What changes on 18/02/2021

The text in force from 16/04/2020 compared with the text from 18/02/2021, which includes the changes made by Commission Delegated Regulation (EU) 2021/236.

Read the act as of 18/02/2021 · other versions: 04/01/2017 · 16/04/2020 · 14/02/2023

Chapter II › Section 2

• amended Article 28 - Threshold based on notional amount

Chapter II › Section 3

• inserted Article 31a - Treatment of physically settled foreign exchange forwards and physically settled foreign exchange swaps
• amended Article 30a - Treatment of derivatives in connection with securitisations for hedging purposes

Chapter III › Section 1

• amended Article 32 - Procedures for counterparties and relevant competent authorities

Chapter III › Section 2

• amended Article 33 - Applicable criteria on the legal impediment to the prompt transfer of own funds and repayment of liabilities

Chapter IV

• amended Article 35 - Transitional provisions
• amended Article 36 - Application of 9(2), Article 11, Articles 13 to 18, points (c), (d) and (f) of Article 19(1), Article 19(3) and Article 20
• amended Article 37 - Application of Articles 9(1), 10 and 12
• amended Article 38 - Dates of application for specific contracts