EBU Single Rulebook Q&A 9 October 2015 2015_2388 Clarification on Funding Plans significant currencies criteria

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European Union · · · 29-07-2016

What rule should be followed given the discrepancy between what the EBA Guideline establishes and the criteria given by the template GL on FP? The part "4.4.4 Technical options proposed" from the "Guidelines on harmonized definitions and templates for funding plans of credit institutions under Recommendation A4 of ESRB/2012/2 indicates that "A reporting credit institution only has to complete

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