EBU Single Rulebook Q&A 11 May 2020 2020_5242 Net Stable Funding Ratio (NSFR) calculation by currency for foreign-exchange derivatives contracts
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European Union · · · 22-12-2022
What criteria are to be used to assign as foreign-exchange derivative contract to the respective reporting in a significant / reporting currency in order to apply Article 428d CRR2?
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