Updated 19/05/2024
In force since 29/03/2023

Initial Legal Act
References (2)
09/03/2023
Delegated Regulation 2023/511 published in OJ
25/11/2021
EBA/RTS/2021/14
Final Draft published
16/12/2020
EBA/CP/2020/25
Consultation published
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Delegated Regulation 2023/511

Commission Delegated Regulation (EU) 2023/511 of 24 November 2022 supplementing Regulation (EU) No 575/2013 of the European Parliament and of the Council with regard to regulatory technical standards for the calculation of risk-weighted exposure amounts of collective investment undertakings under the mandate-based approach (Text with EEA relevance)

RecitalsArticle 1 - Determination of the exposure value of a CIU’s derivatives’ positions where the underlying is unknown for the purposes of Article 132a (2) of Regulation (EU) No 575/2013Article 2 - Calculation of the exposure values for the counterparty credit risk of a netting set of a CIU’s derivatives’ positionsArticle 3 - Entry into force