+21. cikk Származtatott ügyletek nettósítása
---+Article 21 1.
---+Article 21 2.
---+Article 21 3.

21. cikk Származtatott ügyletek nettósítása

Származtatott ügyletek nettósítása

1. Áttekintés

Megnevezés	Szabályozás
Article 21 1.	Credit institutions shall calculate liquidity outflows and inflows expected over a 30 calendar day period, for the contracts listed in Annex II to Regulation (EU) No 575/2013 and for credit derivatives, on a net basis by counterparty subject to the existence of bilateral netting agreements meeting the conditions laid down in Article 295 of that Regulation.
Article 21 2.	By way of derogation from paragraph 1, credit institutions shall calculate cash outflows and inflows arising from foreign currency derivative transactions that involve a full exchange of principal amounts on a simultaneous basis (or within the same day) on a net basis, even where those transactions are not covered by a bilateral netting agreement.
Article 21 3.	For the purposes of this Article, net basis shall be considered to be net of collateral to be posted or received in the next 30 calendar days. However, in the case of collateral to be received in the next 30 calendar days, net basis shall be considered to be net of that collateral only if both of the following conditions are met: (a) the collateral, when received, will qualify as a liquid asset under Title II of this Regulation; (b) the credit institution will be legally entitled and operationally able to reuse the collateral, when received.

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Builddate: 08.07.2022 00:00:00 -Doknr: CELEX:32015R0061
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