EBU Single Rulebook Q&A 16 December 2013 2013_656 Recognition of Cashflows for NSFR reporting
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European Union · · · 22-08-2014
In case of partial payments on assets/liabilities, should each partial payment be reflected in the corresponding time bucket, or in total on the contractual maturity? Does this apply only to capital cashflows or also to interest rate cash flows? Deposits and Loans may have a contractual maturity, but also partial payments (capital and interest) in between. Example: A loan of 1 Mio.
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