EBU Single Rulebook Q&A 8 April 2015 2015_1936 GL on funding plans: treatment of loans/deposits on demand across different items in Table 1a - Assets (P 01.01)
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European Union · · · 29-07-2016
How should "Other demand deposit (with credit institutions)" be treated across different items of the Table 1A - Assets (P 01.01) in funding plans in order to avoid double counting? Furthermore, is it relevant to exclude loans on demand from the household sector?
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