Final Q&As
Question ID: 2024_7088
Topic
Supervisory reporting - FINREP (incl. FB&NPE)
Subject matter
Temporary unavailable (blocked) deposits
Could you please clarify how temporary unavailable (blocked) deposits should be presented?
Question ID: 2024_7090
Topic
Supervisory reporting - Liquidity (LCR, NSFR, AMM)
Subject matter
Own secured debt issues in Top 10 - C71.00
Does the secured debt instruments issued by the reporting institution (own issues retained) be reported in the Top10 in C71?