EBU Single Rulebook Q&A 5 November 2014 2014_1598 Treatment of cash at bank under the large exposures regime

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European Union · · · 04-10-2019

According to EBA Question ID 2013_412, "cash" positions do not fall under the scope of the large exposures regime and do not need to be reported.1) Could you please confirm whether cash at bank deposited by an investment firm fall under the large exposures regime?

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