EBU Single Rulebook Q&A 28 September 2015 2015_2329 The 3 largest material currencies in the structural currency mismatches tables (P 02.06) of funding plan report

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European Union · · · 29-07-2016

According to the instructions for P 02.06, the table provides a breakdown of the 3 largest material currencies. The currency is material if it accounts for more than 5% of total liabilities, as per Art 415 (2) lit. b CRR. (We think the correct reference here is Art 415 (2) lit. a CRR.)According to Art. 415 (2) lit.

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