Doubt about Annex XV - Validation Rules

In essence, as stated in Annex XIII. Part 2. paragraph 3 of the Regulation (EU) No 680/2014 13 ITS on supervisory reporting of institutionsITS, non-maturity deposits and deposits with maturity beyond 30 days, that cannot be withdrawn without a penalty as described in Article 421 (5), are exempt from being reported under the outflow template of the liquidity coverage requirement, but should be reported under items providing stable funding template. Consequently r040-r060 of C61.00.b should include deposits that meet the criteria of Article 421 (5), but if not would have been treated according to the rules of Article 421 (1)-421(2). The correct validation rules should therefore be: v1541_m: sum({C 61.00.b, r040, (c010-050)}) >= sum({C 52.00.a, c010, (r020-030)}) v1542_m: sum({C 61.00.b, r050, (c010-050)}) >= sum({C 52.00.a, (r040-050), c010}) v1543_m: sum({C 61.00.b, r060, (c010-050)}) >= sum({C 52.00.a, c010, (r060-090)}) v1548_m: sum({C 61.00.x, r040, (c010-050)}) >= sum({C 52.00.w, c010, (r020-030)}) v1549_m: sum({C 61.00.x, r050, (c010-050)}) >= sum({C 52.00.w, (r040-050), c010}) v1550_m: sum({C 61.00.x, r060, (c010-050)}) >= sum({C 52.00.w, c010, (r060-090)}) *As of 1/8/2014 the content of this answer was modified to reflect the publication of the final ITS on supervisory reporting of institutions in the Official Journal of the European Union. As a result, the references to the ITS were updated and the disclaimer deleted. For reasons of transparency, revisions are highlighted in track changes.