Aktualisiert 19/07/2025
In Kraft seit 29/03/2023

Ursprungsrechtsakt
Referenzstellen (2)
09/03/2023
Delegated Regulation 2023/511 veröffentlicht im ABl.
25/11/2021
EBA/RTS/2021/14
Finaler Entwurf veröffentlicht
16/12/2020
EBA/CP/2020/25
Konsultation veröffentlicht
Suche im Rechtsakt

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