INHALT

Commission Implementing Decision (EU, Euratom) 2022/2545 of 19 December 2022 on establishing the framework for allocating costs related to borrowing and debt management operations under the diversified funding strategy

COMMISSION IMPLEMENTING DECISION (EU, Euratom) 2022/2545
of 19 December 2022
on establishing the framework for allocating costs related to borrowing and debt management operations under the diversified funding strategy
CHAPTER 1
SUBJECT MATTER, DEFINITIONS AND GENERAL RULES
Article 1
Subject matter, scope and governing principle
Article 2
Definitions
Article 3
Types of costs
CHAPTER 2
COST OF FUNDING AND COSTS OF LIQUIDITY MANAGEMENT
SECTION 1
Compartments
Article 4
Time compartments
Article 5
Liquidity management compartment
Article 6
Levelling of liquidity balances
SECTION 2
Calculation of costs of funding and of costs of liquidity management
Article 7
Calculation of cost of funding of a time compartment
Article 8
Calculation of cost of liquidity management
Article 9
Allocation of costs of liquidity management
Article 10
Attribution of cost of funding to a disbursement
CHAPTER 3
COST OF SERVICE FOR ADMINISTRATIVE OVERHEADS
Article 11
Cost of service for administrative overheads
Article 12
Recurring administrative costs
Article 13
Set-up costs for RRF loans
CHAPTER 4
INVOICING
Article 14
Confirmation notice
Article 15
Invoicing of costs of funding
Article 16
Invoicing of cost of liquidity management
Article 17
Invoicing of cost of service for administrative overheads
Article 18
Repeal
Article 19
Entry into force
ANNEX
1.
Calculation of the cost of funding
2.
Calculation of Cost of Liquidity Management
3.
Calculation of Cost of Service for administrative overheads
3.1.
Calculation of recurring administrative costs
3.2.
Calculation and allocation of set-up costs
3.3.
Calculation of Cost of Service per beneficiary
4.
Glossary of acronyms