+Article 361 Extended maturity ladder approach
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Article 361 Extended maturity ladder approach
Article 361
Extended maturity ladder approach
Institutions may use the minimum spread, carry and outright rates set out in the following Table 2 instead of those indicated in Article 359 provided that the institutions:
(a)
undertake significant commodities business;
(b)
have an appropriately diversified commodities portfolio.
▼M17 —————
▼C2
Table 2
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Precious metals (except gold)
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Base metals
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Agricultural products (softs)
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Other, including energy products
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Spread rate (%)
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1,0
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1,2
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1,5
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1,5
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Carry rate (%)
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0,3
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0,5
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0,6
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0,6
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Outright rate (%)
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8
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10
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12
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15
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▼M17
Institutions shall notify the use they make of this Article to their competent authorities.
1. Overview
1.1 References
1.2 Identified Requirements
1.3 Related Standards
2. Identified Requirements
Requirements
| Source |
Requirement |
3. Related Standards
Standards
| Source |
Requirement |
- Builddate: 01.01.2027 00:00:00 -Doknr: CELEX:32013R0575
- EULAW -
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