EBU Single Rulebook Q&A 9 September 2019 2019_4907 Discrepencies between the "instructions" and the Data Point Model for the Maturity Ladder C66.01 COREP report
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European Union · · · 11-09-2020
We have noted some discrepencies between the information we can find in the instructions and in the DPM. For instance, for the row 090 "1.2.1.1.1 Level 1 central bank ", the instructions for the COREP ALMM Maturity Ladder report C66.01 stipulate "The amount of cash outflows reported in item 1.2.1.1 which is collateralised by assets representing claims on or guaranteed by central banks.
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