Austrian Federal Economic Chamber, Division Bank and Insurance

Yes
Yes
Currency breakdown after hedging could be only properly interpreted with the inclusion of off balance sheet items (FX swaps, for expample).
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Only covered bonds can be retained, for all other categories this line should be deleted.
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Yes
No.
On template P05.00: The instructions on template P05.00 indicate that when instruments move from one category to another, including phased-out AT1 instruments becoming fully eligible T2 instruments, the instruments should be registered as an outflow in the Maturing (gross outflows)" of the corresponding original instrument category and as an inflow in "Non-retained issuance (gross inflows)" of the corresponding new instrument category."
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Yes
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Dr. Franz Rudorfer
A