EBU Single Rulebook Q&A 22 April 2014 2014_1088 Fiduciary loans and deposits

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European Union · · · 09-09-2016

Considering that for FINREP reporting the fiduciary loans and deposits are explicitly excluded from Balance Sheet could you please advice whether the same treatment applies to COREP (including Large Exposures) reporting? That is, if fiduciary loans and deposits should be excluded from all COREP and Large Exposure reports.

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