Updated 21/11/2024
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Version from: 09/05/2023
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Article 15f - Calculation of synthetic holdings for the purposes of points (f),(h) and (i) of Article 36(1) of Regulation (EU) No 575/2013

Article 15f

Calculation of synthetic holdings for the purposes of points (f),(h) and (i) of Article 36(1) of Regulation (EU) No 575/2013

1.  

The amount of synthetic holdings to be deducted from Common Equity Tier 1 items as required by points (f), (h) and (i) of Article 36(1) of Regulation (EU) No 575/2013 shall be as follows:

(a) 

for holdings in the trading book:

(i) 

for options, the delta equivalent amount of the relevant instruments calculated in accordance with Title IV of Part III of Regulation (EU) No 575/2013;

(ii) 

for any other synthetic holdings, the nominal or notional amount, as applicable;

(b) 

for holdings in the non-trading book:

(i) 

for call options, the current market value;

(ii) 

for any other synthetic holdings, the nominal or notional amount, as applicable.

2.  
An institution shall deduct the synthetic holdings referred to in paragraph 1 from the date of signature of the contract between the institution and the counterparty.