EBA statement on the distinction between the banking book and the trading book

Topic area:
Status: 15.08.2024 |
Current
Key words:
Market risk, Regulatory reporting, Disclosure
Initiative
Official name
Opinion of the European Banking Authority on the application of the provisions relating to the boundary between trading book and banking book, and on the internal risk transfer between books as referred to Article 1, points (34), (35) and (38) of Regulation (EU) No 2024/1623
Type
Comment
Level 3 / Other
Initiator
EBA
Submitted
Doc. code
EBA/Op/2024/05
Summary
Status
Status

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Current version
Final version
12.08.2024
Next step
Entry into force and application
Entry into force

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Application date

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Scope
Relevant for

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Associated initiatives
Level 1
–
Level 2
Deferral of application of CRR3 amendments regarding own funds requirements for market risk (binding, Supplement, EU)
Level 3 / Other
Non-application of the provisions relating to the boundary between trading book and banking book (binding, EU)
DNB extends non-enforcement period with respect to boundary between banking book and trading book (binding, Supplement, NL)

Source: EBA, EBA/Op/2024/05, 2024