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並前往https://www.eba.europa.eu/documents/10180/930269/Annex+XXIV+-+LCR+templates_for+publication.xlsx

Annex XXIV- LCR Template - European Banking Authority |

6, Template number, Template code, Name of the template /group of templates. 7, LIQUIDITY COVERAGE TEMPLATES. 8, PART I - LIQUID ASSETS. 9, 72, C 72.00 ...

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