EBU Single Rulebook Q&A 4 April 2017 2017_3257 FINREP, F 08.01: Breakdown of financial liabilities, amount contractually required to pay at maturity
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European Union · · · 28-07-2017
We need a clarification regarding FINREP template F 08.01 Breakdown of financial liabilities by product and by counterparty sector, column 050 (Amount contractually required to pay at maturity).
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