EBU Single Rulebook Q&A 24 October 2022 2022_6616 Reporting of (Internet) Savings deposit in template F08.01
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European Union · · · 10-03-2023
In which row do we need to report (Internet) Savings deposits with Households in template F 08.01 ‘Breakdown of financial liabilities by product and by counterparty sector’? Either as being ‘Current accounts/overnights deposits’ row 0320 or as ‘Deposits redeemable at notice’ row 0340? The guidance for reporting in template F 08.
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