EBU Single Rulebook Q&A 3 March 2020 2020_5151 Reporting of cash flows related to ‘extraordinary’ and one-off transactions in the C 66.00 maturity ladder template

What are the conditions for inclusion of cash flows related to ‘extraordinary’ and one-off transactions in the C 66.00 maturity ladder template? Cash flows related to ‘extraordinary’ and one-off transactions may have a significant impact on an institution’s liquidity position. As such, it is deemed preferable that cash flows arising from these transactions should be included in the C 66.