.4 is not clear. Should we include "cash balances at central banks" and "other demand deposits" in FINREP table 20.4?
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