Updated 05/02/2025
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Version from: 24/04/2024
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Article 3 - Delegated Regulation 2024/857

Article 3

Materiality of non-trading book positions

Institutions shall consider a non-trading book position to be material in either of the following cases:

(a) 

the accounting value of assets or liabilities denominated in a currency amounts to at least 5 % of the total non-trading book financial assets or liabilities;

(b) 

the accounting value of assets or liabilities denominated in a currency amounts to less than 5 % of the total non-trading book financial assets or liabilities where the sum of financial assets or liabilities included in the calculation is lower than 90 % of the total non-trading book financial assets, excluding tangible assets, or liabilities.