EBU Single Rulebook Q&A 24 April 2015 2015_1969 Funding plan for credit institutions: meaning of "maturing gros outflow"
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European Union · · · 09-09-2016
regarding to table P01.02 row 200, the definitional reference states "Instruments of this type which are contractually due to mature during the time from the end of the previous period to the relevant period-end". regarding to table P01.
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