New, Matured, Roll Over classification

For the purposes of template C 70.00 of Annex XVIII to Regulation (EU) No 680/2014 (ITS on Supervisory Reporting) according to instructions para 1.5.1 reporting of rollover of funding seeks to collect information about the volume of funds maturing and new funding obtained i.e. ‘roll-over of funding’ on a daily basis over the month preceding the reporting date. Accordingly reporting of rollover of funding is ex post reporting where a bank has precise information on previous trades. : When it is still not possible to identify afterwards the time bucket for new funding, the amount shall be reported in the nearest possible one. Accordingly, the deposit mentioned in the example in the question shall be reported as follows on Day 1.   Furthermore, the amount of 200 shall be reported as Maturing in the time bucket ‘>14 days = 1 month’, the amount of 100 shall be reported as Roll over in the time bucket ‘>14 days = 1 month’, the amount of 75 shall be reported as Roll over in the time bucket ‘> 7days = 14 days’, the amount of 25 shall be reported as Roll-over in the time bucket ‘> 1 day = 7 days’, and finally, the amount of 25 shall be reported as New Funds on Day 1 in the time bucket ‘> 1 day = 7 days’.