Preamble
Recitals 15
Chapter I - GENERAL PROVISIONS (Article 1-4) 4
Chapter II - STANDARDISED METHODOLOGY FOR EVALUATING THE RISKS FOR THE ECONOMIC VALUE OF EQUITY OF AN INSTITUTION’S NON-TRADING BOOK ACTIVITIES (Article 5-13) 9
Chapter III - STANDARDISED METHODOLOGY FOR EVALUATING THE RISKS FOR THE NET INTEREST INCOME OF AN INSTITUTION’S NON-TRADING BOOK ACTIVITIES (Article 14-16) 3
Chapter IV - CALCULATION OF THE STANDARDISED ECONOMIC VALUE OF EQUITY RISK MEASURE (Article 17) 1
Chapter V - CALCULATION OF THE STANDARDISED NET INTEREST INCOME RISK MEASURE (Article 18-24) 7
Chapter VI - SIMPLIFIED STANDARDISED METHODOLOGY FOR THE CALCULATION OF THE ECONOMIC VALUE OF EQUITY AND THE NET INTEREST INCOME (Article 25-26) 2
Chapter VII - FINAL PROVISION (Article 27) 1
Annexes 1
- Annex 1
Amending acts 1
- Commission Delegated Regulation (EU) 2025/1275from 17/07/2025

fixed rate instrument

Definitions over time (2)

17/07/2025 – today applies on 12/11/2026 Article 1, Commission Delegated Regulation (EU) 2024/857 Scope: Whole act

For the purposes of this Regulation, the following definitions apply:

‘fixed rate instrument’ means an instrument that generates cash flows of interest payments that are pre-determined based on a fixed interest rate until the point of its contractual maturity;
24/04/2024 – 14/05/2024 Article 1, Commission Delegated Regulation (EU) 2024/857 Scope: Whole act

For the purposes of this Regulation, the following definitions apply:

‘fixed rate instrument’ means an instrument that generates cash flows of interest payments that are pre-determined based on a fixed interest rate until the point of its contractual maturity;

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