Updated 17/04/2025
In force

Version from: 01/01/2025
Amendments (1)
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Article 338 - Regulation 575/2013 (CRR)

Article 338

Own funds requirement for the correlation trading portfolio

1.  
For the purposes of this Article, an institution shall determine its correlation trading portfolio in accordance with Article 325(6), (7) and (8).
2.  

An institution shall determine the larger of the following amounts as the specific risk own funds requirement for the correlation trading portfolio:

(a) 

the total specific risk own funds requirement that would apply just to the net long positions of the correlation trading portfolio;

(b) 

the total specific risk own funds requirement that would apply just to the net short positions of the correlation trading portfolio.