EBU Single Rulebook Q&A 13 February 2025 2025_7344 Presentation of fully matured loans and deposits in templates F05.01 and F08.01
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European Union · · · 14-03-2025
Could you please clarify how fully matured loans and deposits should be presented in templates F05.01 and F08.01? We noticed that there is a different understanding of how to present loans and deposits which are granted earlier than Reporting date, and which are fully matured on Reporting date.One opinion is that for F5.01 and F8.01 only original maturity should be used (i.e.
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