+Article 331 2.
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Article 331 2.
Institutions which do not use models under paragraph 1 may, treat as fully offsetting any positions in derivative instruments covered in Articles 328 to 330 which meet the following conditions at least:
(a)
the positions are of the same value and denominated in the same currency;
(b)
the reference rate (for floating-rate positions) or coupon (for fixed-rate positions) is closely matched;
(c)
the next interest-fixing date or, for fixed coupon positions, residual maturity corresponds with the following limits:
(i)
less than one month hence: same day;
(ii)
between one month and one year hence: within seven days;
(iii)
over one year hence: within 30 days.
1. Prezentare generală
1.1 Referințe
1.2 Cerințe identificate
1.3 Standarde asociate
2. Cerințe identificate
3. Standarde asociate
- Builddate: 01.01.2027 00:00:00 -Doknr: CELEX:32013R0575
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