+Article 16a Disclosure of exposures to interest rate risk on positions not held in the trading book
---+Article 16a 1.
---+Article 16a 2.
---+Article 16a 3.
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Article 16a Disclosure of exposures to interest rate risk on positions not held in the trading book
1. Oversigt
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Regulering |
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Article 16a 1.
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Institutions shall disclose the information referred to in Article 448(1), points (a) and (b), of Regulation (EU) No 575/2013 by using template EU IRRBB1 set out in Annex XXXVII to this Regulation and by following the instructions set out in Annex XXXVIII to this Regulation.
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Article 16a 2.
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Institutions shall disclose the information referred to in Article 448(1), points (c) to (g), of Regulation (EU) No 575/2013 by using table EU IRRBBA set out in Annex XXXVII to this Regulation and by following the instructions set out in Annex XXXVIII to this Regulation.
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Article 16a 3.
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Where institutions disclose an information in accordance with paragraph 1 or 2 for the first time, the disclosure of that information relating to the previous reference date shall not be required.
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1.1 Referencer
1.2 Identificerede krav
1.3 Relaterede standarder
2. Identificerede krav
3. Relaterede standarder
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