EBU Single Rulebook Q&A 25 September 2020 2020_5518 LCR treatment of maturing securities issued by the reporting credit institution
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European Union · · · 11-02-2022
What is the LCR treatment of maturing securities issued by the reporting credit institution where these securities are treated as deposits for the purpose of accounting? Questions have arisen on how certain instruments issued by the reporting credit institution that would normally be treated as deposits for the purpose of accounting (e.g.
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