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Commission Delegated Regulation (EU) No 153/2013

Preamble
Recitals 60
Chapter I - GENERAL (Article 1) 1
Chapter II - RECOGNITION OF THIRD COUNTRY CCPs (Article 25 of Regulation (EU) No 648/2012) (Article 2) 1
Chapter III - ORGANISATIONAL REQUIREMENTS (Article 26 of Regulation (EU) No 648/2012) (Article 3-11) 9
Chapter IV - RECORD KEEPING (Article 29 of Regulation (EU) No 648/2012) (Article 12-16) 5
Chapter V - BUSINESS CONTINUITY (Article 34 of Regulation (EU) No 648/2012) (Article 17-23) 7
Chapter VI - MARGINS (Article 41 of Regulation (EU) No 648/2012) (Article 24-28) 5
Chapter VII - DEFAULT FUND (Article 42 of Regulation (EU) No 648/2012) (Article 29-31) 3
Chapter VIII - LIQUIDITY RISK CONTROLS (Article 44 of Regulation (EU) No 648/2012) (Article 32-34) 3
Chapter IX - DEFAULT WATERFALL (Article 45 of Regulation (EU) No 648/2012) (Article 35-36) 2
Chapter X - COLLATERAL (Article 46 of Regulation (EU) No 648/2012) (Article 37-42) 6
Chapter XI - INVESTMENT POLICY (Article 47 of Regulation (EU) No 648/2012) (Article 43-46) 5
Chapter XII - REVIEW OF MODELS, STRESS TESTING AND BACK TESTING (Article 49 Regulation (EU) No 648/2012) (Article 47-62) 16
Annexes 2
- Annex I - Conditions applicable to financial instruments, bank guarantees and gold considered as highly liquid collateral
- Annex II - Conditions applicable to highly liquid financial instruments
Amending acts 3

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New version applies from 07/03/2024 — introduced by Commission Delegated Regulation (EU) 2024/818. 3 provisions change. Article 39 changes in this version: compare with the current text.

View as of 07/03/2024 What changes

Article 39 - Financial instruments

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Article 39

Financial instruments

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For the purposes of Article 46(1) of Regulation (EU) No 648/2012, financial instruments, bank guarantees and gold that meet the conditions set out in Annex I shall be considered as, highly liquid collateral.

Until 29 November 2023, for the purposes of Article 46(1) of Regulation (EU) No 648/2012, public guarantees that meet the conditions set out in Annex I shall be considered as highly liquid collateral.

Official text · consolidated version 29/11/2022 (no longer in force) Open full page ↗