EBU Single Rulebook Q&A 4 June 2015 2015_2033 Concentration of funding by counterparty (C 67.00) ranking

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European Union · · · 02-03-2018

C 67.00 (Concentration of funding by counterparty): Shall we compute/report the top 10 counterparties for each currency, or is the currency irrelevant to compute this rank?If the currency is irrelevant, the top 10 counterparties would be the same list across all significant currencies sheets, with some empty results/rows for counterparties not concerned by all significant currencies.C 68.

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