EBU Single Rulebook Q&A 7 June 2018 2018_3962 Double counting of intra-group funding in C68.00

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European Union · · · 06-09-2019

"In C68.00 Unsecured wholesale funding (row 110) should be split per product type: - of which loans and deposits from financial customers (row 120) - of which loans and deposits from non-financial customers (row 130) - of which loans and deposits from intra-group entities (row 140) Should intragroup funding be reported exclusively in row 140?

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