EBU Single Rulebook Q&A 24 June 2015 2015_2061 Scope of funding applicable

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European Union · · · 18-12-2015

For template 69, prices of various lengths of funding, should own funds i.e. tier 1&2 be considered as funding and therefore applicable to be reported? The instructions for the return do not provide a clear definition of funding. Particularly would like clarification in relation to subordinated debt (treated as tier 2 own funds), which typically is undated.

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